| 24th Jul 2026 1:11 pm |
PRN |
Net Asset Value(s) |
| 23rd Jul 2026 2:05 pm |
PRN |
Net Asset Value(s) |
| 22nd Jul 2026 12:24 pm |
PRN |
Net Asset Value(s) |
| 21st Jul 2026 12:41 pm |
PRN |
Net Asset Value(s) |
| 20th Jul 2026 12:40 pm |
PRN |
Net Asset Value(s) |
| 17th Jul 2026 2:20 pm |
PRN |
Net Asset Value(s) |
| 17th Jul 2026 9:42 am |
PRN |
Compliance with Market Abuse Regulation |
| 16th Jul 2026 2:35 pm |
PRN |
Net Asset Value(s) |
| 15th Jul 2026 3:16 pm |
PRN |
Net Asset Value(s) |
| 14th Jul 2026 4:28 pm |
PRN |
Sale of Shares from Treasury |
| 14th Jul 2026 1:41 pm |
PRN |
Net Asset Value(s) |
| 13th Jul 2026 4:18 pm |
PRN |
Sale of Shares from Treasury |
| 13th Jul 2026 2:52 pm |
PRN |
Net Asset Value(s) |
| 10th Jul 2026 4:53 pm |
PRN |
Sale of Shares from Treasury |
| 10th Jul 2026 2:28 pm |
PRN |
Net Asset Value(s) |
| 9th Jul 2026 4:40 pm |
PRN |
Sale of Shares from Treasury |
| 9th Jul 2026 12:50 pm |
PRN |
Net Asset Value(s) |
| 9th Jul 2026 12:17 pm |
PRN |
Monthly Fact Sheet as at 30 June 2026 |
| 8th Jul 2026 3:26 pm |
PRN |
Net Asset Value(s) |
| 7th Jul 2026 1:13 pm |
PRN |
Net Asset Value(s) |
| 6th Jul 2026 1:42 pm |
PRN |
Net Asset Value(s) |
| 3rd Jul 2026 1:04 pm |
PRN |
Net Asset Value(s) |
| 2nd Jul 2026 2:33 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2026 4:32 pm |
PRN |
Sale of Shares From Treasury |
| 1st Jul 2026 1:04 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2026 9:33 am |
PRN |
Total Voting Rights |
| 30th Jun 2026 1:17 pm |
PRN |
Net Asset Value(s) |
| 29th Jun 2026 3:01 pm |
PRN |
Net Asset Value(s) |
| 26th Jun 2026 1:55 pm |
PRN |
Net Asset Value(s) |
| 25th Jun 2026 12:59 pm |
PRN |
Net Asset Value(s) |
| 24th Jun 2026 2:46 pm |
PRN |
Net Asset Value(s) |
| 23rd Jun 2026 12:43 pm |
PRN |
Net Asset Value(s) |
| 22nd Jun 2026 2:25 pm |
PRN |
Net Asset Value(s) |
| 19th Jun 2026 1:39 pm |
PRN |
Net Asset Value(s) |
| 18th Jun 2026 1:12 pm |
PRN |
Net Asset Value(s) |
| 17th Jun 2026 12:57 pm |
PRN |
Net Asset Value(s) |
| 16th Jun 2026 3:06 pm |
PRN |
Net Asset Value(s) |
| 15th Jun 2026 1:42 pm |
PRN |
Net Asset Value(s) |
| 12th Jun 2026 4:50 pm |
PRN |
Sale of Shares from Treasury |
| 12th Jun 2026 1:33 pm |
PRN |
Net Asset Value(s) |
