| 13/04/26 | 11:23:00 | 13 Apr 2026 | | Net Asset Value(s) | PRN |
| 10/04/26 | 12:05:00 | 10 Apr 2026 | | Net Asset Value(s) | PRN |
| 09/04/26 | 11:36:00 | 9 Apr 2026 | | Net Asset Value(s) | PRN |
| 08/04/26 | 16:08:00 | 8 Apr 2026 | | Holding(s) in Company | PRN |
| 08/04/26 | 11:49:00 | 8 Apr 2026 | | Net Asset Value(s) | PRN |
| 07/04/26 | 14:47:00 | 7 Apr 2026 | | Net Asset Value(s) | PRN |
| 02/04/26 | 17:01:00 | 2 Apr 2026 | | Transaction in Own Shares | PRN |
| 01/04/26 | 16:10:00 | 1 Apr 2026 | | Portfolio Update | PRN |
| 01/04/26 | 11:52:00 | 1 Apr 2026 | | Net Asset Value(s) | PRN |
| 01/04/26 | 09:52:00 | 1 Apr 2026 | | Total Voting Rights | PRN |
| 25/03/26 | 11:30:00 | 25 Mar 2026 | | Net Asset Value(s) | PRN |
| 18/03/26 | 17:13:00 | 18 Mar 2026 | | Transaction in Own Shares | PRN |
| 18/03/26 | 11:35:00 | 18 Mar 2026 | | Net Asset Value(s) | PRN |
| 27/02/26 | 11:26:00 | 27 Feb 2026 | | Net Asset Value(s) | PRN |
| 26/02/26 | 16:59:00 | 26 Feb 2026 | | Transaction in Own Shares | PRN |
| 26/02/26 | 11:39:00 | 26 Feb 2026 | | Net Asset Value(s) | PRN |
| 25/02/26 | 17:04:00 | 25 Feb 2026 | | Transaction in Own Shares | PRN |
| 25/02/26 | 11:23:00 | 25 Feb 2026 | | Net Asset Value(s) | PRN |
| 24/02/26 | 17:01:00 | 24 Feb 2026 | | Transaction in Own Shares | PRN |
| 24/02/26 | 11:22:00 | 24 Feb 2026 | | Net Asset Value(s) | PRN |
| 23/02/26 | 11:26:00 | 23 Feb 2026 | | Net Asset Value(s) | PRN |
| 20/02/26 | 17:02:00 | 20 Feb 2026 | | Transaction in Own Shares | PRN |
| 20/02/26 | 12:03:00 | 20 Feb 2026 | | Net Asset Value(s) | PRN |
| 19/02/26 | 11:47:00 | 19 Feb 2026 | | Net Asset Value(s) | PRN |
| 18/02/26 | 11:31:00 | 18 Feb 2026 | | Net Asset Value(s) | PRN |
| 17/02/26 | 17:04:00 | 17 Feb 2026 | | Transaction in Own Shares | PRN |
| 17/02/26 | 11:59:00 | 17 Feb 2026 | | Net Asset Value(s) | PRN |
| 16/02/26 | 11:57:00 | 16 Feb 2026 | | Net Asset Value(s) | PRN |
| 13/02/26 | 11:36:00 | 13 Feb 2026 | | Net Asset Value(s) | PRN |
| 12/02/26 | 17:17:00 | 12 Feb 2026 | | Transaction in Own Shares | PRN |
| 12/02/26 | 11:20:00 | 12 Feb 2026 | | Net Asset Value(s) | PRN |
| 11/02/26 | 11:30:00 | 11 Feb 2026 | | Net Asset Value(s) | PRN |
| 10/02/26 | 17:14:00 | 10 Feb 2026 | | Transaction in Own Shares | PRN |
| 10/02/26 | 11:23:00 | 10 Feb 2026 | | Net Asset Value(s) | PRN |
| 09/02/26 | 17:19:00 | 9 Feb 2026 | | Transaction in Own Shares | PRN |
| 09/02/26 | 11:41:00 | 9 Feb 2026 | | Net Asset Value(s) | PRN |
| 06/02/26 | 11:17:00 | 6 Feb 2026 | | Net Asset Value(s) | PRN |
| 05/02/26 | 11:36:00 | 5 Feb 2026 | | Net Asset Value(s) | PRN |
| 04/02/26 | 11:14:00 | 4 Feb 2026 | | Net Asset Value(s) | PRN |
| 02/02/26 | 12:13:00 | 2 Feb 2026 | | Portfolio Update | PRN |
| 02/02/26 | 11:53:00 | 2 Feb 2026 | | Total Voting Rights | PRN |
| 02/02/26 | 11:34:00 | 2 Feb 2026 | | Net Asset Value(s) | PRN |
| 30/01/26 | 11:07:00 | 30 Jan 2026 | | Net Asset Value(s) | PRN |
| 29/01/26 | 17:06:00 | 29 Jan 2026 | | Transaction in Own Shares | PRN |
| 29/01/26 | 12:09:00 | 29 Jan 2026 | | Net Asset Value(s) | PRN |
| 28/01/26 | 17:09:00 | 28 Jan 2026 | | Transaction in Own Shares | PRN |
| 28/01/26 | 11:46:00 | 28 Jan 2026 | | Net Asset Value(s) | PRN |
| 27/01/26 | 17:12:00 | 27 Jan 2026 | | Transaction in Own Shares | PRN |
| 27/01/26 | 12:00:00 | 27 Jan 2026 | | Net Asset Value(s) | PRN |
| 26/01/26 | 17:04:00 | 26 Jan 2026 | | Transaction in Own Shares | PRN |
