| 28/08/26 | 16:59:00 | 28 Aug 2026 | | Total Voting Rights | PRN |
| 28/08/26 | 16:58:00 | 28 Aug 2026 | | Transaction in Own Shares | PRN |
| 28/08/26 | 09:26:00 | 28 Aug 2026 | | Net Asset Value(s) | PRN |
| 27/08/26 | 17:09:00 | 27 Aug 2026 | | Transaction in Own Shares | PRN |
| 27/08/26 | 10:34:00 | 27 Aug 2026 | | Net Asset Value(s) | PRN |
| 26/08/26 | 17:08:00 | 26 Aug 2026 | | Transaction in Own Shares | PRN |
| 26/08/26 | 09:51:00 | 26 Aug 2026 | | Net Asset Value(s) | PRN |
| 25/08/26 | 16:45:00 | 25 Aug 2026 | | Transaction in Own Shares | PRN |
| 25/08/26 | 09:47:00 | 25 Aug 2026 | | Net Asset Value(s) | PRN |
| 24/08/26 | 17:02:00 | 24 Aug 2026 | | Transaction in Own Shares | PRN |
| 24/08/26 | 09:36:00 | 24 Aug 2026 | | Net Asset Value(s) | PRN |
| 21/08/26 | 17:02:00 | 21 Aug 2026 | | Transaction in Own Shares | PRN |
| 21/08/26 | 10:09:00 | 21 Aug 2026 | | Net Asset Value(s) | PRN |
| 20/08/26 | 16:59:00 | 20 Aug 2026 | | Transaction in Own Shares | PRN |
| 20/08/26 | 09:58:00 | 20 Aug 2026 | | Net Asset Value(s) | PRN |
| 19/08/26 | 17:24:00 | 19 Aug 2026 | | Transaction in Own Shares | PRN |
| 19/08/26 | 09:14:00 | 19 Aug 2026 | | Net Asset Value(s) | PRN |
| 18/08/26 | 16:45:00 | 18 Aug 2026 | | Transaction in Own Shares | PRN |
| 18/08/26 | 09:58:00 | 18 Aug 2026 | | Net Asset Value(s) | PRN |
| 17/08/26 | 17:14:00 | 17 Aug 2026 | | Transaction in Own Shares | PRN |
| 17/08/26 | 10:11:00 | 17 Aug 2026 | | Net Asset Value(s) | PRN |
| 14/08/26 | 16:45:00 | 14 Aug 2026 | | Transaction in Own Shares | PRN |
| 14/08/26 | 10:26:00 | 14 Aug 2026 | | Net Asset Value(s) | PRN |
| 13/08/26 | 10:26:00 | 13 Aug 2026 | | Net Asset Value(s) | PRN |
| 12/08/26 | 09:52:00 | 12 Aug 2026 | | Net Asset Value(s) | PRN |
| 11/08/26 | 17:10:00 | 11 Aug 2026 | | Transaction in Own Shares | PRN |
| 11/08/26 | 10:24:00 | 11 Aug 2026 | | Net Asset Value(s) | PRN |
| 10/08/26 | 10:06:00 | 10 Aug 2026 | | Net Asset Value(s) | PRN |
| 07/08/26 | 16:53:00 | 7 Aug 2026 | | Transaction in Own Shares | PRN |
| 07/08/26 | 16:30:00 | 7 Aug 2026 | | Holding(s) in Company | PRN |
| 07/08/26 | 10:53:00 | 7 Aug 2026 | | Net Asset Value(s) | PRN |
| 06/08/26 | 16:45:00 | 6 Aug 2026 | | Transaction in Own Shares | PRN |
| 06/08/26 | 13:24:00 | 6 Aug 2026 | | Half-year Report | PRN |
| 06/08/26 | 10:10:00 | 6 Aug 2026 | | Net Asset Value(s) | PRN |
| 05/08/26 | 17:19:00 | 5 Aug 2026 | | Transaction in Own Shares | PRN |
| 05/08/26 | 09:52:00 | 5 Aug 2026 | | Net Asset Value(s) | PRN |
| 04/08/26 | 17:00:00 | 4 Aug 2026 | | Transaction in Own Shares | PRN |
| 04/08/26 | 10:36:00 | 4 Aug 2026 | | Net Asset Value(s) | PRN |
| 03/08/26 | 16:50:00 | 3 Aug 2026 | | Transaction in Own Shares | PRN |
| 03/08/26 | 10:19:00 | 3 Aug 2026 | | Net Asset Value(s) | PRN |
| 31/07/26 | 17:05:00 | 31 Jul 2026 | | Total Voting Rights | PRN |
| 31/07/26 | 17:00:00 | 31 Jul 2026 | | Transaction in Own Shares | PRN |
| 31/07/26 | 09:42:00 | 31 Jul 2026 | | Net Asset Value(s) | PRN |
| 30/07/26 | 16:51:00 | 30 Jul 2026 | | Transaction in Own Shares | PRN |
| 30/07/26 | 10:51:00 | 30 Jul 2026 | | Net Asset Value(s) | PRN |
| 29/07/26 | 16:57:00 | 29 Jul 2026 | | Transaction in Own Shares | PRN |
| 29/07/26 | 10:15:00 | 29 Jul 2026 | | Net Asset Value(s) | PRN |
| 28/07/26 | 13:14:00 | 28 Jul 2026 | | Dividend Declaration | PRN |
| 28/07/26 | 13:04:00 | 28 Jul 2026 | | Half-year Report | PRN |
| 28/07/26 | 10:16:00 | 28 Jul 2026 | | Net Asset Value(s) | PRN |
