| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/26 | 11:07:00 | 4 Sept 2026 | Net Asset Value(s) | PRN | |
| 03/09/26 | 11:25:00 | 3 Sept 2026 | Net Asset Value(s) | PRN | |
| 03/09/26 | 10:22:00 | 3 Sept 2026 | Transaction in Own Shares | PRN | |
| 02/09/26 | 11:37:00 | 2 Sept 2026 | Net Asset Value(s) | PRN | |
| 02/09/26 | 10:35:00 | 2 Sept 2026 | Transaction in Own Shares | PRN | |
| 01/09/26 | 16:53:00 | 1 Sept 2026 | Total Voting Rights | PRN | |
| 01/09/26 | 11:16:00 | 1 Sept 2026 | Net Asset Value(s) | PRN | |
| 28/08/26 | 09:09:00 | 28 Aug 2026 | Transaction in Own Shares | PRN | |
| 26/08/26 | 11:15:00 | 26 Aug 2026 | Net Asset Value(s) | PRN | |
| 26/08/26 | 08:55:00 | 26 Aug 2026 | Transaction in Own Shares | PRN | |
| 26/08/26 | 08:36:00 | 26 Aug 2026 | Purchase of shares by the portfolio manager | PRN | |
| 25/08/26 | 10:33:00 | 25 Aug 2026 | Net Asset Value(s) | PRN | |
| 25/08/26 | 09:10:00 | 25 Aug 2026 | Transaction in Own Shares | PRN | |
| 24/08/26 | 11:16:00 | 24 Aug 2026 | Net Asset Value(s) | PRN | |
| 21/08/26 | 17:41:00 | 21 Aug 2026 | Net Asset Value(s) | PRN | |
| 21/08/26 | 10:58:00 | 21 Aug 2026 | Transaction in Own Shares | PRN | |
| 20/08/26 | 10:49:00 | 20 Aug 2026 | Net Asset Value(s) | PRN | |
| 20/08/26 | 09:29:00 | 20 Aug 2026 | Transaction in Own Shares | PRN | |
| 19/08/26 | 10:42:00 | 19 Aug 2026 | Net Asset Value(s) | PRN | |
| 18/08/26 | 10:57:00 | 18 Aug 2026 | Net Asset Value(s) | PRN | |
| 18/08/26 | 09:18:00 | 18 Aug 2026 | Transaction in Own Shares | PRN | |
| 17/08/26 | 11:14:00 | 17 Aug 2026 | Net Asset Value(s) | PRN | |
| 14/08/26 | 11:24:00 | 14 Aug 2026 | Purchase of shares by the portfolio manager | PRN | |
| 14/08/26 | 10:56:00 | 14 Aug 2026 | Net Asset Value(s) | PRN | |
| 14/08/26 | 09:22:00 | 14 Aug 2026 | Transaction in Own Shares | PRN | |
| 13/08/26 | 10:52:00 | 13 Aug 2026 | Net Asset Value(s) | PRN | |
| 13/08/26 | 09:47:00 | 13 Aug 2026 | Transaction in Own Shares | PRN | |
| 12/08/26 | 11:13:00 | 12 Aug 2026 | Net Asset Value(s) | PRN | |
| 11/08/26 | 10:41:00 | 11 Aug 2026 | Net Asset Value(s) | PRN | |
| 11/08/26 | 10:31:00 | 11 Aug 2026 | Transaction in Own Shares | PRN | |
| 10/08/26 | 11:17:00 | 10 Aug 2026 | Net Asset Value(s) | PRN | |
| 10/08/26 | 09:19:00 | 10 Aug 2026 | Transaction in Own Shares | PRN | |
| 07/08/26 | 10:55:00 | 7 Aug 2026 | Net Asset Value(s) | PRN | |
| 06/08/26 | 11:29:00 | 6 Aug 2026 | Net Asset Value(s) | PRN | |
| 05/08/26 | 11:09:00 | 5 Aug 2026 | Net Asset Value(s) | PRN | |
| 05/08/26 | 10:36:00 | 5 Aug 2026 | Transaction in Own Shares | PRN | |
| 04/08/26 | 11:03:00 | 4 Aug 2026 | Net Asset Value(s) | PRN | |
| 04/08/26 | 10:24:00 | 4 Aug 2026 | Transaction in Own Shares | PRN | |
| 03/08/26 | 10:57:00 | 3 Aug 2026 | Net Asset Value(s) | PRN | |
| 03/08/26 | 10:41:00 | 3 Aug 2026 | Total Voting Rights | PRN | |
| 31/07/26 | 11:06:00 | 31 Jul 2026 | Net Asset Value(s) | PRN | |
| 31/07/26 | 08:54:00 | 31 Jul 2026 | Transaction in Own Shares | PRN | |
| 30/07/26 | 11:14:00 | 30 Jul 2026 | Net Asset Value(s) | PRN | |
| 29/07/26 | 11:37:00 | 29 Jul 2026 | Net Asset Value(s) | PRN | |
| 29/07/26 | 09:00:00 | 29 Jul 2026 | Transaction in Own Shares | PRN | |
| 28/07/26 | 11:23:00 | 28 Jul 2026 | Net Asset Value(s) | PRN | |
| 28/07/26 | 08:46:00 | 28 Jul 2026 | Transaction in Own Shares | PRN | |
| 27/07/26 | 11:39:00 | 27 Jul 2026 | Net Asset Value(s) | PRN | |
| 24/07/26 | 12:44:00 | 24 Jul 2026 | Net Asset Value(s) | PRN | |
