| 28/08/26 | 17:28:00 | 28 Aug 2026 | | Transaction in Own Shares | PRN |
| 28/08/26 | 13:21:00 | 28 Aug 2026 | | Net Asset Value(s) | PRN |
| 28/08/26 | 07:00:00 | 28 Aug 2026 | | Total Voting Rights | PRN |
| 27/08/26 | 17:39:00 | 27 Aug 2026 | | Transaction in Own Shares | PRN |
| 27/08/26 | 12:10:00 | 27 Aug 2026 | | Net Asset Value(s) | PRN |
| 27/08/26 | 07:00:00 | 27 Aug 2026 | | Total Voting Rights | PRN |
| 26/08/26 | 18:06:00 | 26 Aug 2026 | | Transaction in Own Shares | PRN |
| 26/08/26 | 12:10:00 | 26 Aug 2026 | | Correction: Portfolio Update | PRN |
| 26/08/26 | 11:55:00 | 26 Aug 2026 | | Net Asset Value(s) | PRN |
| 26/08/26 | 07:00:00 | 26 Aug 2026 | | Total Voting Rights | PRN |
| 25/08/26 | 17:23:00 | 25 Aug 2026 | | Transaction in Own Shares | PRN |
| 25/08/26 | 16:21:00 | 25 Aug 2026 | | Portfolio Update | PRN |
| 25/08/26 | 12:24:00 | 25 Aug 2026 | | Net Asset Value(s) | PRN |
| 25/08/26 | 07:00:00 | 25 Aug 2026 | | Total Voting Rights | PRN |
| 24/08/26 | 17:21:00 | 24 Aug 2026 | | Transaction in Own Shares | PRN |
| 24/08/26 | 11:48:00 | 24 Aug 2026 | | Net Asset Value(s) | PRN |
| 24/08/26 | 07:00:00 | 24 Aug 2026 | | Total Voting Rights | PRN |
| 21/08/26 | 18:02:00 | 21 Aug 2026 | | Transaction in Own Shares | PRN |
| 21/08/26 | 11:41:00 | 21 Aug 2026 | | Net Asset Value(s) | PRN |
| 21/08/26 | 07:00:00 | 21 Aug 2026 | | Total Voting Rights | PRN |
| 20/08/26 | 17:58:00 | 20 Aug 2026 | | Transaction in Own Shares | PRN |
| 20/08/26 | 12:11:00 | 20 Aug 2026 | | Net Asset Value(s) | PRN |
| 20/08/26 | 07:00:00 | 20 Aug 2026 | | Total Voting Rights | PRN |
| 19/08/26 | 18:24:00 | 19 Aug 2026 | | Transaction in Own Shares | PRN |
| 19/08/26 | 15:35:00 | 19 Aug 2026 | | Holding(s) in Company | PRN |
| 19/08/26 | 12:37:00 | 19 Aug 2026 | | Net Asset Value(s) | PRN |
| 19/08/26 | 07:00:00 | 19 Aug 2026 | | Total Voting Rights | PRN |
| 18/08/26 | 18:09:00 | 18 Aug 2026 | | Transaction in Own Shares | PRN |
| 18/08/26 | 11:57:00 | 18 Aug 2026 | | Net Asset Value(s) | PRN |
| 18/08/26 | 07:00:00 | 18 Aug 2026 | | Total Voting Rights | PRN |
| 17/08/26 | 17:35:00 | 17 Aug 2026 | | Transaction in Own Shares | PRN |
| 17/08/26 | 12:23:00 | 17 Aug 2026 | | Net Asset Value(s) | PRN |
| 17/08/26 | 07:00:00 | 17 Aug 2026 | | Total Voting Rights | PRN |
| 14/08/26 | 17:04:00 | 14 Aug 2026 | | Transaction in Own Shares | PRN |
| 14/08/26 | 13:19:00 | 14 Aug 2026 | | Net Asset Value(s) | PRN |
| 14/08/26 | 07:00:00 | 14 Aug 2026 | | Total Voting Rights | PRN |
| 13/08/26 | 17:16:00 | 13 Aug 2026 | | Transaction in Own Shares | PRN |
| 13/08/26 | 11:34:00 | 13 Aug 2026 | | Net Asset Value(s) | PRN |
| 13/08/26 | 07:00:00 | 13 Aug 2026 | | Total Voting Rights | PRN |
| 12/08/26 | 17:18:00 | 12 Aug 2026 | | Transaction in Own Shares | PRN |
| 12/08/26 | 11:31:00 | 12 Aug 2026 | | Net Asset Value(s) | PRN |
| 12/08/26 | 07:00:00 | 12 Aug 2026 | | Total Voting Rights | PRN |
| 11/08/26 | 17:14:00 | 11 Aug 2026 | | Transaction in Own Shares | PRN |
| 11/08/26 | 11:54:00 | 11 Aug 2026 | | Net Asset Value(s) | PRN |
| 11/08/26 | 07:00:00 | 11 Aug 2026 | | Total Voting Rights | PRN |
| 10/08/26 | 17:19:00 | 10 Aug 2026 | | Transaction in Own Shares | PRN |
| 10/08/26 | 12:52:00 | 10 Aug 2026 | | Net Asset Value(s) | PRN |
| 10/08/26 | 07:00:00 | 10 Aug 2026 | | Total Voting Rights | PRN |
| 07/08/26 | 18:02:00 | 7 Aug 2026 | | Transaction in Own Shares | PRN |
| 07/08/26 | 11:46:00 | 7 Aug 2026 | | Net Asset Value(s) | PRN |
