| 10/08/26 | 17:25:00 | 10 Aug 2026 | | Transaction in Own Shares | PRN |
| 04/08/26 | 11:10:00 | 4 Aug 2026 | | Portfolio Update | PRN |
| 03/08/26 | 14:41:00 | 3 Aug 2026 | | Total Voting Rights | PRN |
| 31/07/26 | 17:15:00 | 31 Jul 2026 | | Transaction in Own Shares | PRN |
| 29/07/26 | 17:12:00 | 29 Jul 2026 | | Transaction in Own Shares | PRN |
| 27/07/26 | 17:12:00 | 27 Jul 2026 | | Transaction in Own Shares | PRN |
| 23/07/26 | 17:21:00 | 23 Jul 2026 | | Transaction in Own Shares | PRN |
| 20/07/26 | 12:09:00 | 20 Jul 2026 | | Monthly Factsheet | PRN |
| 17/07/26 | 17:13:00 | 17 Jul 2026 | | Transaction in Own Shares | PRN |
| 08/07/26 | 17:17:00 | 8 Jul 2026 | | Transaction in Own Shares | PRN |
| 07/07/26 | 17:20:00 | 7 Jul 2026 | | Transaction in Own Shares | PRN |
| 06/07/26 | 17:57:00 | 6 Jul 2026 | | Transaction in Own Shares | PRN |
| 06/07/26 | 15:27:00 | 6 Jul 2026 | | Holding(s) in Company | PRN |
| 03/07/26 | 17:16:00 | 3 Jul 2026 | | Transaction in Own Shares | PRN |
| 01/07/26 | 17:12:00 | 1 Jul 2026 | | Transaction in Own Shares | PRN |
| 01/07/26 | 15:29:00 | 1 Jul 2026 | | Total Voting Rights | PRN |
| 30/06/26 | 17:22:00 | 30 Jun 2026 | | Transaction in Own Shares | PRN |
| 29/06/26 | 17:19:00 | 29 Jun 2026 | | Transaction in Own Shares | PRN |
| 25/06/26 | 17:34:00 | 25 Jun 2026 | | Transaction in Own Shares | PRN |
| 24/06/26 | 17:21:00 | 24 Jun 2026 | | Transaction in Own Shares | PRN |
| 23/06/26 | 15:37:00 | 23 Jun 2026 | | Monthly Factsheet | PRN |
| 18/06/26 | 17:20:00 | 18 Jun 2026 | | Transaction in Own Shares | PRN |
| 16/06/26 | 17:16:00 | 16 Jun 2026 | | Transaction in Own Shares | PRN |
| 15/06/26 | 17:21:00 | 15 Jun 2026 | | Transaction in Own Shares | PRN |
| 09/06/26 | 17:04:00 | 9 Jun 2026 | | Transaction in Own Shares | PRN |
| 08/06/26 | 13:41:00 | 8 Jun 2026 | | Monthly Factsheet | PRN |
| 01/06/26 | 15:42:00 | 1 Jun 2026 | | Total Voting Rights | PRN |
| 19/05/26 | 17:15:00 | 19 May 2026 | | Transaction in Own Shares | PRN |
| 18/05/26 | 17:13:00 | 18 May 2026 | | Transaction in Own Shares | PRN |
| 13/05/26 | 17:19:00 | 13 May 2026 | | Transaction in Own Shares | PRN |
| 07/05/26 | 08:00:00 | 7 May 2026 | | Portfolio Update | PRN |
| 06/05/26 | 17:10:00 | 6 May 2026 | | Transaction in Own Shares | PRN |
| 01/05/26 | 14:47:00 | 1 May 2026 | | Total Voting Rights | PRN |
| 29/04/26 | 15:13:00 | 29 Apr 2026 | | Monthly Factsheet | PRN |
| 10/04/26 | 17:07:00 | 10 Apr 2026 | | Transaction in Own Shares | PRN |
| 08/04/26 | 15:42:00 | 8 Apr 2026 | | Director Declaration | PRN |
| 02/04/26 | 17:00:00 | 2 Apr 2026 | | Transaction in Own Shares | PRN |
| 01/04/26 | 14:09:00 | 1 Apr 2026 | | Total Voting Rights | PRN |
| 31/03/26 | 07:54:38 | 31 Mar 2026 | | Net Asset Value(s) | RNS |
| 30/03/26 | 07:54:18 | 30 Mar 2026 | | Net Asset Value(s) | RNS |
| 27/03/26 | 08:12:54 | 27 Mar 2026 | | Net Asset Value(s) | RNS |
| 26/03/26 | 07:38:12 | 26 Mar 2026 | | Net Asset Value(s) | RNS |
| 25/03/26 | 07:36:41 | 25 Mar 2026 | | Net Asset Value(s) | RNS |
| 24/03/26 | 07:47:17 | 24 Mar 2026 | | Net Asset Value(s) | RNS |
| 23/03/26 | 07:49:48 | 23 Mar 2026 | | Net Asset Value(s) | RNS |
| 20/03/26 | 07:55:28 | 20 Mar 2026 | | Net Asset Value(s) | RNS |
| 19/03/26 | 07:56:45 | 19 Mar 2026 | | Net Asset Value(s) | RNS |
| 18/03/26 | 16:58:00 | 18 Mar 2026 | | Transaction in Own Shares | PRN |
| 18/03/26 | 07:49:24 | 18 Mar 2026 | | Net Asset Value(s) | RNS |
| 17/03/26 | 07:49:11 | 17 Mar 2026 | | Net Asset Value(s) | RNS |
