| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11:13:00 | 11:13:00 | 8 Sept 2026 | Net Asset Value(s) | PRN | |
| 07/09/26 | 15:26:00 | 7 Sept 2026 | Disclosure of Portfolio Holdings | PRN | |
| 07/09/26 | 11:19:00 | 7 Sept 2026 | Net Asset Value(s) | PRN | |
| 04/09/26 | 12:17:00 | 4 Sept 2026 | Net Asset Value(s) | PRN | |
| 03/09/26 | 11:30:00 | 3 Sept 2026 | Net Asset Value(s) | PRN | |
| 02/09/26 | 12:15:00 | 2 Sept 2026 | Net Asset Value(s) | PRN | |
| 01/09/26 | 12:11:00 | 1 Sept 2026 | Net Asset Value(s) | PRN | |
| 01/09/26 | 12:03:00 | 1 Sept 2026 | Total Voting Rights | PRN | |
| 28/08/26 | 13:19:00 | 28 Aug 2026 | Net Asset Value(s) | PRN | |
| 27/08/26 | 12:09:00 | 27 Aug 2026 | Net Asset Value(s) | PRN | |
| 27/08/26 | 10:21:00 | 27 Aug 2026 | Portfolio Update | PRN | |
| 26/08/26 | 11:53:00 | 26 Aug 2026 | Net Asset Value(s) | PRN | |
| 25/08/26 | 12:22:00 | 25 Aug 2026 | Net Asset Value(s) | PRN | |
| 24/08/26 | 11:46:00 | 24 Aug 2026 | Net Asset Value(s) | PRN | |
| 21/08/26 | 18:09:00 | 21 Aug 2026 | Mandatory Close Period - Compliance with MAR | PRN | |
| 21/08/26 | 11:40:00 | 21 Aug 2026 | Net Asset Value(s) | PRN | |
| 20/08/26 | 12:09:00 | 20 Aug 2026 | Net Asset Value(s) | PRN | |
| 19/08/26 | 12:34:00 | 19 Aug 2026 | Net Asset Value(s) | PRN | |
| 18/08/26 | 11:55:00 | 18 Aug 2026 | Net Asset Value(s) | PRN | |
| 17/08/26 | 12:22:00 | 17 Aug 2026 | Net Asset Value(s) | PRN | |
| 14/08/26 | 13:17:00 | 14 Aug 2026 | Net Asset Value(s) | PRN | |
| 13/08/26 | 11:32:00 | 13 Aug 2026 | Net Asset Value(s) | PRN | |
| 12/08/26 | 11:29:00 | 12 Aug 2026 | Net Asset Value(s) | PRN | |
| 11/08/26 | 11:53:00 | 11 Aug 2026 | Net Asset Value(s) | PRN | |
| 10/08/26 | 12:49:00 | 10 Aug 2026 | Net Asset Value(s) | PRN | |
| 07/08/26 | 11:43:00 | 7 Aug 2026 | Net Asset Value(s) | PRN | |
| 06/08/26 | 11:42:00 | 6 Aug 2026 | Net Asset Value(s) | PRN | |
| 05/08/26 | 11:41:00 | 5 Aug 2026 | Net Asset Value(s) | PRN | |
| 04/08/26 | 12:05:00 | 4 Aug 2026 | Net Asset Value(s) | PRN | |
| 03/08/26 | 17:03:00 | 3 Aug 2026 | Disclosure of Portfolio Holdings | PRN | |
| 03/08/26 | 13:16:00 | 3 Aug 2026 | Total Voting Rights | PRN | |
| 03/08/26 | 12:50:00 | 3 Aug 2026 | Net Asset Value(s) | PRN | |
| 31/07/26 | 12:09:00 | 31 Jul 2026 | Net Asset Value(s) | PRN | |
| 30/07/26 | 11:36:00 | 30 Jul 2026 | Net Asset Value(s) | PRN | |
| 29/07/26 | 11:30:00 | 29 Jul 2026 | Net Asset Value(s) | PRN | |
| 28/07/26 | 11:55:00 | 28 Jul 2026 | Net Asset Value(s) | PRN | |
| 27/07/26 | 12:25:00 | 27 Jul 2026 | Net Asset Value(s) | PRN | |
| 24/07/26 | 12:13:00 | 24 Jul 2026 | Net Asset Value(s) | PRN | |
| 23/07/26 | 11:54:00 | 23 Jul 2026 | Net Asset Value(s) | PRN | |
| 22/07/26 | 17:46:00 | 22 Jul 2026 | Dividend Exchange Rate Set | PRN | |
| 22/07/26 | 16:44:00 | 22 Jul 2026 | Portfolio Update | PRN | |
| 22/07/26 | 11:41:00 | 22 Jul 2026 | Net Asset Value(s) | PRN | |
| 21/07/26 | 11:24:00 | 21 Jul 2026 | Net Asset Value(s) | PRN | |
| 20/07/26 | 11:40:00 | 20 Jul 2026 | Net Asset Value(s) | PRN | |
| 17/07/26 | 11:24:00 | 17 Jul 2026 | Net Asset Value(s) | PRN | |
| 16/07/26 | 11:38:00 | 16 Jul 2026 | Net Asset Value(s) | PRN | |
| 15/07/26 | 11:36:00 | 15 Jul 2026 | Net Asset Value(s) | PRN | |
| 14/07/26 | 11:31:00 | 14 Jul 2026 | Net Asset Value(s) | PRN | |
| 13/07/26 | 11:54:00 | 13 Jul 2026 | Net Asset Value(s) | PRN | |
| 10/07/26 | 12:05:00 | 10 Jul 2026 | Net Asset Value(s) | PRN |