| 12:16:00 | 12:16:00 | 27 Aug 2026 | | Net Asset Value(s) | PRN |
| 26/08/26 | 11:53:00 | 26 Aug 2026 | | Net Asset Value(s) | PRN |
| 25/08/26 | 11:50:00 | 25 Aug 2026 | | Net Asset Value(s) | PRN |
| 24/08/26 | 12:29:00 | 24 Aug 2026 | | Net Asset Value(s) | PRN |
| 21/08/26 | 17:06:00 | 21 Aug 2026 | | Transaction in Own Shares | PRN |
| 21/08/26 | 12:42:00 | 21 Aug 2026 | | Net Asset Value(s) | PRN |
| 20/08/26 | 12:05:00 | 20 Aug 2026 | | Net Asset Value(s) | PRN |
| 19/08/26 | 11:58:00 | 19 Aug 2026 | | Net Asset Value(s) | PRN |
| 18/08/26 | 12:33:00 | 18 Aug 2026 | | Net Asset Value(s) | PRN |
| 17/08/26 | 17:14:00 | 17 Aug 2026 | | Transaction in Own Shares | PRN |
| 17/08/26 | 13:13:00 | 17 Aug 2026 | | Net Asset Value(s) | PRN |
| 14/08/26 | 12:10:00 | 14 Aug 2026 | | Net Asset Value(s) | PRN |
| 13/08/26 | 16:52:00 | 13 Aug 2026 | | Transaction in Own Shares | PRN |
| 13/08/26 | 12:36:00 | 13 Aug 2026 | | Net Asset Value(s) | PRN |
| 12/08/26 | 16:53:00 | 12 Aug 2026 | | Transaction in Own Shares | PRN |
| 12/08/26 | 12:02:00 | 12 Aug 2026 | | Net Asset Value(s) | PRN |
| 11/08/26 | 11:59:00 | 11 Aug 2026 | | Net Asset Value(s) | PRN |
| 10/08/26 | 12:30:00 | 10 Aug 2026 | | Net Asset Value(s) | PRN |
| 07/08/26 | 11:27:00 | 7 Aug 2026 | | Net Asset Value(s) | PRN |
| 06/08/26 | 11:32:00 | 6 Aug 2026 | | Net Asset Value(s) | PRN |
| 05/08/26 | 16:54:00 | 5 Aug 2026 | | Transaction in Own Shares | PRN |
| 05/08/26 | 12:11:00 | 5 Aug 2026 | | Net Asset Value(s) | PRN |
| 04/08/26 | 12:45:00 | 4 Aug 2026 | | Directorate changes | PRN |
| 04/08/26 | 11:58:00 | 4 Aug 2026 | | Net Asset Value(s) | PRN |
| 03/08/26 | 14:52:00 | 3 Aug 2026 | | Net Asset Value(s) | PRN |
| 03/08/26 | 10:26:00 | 3 Aug 2026 | | Total Voting Rights | PRN |
| 31/07/26 | 16:27:00 | 31 Jul 2026 | | Transaction in Own Shares | PRN |
| 31/07/26 | 13:01:00 | 31 Jul 2026 | | Net Asset Value(s) | PRN |
| 30/07/26 | 11:15:00 | 30 Jul 2026 | | Net Asset Value(s) | PRN |
| 29/07/26 | 12:22:00 | 29 Jul 2026 | | Net Asset Value(s) | PRN |
| 28/07/26 | 16:46:00 | 28 Jul 2026 | | Transaction in Own Shares | PRN |
| 28/07/26 | 12:15:00 | 28 Jul 2026 | | Net Asset Value(s) | PRN |
| 27/07/26 | 12:04:00 | 27 Jul 2026 | | Net Asset Value(s) | PRN |
| 24/07/26 | 11:53:00 | 24 Jul 2026 | | Net Asset Value(s) | PRN |
| 23/07/26 | 17:06:00 | 23 Jul 2026 | | Transaction in Own Shares | PRN |
| 23/07/26 | 12:15:00 | 23 Jul 2026 | | Net Asset Value(s) | PRN |
| 22/07/26 | 12:44:00 | 22 Jul 2026 | | Net Asset Value(s) | PRN |
| 21/07/26 | 12:12:00 | 21 Jul 2026 | | Net Asset Value(s) | PRN |
| 20/07/26 | 12:10:00 | 20 Jul 2026 | | Net Asset Value(s) | PRN |
| 17/07/26 | 12:34:00 | 17 Jul 2026 | | Net Asset Value(s) | PRN |
| 16/07/26 | 12:39:00 | 16 Jul 2026 | | Net Asset Value(s) | PRN |
| 15/07/26 | 12:22:00 | 15 Jul 2026 | | Net Asset Value(s) | PRN |
| 14/07/26 | 12:52:00 | 14 Jul 2026 | | Net Asset Value(s) | PRN |
| 13/07/26 | 13:10:00 | 13 Jul 2026 | | Net Asset Value(s) | PRN |
| 10/07/26 | 11:51:00 | 10 Jul 2026 | | Net Asset Value(s) | PRN |
| 09/07/26 | 13:38:00 | 9 Jul 2026 | | Net Asset Value(s) | PRN |
| 08/07/26 | 17:14:00 | 8 Jul 2026 | | Transaction in Own Shares | PRN |
| 08/07/26 | 12:13:00 | 8 Jul 2026 | | Net Asset Value(s) | PRN |
| 07/07/26 | 16:41:00 | 7 Jul 2026 | | Transaction in Own Shares | PRN |
| 07/07/26 | 12:07:00 | 7 Jul 2026 | | Net Asset Value(s) | PRN |
