| 08/09/26 | 17:26:00 | 8 Sept 2026 | | Transaction in Own Shares | PRN |
| 08/09/26 | 11:11:00 | 8 Sept 2026 | | Net Asset Value(s) | PRN |
| 08/09/26 | 07:00:00 | 8 Sept 2026 | | Total Voting Rights | PRN |
| 07/09/26 | 17:31:00 | 7 Sept 2026 | | Transaction in Own Shares | PRN |
| 07/09/26 | 11:17:00 | 7 Sept 2026 | | Net Asset Value(s) | PRN |
| 07/09/26 | 07:00:00 | 7 Sept 2026 | | Total Voting Rights | PRN |
| 04/09/26 | 18:00:00 | 4 Sept 2026 | | Transaction in Own Shares | PRN |
| 04/09/26 | 12:15:00 | 4 Sept 2026 | | Net Asset Value(s) | PRN |
| 04/09/26 | 07:00:00 | 4 Sept 2026 | | Total Voting Rights | PRN |
| 03/09/26 | 17:37:00 | 3 Sept 2026 | | Transaction in Own Shares | PRN |
| 03/09/26 | 11:27:00 | 3 Sept 2026 | | Net Asset Value(s) | PRN |
| 03/09/26 | 07:00:00 | 3 Sept 2026 | | Total Voting Rights | PRN |
| 02/09/26 | 17:22:00 | 2 Sept 2026 | | Transaction in Own Shares | PRN |
| 02/09/26 | 12:13:00 | 2 Sept 2026 | | Net Asset Value(s) | PRN |
| 02/09/26 | 07:00:00 | 2 Sept 2026 | | Total Voting Rights | PRN |
| 01/09/26 | 17:40:00 | 1 Sept 2026 | | Transaction in Own Shares | PRN |
| 01/09/26 | 12:08:00 | 1 Sept 2026 | | Net Asset Value(s) | PRN |
| 01/09/26 | 07:00:00 | 1 Sept 2026 | | Total Voting Rights | PRN |
| 28/08/26 | 17:20:00 | 28 Aug 2026 | | Transaction in Own Shares | PRN |
| 28/08/26 | 13:17:00 | 28 Aug 2026 | | Net Asset Value(s) | PRN |
| 28/08/26 | 07:00:00 | 28 Aug 2026 | | Total Voting Rights | PRN |
| 27/08/26 | 17:28:00 | 27 Aug 2026 | | Transaction in Own Shares | PRN |
| 27/08/26 | 12:07:00 | 27 Aug 2026 | | Net Asset Value(s) | PRN |
| 27/08/26 | 07:00:00 | 27 Aug 2026 | | Total Voting Rights | PRN |
| 26/08/26 | 17:32:00 | 26 Aug 2026 | | Transaction in Own Shares | PRN |
| 26/08/26 | 11:50:00 | 26 Aug 2026 | | Net Asset Value(s) | PRN |
| 26/08/26 | 07:00:00 | 26 Aug 2026 | | Total Voting Rights | PRN |
| 25/08/26 | 17:43:00 | 25 Aug 2026 | | Transaction in Own Shares | PRN |
| 25/08/26 | 12:21:00 | 25 Aug 2026 | | Net Asset Value(s) | PRN |
| 25/08/26 | 07:00:00 | 25 Aug 2026 | | Total Voting Rights | PRN |
| 24/08/26 | 17:31:00 | 24 Aug 2026 | | Transaction in Own Shares | PRN |
| 24/08/26 | 11:44:00 | 24 Aug 2026 | | Net Asset Value(s) | PRN |
| 24/08/26 | 07:00:00 | 24 Aug 2026 | | Total Voting Rights | PRN |
| 21/08/26 | 18:01:00 | 21 Aug 2026 | | Transaction in Own Shares | PRN |
| 21/08/26 | 11:37:00 | 21 Aug 2026 | | Net Asset Value(s) | PRN |
| 21/08/26 | 07:00:00 | 21 Aug 2026 | | Total Voting Rights | PRN |
| 20/08/26 | 18:37:00 | 20 Aug 2026 | | Transaction in Own Shares | PRN |
| 20/08/26 | 12:06:00 | 20 Aug 2026 | | Net Asset Value(s) | PRN |
| 20/08/26 | 07:00:00 | 20 Aug 2026 | | Total Voting Rights | PRN |
| 19/08/26 | 18:23:00 | 19 Aug 2026 | | Transaction in Own Shares | PRN |
| 19/08/26 | 16:50:00 | 19 Aug 2026 | | Portfolio Update | PRN |
| 19/08/26 | 12:25:00 | 19 Aug 2026 | | Net Asset Value(s) | PRN |
| 19/08/26 | 07:00:00 | 19 Aug 2026 | | Total Voting Rights | PRN |
| 18/08/26 | 17:51:00 | 18 Aug 2026 | | Transaction in Own Shares | PRN |
| 18/08/26 | 11:53:00 | 18 Aug 2026 | | Net Asset Value(s) | PRN |
| 18/08/26 | 07:00:00 | 18 Aug 2026 | | Total Voting Rights | PRN |
| 17/08/26 | 17:39:00 | 17 Aug 2026 | | Transaction in Own Shares | PRN |
| 17/08/26 | 12:19:00 | 17 Aug 2026 | | Net Asset Value(s) | PRN |
| 17/08/26 | 07:00:00 | 17 Aug 2026 | | Total Voting Rights | PRN |
| 14/08/26 | 17:13:00 | 14 Aug 2026 | | Transaction in Own Shares | PRN |
