| 10:04:00 | 10:04:00 | 14 Oct 2026 | | Net Asset Value(s) | PRN |
| 13/10/26 | 16:45:00 | 13 Oct 2026 | | Transaction in Own Shares | PRN |
| 13/10/26 | 10:40:00 | 13 Oct 2026 | | Net Asset Value(s) | PRN |
| 12/10/26 | 17:20:00 | 12 Oct 2026 | | Transaction in Own Shares | PRN |
| 12/10/26 | 10:24:00 | 12 Oct 2026 | | Net Asset Value(s) | PRN |
| 09/10/26 | 16:57:00 | 9 Oct 2026 | | Transaction in Own Shares | PRN |
| 09/10/26 | 09:51:00 | 9 Oct 2026 | | Net Asset Value(s) | PRN |
| 08/10/26 | 17:09:00 | 8 Oct 2026 | | Transaction in Own Shares | PRN |
| 08/10/26 | 10:03:00 | 8 Oct 2026 | | Net Asset Value(s) | PRN |
| 07/10/26 | 16:49:00 | 7 Oct 2026 | | Transaction in Own Shares | PRN |
| 07/10/26 | 10:34:00 | 7 Oct 2026 | | Net Asset Value(s) | PRN |
| 06/10/26 | 17:17:00 | 6 Oct 2026 | | Transaction in Own Shares | PRN |
| 06/10/26 | 10:49:00 | 6 Oct 2026 | | Net Asset Value(s) | PRN |
| 05/10/26 | 16:45:00 | 5 Oct 2026 | | Transaction in Own Shares | PRN |
| 05/10/26 | 09:36:00 | 5 Oct 2026 | | Net Asset Value(s) | PRN |
| 02/10/26 | 16:51:00 | 2 Oct 2026 | | Transaction in Own Shares | PRN |
| 02/10/26 | 09:27:00 | 2 Oct 2026 | | Net Asset Value(s) | PRN |
| 01/10/26 | 16:45:00 | 1 Oct 2026 | | Transaction in Own Shares | PRN |
| 01/10/26 | 10:32:00 | 1 Oct 2026 | | Net Asset Value(s) | PRN |
| 30/09/26 | 17:04:00 | 30 Sept 2026 | | Total Voting Rights | PRN |
| 30/09/26 | 17:03:00 | 30 Sept 2026 | | Transaction in Own Shares | PRN |
| 30/09/26 | 12:30:00 | 30 Sept 2026 | | Net Asset Value(s) | PRN |
| 29/09/26 | 16:47:00 | 29 Sept 2026 | | Directorate Change | PRN |
| 29/09/26 | 16:45:00 | 29 Sept 2026 | | Transaction in Own Shares | PRN |
| 29/09/26 | 10:11:00 | 29 Sept 2026 | | Net Asset Value(s) | PRN |
| 28/09/26 | 16:45:00 | 28 Sept 2026 | | Transaction in Own Shares | PRN |
| 28/09/26 | 09:38:00 | 28 Sept 2026 | | Net Asset Value(s) | PRN |
| 25/09/26 | 16:45:00 | 25 Sept 2026 | | Transaction in Own Shares | PRN |
| 25/09/26 | 10:06:00 | 25 Sept 2026 | | Net Asset Value(s) | PRN |
| 24/09/26 | 16:45:00 | 24 Sept 2026 | | Transaction in Own Shares | PRN |
| 24/09/26 | 10:24:00 | 24 Sept 2026 | | Net Asset Value(s) | PRN |
| 23/09/26 | 16:52:00 | 23 Sept 2026 | | Transaction in Own Shares | PRN |
| 23/09/26 | 10:11:00 | 23 Sept 2026 | | Net Asset Value(s) | PRN |
| 22/09/26 | 17:39:00 | 22 Sept 2026 | | Transaction in Own Shares | PRN |
| 22/09/26 | 10:29:00 | 22 Sept 2026 | | Net Asset Value(s) | PRN |
| 21/09/26 | 09:35:00 | 21 Sept 2026 | | Net Asset Value(s) | PRN |
| 18/09/26 | 16:45:00 | 18 Sept 2026 | | Transaction in Own Shares | PRN |
| 18/09/26 | 09:26:00 | 18 Sept 2026 | | Net Asset Value(s) | PRN |
| 17/09/26 | 09:49:00 | 17 Sept 2026 | | Net Asset Value(s) | PRN |
| 16/09/26 | 16:45:00 | 16 Sept 2026 | | Transaction in Own Shares | PRN |
| 16/09/26 | 10:37:00 | 16 Sept 2026 | | Net Asset Value(s) | PRN |
| 15/09/26 | 17:00:00 | 15 Sept 2026 | | Transaction in Own Shares | PRN |
| 15/09/26 | 10:35:00 | 15 Sept 2026 | | Net Asset Value(s) | PRN |
| 14/09/26 | 17:13:00 | 14 Sept 2026 | | Transaction in Own Shares | PRN |
| 14/09/26 | 10:29:00 | 14 Sept 2026 | | Net Asset Value(s) | PRN |
| 11/09/26 | 17:15:00 | 11 Sept 2026 | | Transaction in Own Shares | PRN |
| 11/09/26 | 09:45:00 | 11 Sept 2026 | | Net Asset Value(s) | PRN |
| 10/09/26 | 17:21:00 | 10 Sept 2026 | | Transaction in Own Shares | PRN |
| 10/09/26 | 10:21:00 | 10 Sept 2026 | | Net Asset Value(s) | PRN |
| 09/09/26 | 16:45:00 | 9 Sept 2026 | | Transaction in Own Shares | PRN |
