| 17:06:00 | 17:06:00 | 4 Sept 2026 | | Transaction in Own Shares | PRN |
| 13:08:00 | 13:08:00 | 4 Sept 2026 | | Net Asset Value(s) | PRN |
| 03/09/26 | 17:16:00 | 3 Sept 2026 | | Transaction in Own Shares | PRN |
| 03/09/26 | 14:41:00 | 3 Sept 2026 | | Net Asset Value(s) | PRN |
| 02/09/26 | 15:02:00 | 2 Sept 2026 | | Net Asset Value(s) | PRN |
| 01/09/26 | 17:22:00 | 1 Sept 2026 | | Transaction in Own Shares | PRN |
| 01/09/26 | 13:55:00 | 1 Sept 2026 | | Net Asset Value(s) | PRN |
| 01/09/26 | 07:00:00 | 1 Sept 2026 | | Total Voting Rights | PRN |
| 28/08/26 | 12:07:00 | 28 Aug 2026 | | Net Asset Value(s) | PRN |
| 27/08/26 | 13:19:00 | 27 Aug 2026 | | Net Asset Value(s) | PRN |
| 26/08/26 | 17:15:00 | 26 Aug 2026 | | Transaction in Own Shares | PRN |
| 26/08/26 | 12:25:00 | 26 Aug 2026 | | Net Asset Value(s) | PRN |
| 25/08/26 | 17:33:00 | 25 Aug 2026 | | Transaction in Own Shares | PRN |
| 25/08/26 | 14:21:00 | 25 Aug 2026 | | Net Asset Value(s) | PRN |
| 24/08/26 | 17:08:00 | 24 Aug 2026 | | Transaction in Own Shares | PRN |
| 24/08/26 | 12:52:00 | 24 Aug 2026 | | Net Asset Value(s) | PRN |
| 21/08/26 | 17:03:00 | 21 Aug 2026 | | Transaction in Own Shares | PRN |
| 21/08/26 | 13:31:00 | 21 Aug 2026 | | Net Asset Value(s) | PRN |
| 20/08/26 | 17:03:00 | 20 Aug 2026 | | Transaction in Own Shares | PRN |
| 20/08/26 | 11:05:00 | 20 Aug 2026 | | Net Asset Value(s) | PRN |
| 19/08/26 | 13:42:00 | 19 Aug 2026 | | Net Asset Value(s) | PRN |
| 18/08/26 | 14:22:00 | 18 Aug 2026 | | Net Asset Value(s) | PRN |
| 17/08/26 | 17:21:00 | 17 Aug 2026 | | Transaction in Own Shares | PRN |
| 17/08/26 | 13:18:00 | 17 Aug 2026 | | Net Asset Value(s) | PRN |
| 14/08/26 | 14:03:00 | 14 Aug 2026 | | Net Asset Value(s) | PRN |
| 13/08/26 | 15:23:00 | 13 Aug 2026 | | Monthly Fact Sheet as at 31 July 2026 | PRN |
| 13/08/26 | 12:29:00 | 13 Aug 2026 | | Net Asset Value(s) | PRN |
| 12/08/26 | 14:26:00 | 12 Aug 2026 | | Net Asset Value(s) | PRN |
| 11/08/26 | 17:17:00 | 11 Aug 2026 | | Transaction in Own Shares | PRN |
| 11/08/26 | 13:15:00 | 11 Aug 2026 | | Net Asset Value(s) | PRN |
| 10/08/26 | 17:09:00 | 10 Aug 2026 | | Transaction in Own Shares | PRN |
| 10/08/26 | 14:22:00 | 10 Aug 2026 | | Net Asset Value(s) | PRN |
| 07/08/26 | 17:51:00 | 7 Aug 2026 | | Transaction in Own Shares | PRN |
| 07/08/26 | 14:38:00 | 7 Aug 2026 | | Net Asset Value(s) | PRN |
| 06/08/26 | 15:32:00 | 6 Aug 2026 | | Net Asset Value(s) | PRN |
| 05/08/26 | 17:35:00 | 5 Aug 2026 | | Transaction in Own Shares | PRN |
| 05/08/26 | 13:56:00 | 5 Aug 2026 | | Net Asset Value(s) | PRN |
| 04/08/26 | 13:36:00 | 4 Aug 2026 | | Net Asset Value(s) | PRN |
| 03/08/26 | 14:22:00 | 3 Aug 2026 | | Net Asset Value(s) | PRN |
| 03/08/26 | 10:27:00 | 3 Aug 2026 | | Total Voting Rights | PRN |
| 31/07/26 | 17:17:00 | 31 Jul 2026 | | Transaction in Own Shares | PRN |
| 31/07/26 | 14:35:00 | 31 Jul 2026 | | Net Asset Value(s) | PRN |
| 30/07/26 | 18:05:00 | 30 Jul 2026 | | Transaction in Own Shares | PRN |
| 30/07/26 | 13:48:00 | 30 Jul 2026 | | Net Asset Value(s) | PRN |
| 29/07/26 | 15:43:00 | 29 Jul 2026 | | Net Asset Value(s) | PRN |
| 28/07/26 | 13:31:00 | 28 Jul 2026 | | Net Asset Value(s) | PRN |
| 27/07/26 | 17:08:00 | 27 Jul 2026 | | Transaction in Own Shares | PRN |
| 27/07/26 | 13:34:00 | 27 Jul 2026 | | Net Asset Value(s) | PRN |
| 24/07/26 | 17:05:00 | 24 Jul 2026 | | Transaction in Own Shares | PRN |
| 24/07/26 | 13:14:00 | 24 Jul 2026 | | Net Asset Value(s) | PRN |