| 24/07/26 | 09:25:00 | 24 Jul 2026 | Transaction in Own Shares | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/26 | 11:07:00 | 4 Sept 2026 | Net Asset Value(s) | PRN | |
| 03/09/26 | 11:25:00 | 3 Sept 2026 | Net Asset Value(s) | PRN | |
| 03/09/26 | 10:22:00 | 3 Sept 2026 | Transaction in Own Shares | PRN | |
| 02/09/26 | 11:37:00 | 2 Sept 2026 | Net Asset Value(s) | PRN | |
| 02/09/26 | 10:35:00 | 2 Sept 2026 | Transaction in Own Shares | PRN | |
| 01/09/26 | 16:53:00 | 1 Sept 2026 | Total Voting Rights | PRN | |
| 01/09/26 | 11:16:00 | 1 Sept 2026 | Net Asset Value(s) | PRN | |
| 28/08/26 | 09:09:00 | 28 Aug 2026 | Transaction in Own Shares | PRN | |
| 26/08/26 | 11:15:00 | 26 Aug 2026 | Net Asset Value(s) | PRN | |
| 26/08/26 | 08:55:00 | 26 Aug 2026 | Transaction in Own Shares | PRN | |
| 26/08/26 | 08:36:00 | 26 Aug 2026 | Purchase of shares by the portfolio manager | PRN | |
| 25/08/26 | 10:33:00 | 25 Aug 2026 | Net Asset Value(s) | PRN | |
| 25/08/26 | 09:10:00 | 25 Aug 2026 | Transaction in Own Shares | PRN | |
| 24/08/26 | 11:16:00 | 24 Aug 2026 | Net Asset Value(s) | PRN | |
| 21/08/26 | 17:41:00 | 21 Aug 2026 | Net Asset Value(s) | PRN | |
| 21/08/26 | 10:58:00 | 21 Aug 2026 | Transaction in Own Shares | PRN | |
| 20/08/26 | 10:49:00 | 20 Aug 2026 | Net Asset Value(s) | PRN | |
| 20/08/26 | 09:29:00 | 20 Aug 2026 | Transaction in Own Shares | PRN | |
| 19/08/26 | 10:42:00 | 19 Aug 2026 | Net Asset Value(s) | PRN | |
| 18/08/26 | 10:57:00 | 18 Aug 2026 | Net Asset Value(s) | PRN | |
| 18/08/26 | 09:18:00 | 18 Aug 2026 | Transaction in Own Shares | PRN | |
| 17/08/26 | 11:14:00 | 17 Aug 2026 | Net Asset Value(s) | PRN | |
| 14/08/26 | 11:24:00 | 14 Aug 2026 | Purchase of shares by the portfolio manager | PRN | |
| 14/08/26 | 10:56:00 | 14 Aug 2026 | Net Asset Value(s) | PRN | |
| 14/08/26 | 09:22:00 | 14 Aug 2026 | Transaction in Own Shares | PRN | |
| 13/08/26 | 10:52:00 | 13 Aug 2026 | Net Asset Value(s) | PRN | |
| 13/08/26 | 09:47:00 | 13 Aug 2026 | Transaction in Own Shares | PRN | |
| 12/08/26 | 11:13:00 | 12 Aug 2026 | Net Asset Value(s) | PRN | |
| 11/08/26 | 10:41:00 | 11 Aug 2026 | Net Asset Value(s) | PRN | |
| 11/08/26 | 10:31:00 | 11 Aug 2026 | Transaction in Own Shares | PRN | |
| 10/08/26 | 11:17:00 | 10 Aug 2026 | Net Asset Value(s) | PRN | |
| 10/08/26 | 09:19:00 | 10 Aug 2026 | Transaction in Own Shares | PRN | |
| 07/08/26 | 10:55:00 | 7 Aug 2026 | Net Asset Value(s) | PRN | |
| 06/08/26 | 11:29:00 | 6 Aug 2026 | Net Asset Value(s) | PRN | |
| 05/08/26 | 11:09:00 | 5 Aug 2026 | Net Asset Value(s) | PRN | |
| 05/08/26 | 10:36:00 | 5 Aug 2026 | Transaction in Own Shares | PRN | |
| 04/08/26 | 11:03:00 | 4 Aug 2026 | Net Asset Value(s) | PRN | |
| 04/08/26 | 10:24:00 | 4 Aug 2026 | Transaction in Own Shares | PRN | |
| 03/08/26 | 10:57:00 | 3 Aug 2026 | Net Asset Value(s) | PRN | |
| 03/08/26 | 10:41:00 | 3 Aug 2026 | Total Voting Rights | PRN | |
| 31/07/26 | 11:06:00 | 31 Jul 2026 | Net Asset Value(s) | PRN | |
| 31/07/26 | 08:54:00 | 31 Jul 2026 | Transaction in Own Shares | PRN | |
| 30/07/26 | 11:14:00 | 30 Jul 2026 | Net Asset Value(s) | PRN | |
| 29/07/26 | 11:37:00 | 29 Jul 2026 | Net Asset Value(s) | PRN | |
| 29/07/26 | 09:00:00 | 29 Jul 2026 | Transaction in Own Shares | PRN | |
| 28/07/26 | 11:23:00 | 28 Jul 2026 | Net Asset Value(s) | PRN | |
| 28/07/26 | 08:46:00 | 28 Jul 2026 | Transaction in Own Shares | PRN | |
| 27/07/26 | 11:39:00 | 27 Jul 2026 | Net Asset Value(s) | PRN | |
| 24/07/26 | 12:44:00 | 24 Jul 2026 | Net Asset Value(s) | PRN | |
| 24/07/26 | 09:25:00 | 24 Jul 2026 | Transaction in Own Shares | PRN |
