| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/07/26 | 10:55:00 | 23 Jul 2026 | Net Asset Value(s) | PRN | |
| 23/07/26 | 09:19:00 | 23 Jul 2026 | Transaction in Own Shares | PRN | |
| 22/07/26 | 11:49:00 | 22 Jul 2026 | Net Asset Value(s) | PRN | |
| 21/07/26 | 11:13:00 | 21 Jul 2026 | Net Asset Value(s) | PRN | |
| 21/07/26 | 09:20:00 | 21 Jul 2026 | Transaction in Own Shares | PRN | |
| 20/07/26 | 10:48:00 | 20 Jul 2026 | Net Asset Value(s) | PRN | |
| 17/07/26 | 10:56:00 | 17 Jul 2026 | Net Asset Value(s) | PRN | |
| 17/07/26 | 09:06:00 | 17 Jul 2026 | Transaction in Own Shares | PRN | |
| 16/07/26 | 11:10:00 | 16 Jul 2026 | Net Asset Value(s) | PRN | |
| 16/07/26 | 07:00:00 | 16 Jul 2026 | Dividend Declaration | PRN | |
| 15/07/26 | 10:52:00 | 15 Jul 2026 | Net Asset Value(s) | PRN | |
| 15/07/26 | 09:07:00 | 15 Jul 2026 | Transaction in Own Shares | PRN | |
| 14/07/26 | 11:15:00 | 14 Jul 2026 | Net Asset Value(s) | PRN | |
| 14/07/26 | 09:18:00 | 14 Jul 2026 | Transaction in Own Shares | PRN | |
| 13/07/26 | 11:46:00 | 13 Jul 2026 | Net Asset Value(s) | PRN | |
| 10/07/26 | 11:29:00 | 10 Jul 2026 | Net Asset Value(s) | PRN | |
| 10/07/26 | 10:34:00 | 10 Jul 2026 | Transaction in Own Shares | PRN | |
| 09/07/26 | 11:15:00 | 9 Jul 2026 | Net Asset Value(s) | PRN | |
| 08/07/26 | 11:31:00 | 8 Jul 2026 | Net Asset Value(s) | PRN | |
| 08/07/26 | 09:03:00 | 8 Jul 2026 | Transaction in Own Shares | PRN | |
| 07/07/26 | 11:45:00 | 7 Jul 2026 | Net Asset Value(s) | PRN | |
| 07/07/26 | 10:20:00 | 7 Jul 2026 | Transaction in Own Shares | PRN | |
| 06/07/26 | 11:23:00 | 6 Jul 2026 | Net Asset Value(s) | PRN | |
| 03/07/26 | 11:35:00 | 3 Jul 2026 | Net Asset Value(s) | PRN | |
| 03/07/26 | 09:30:00 | 3 Jul 2026 | Transaction in Own Shares | PRN | |
| 02/07/26 | 11:44:00 | 2 Jul 2026 | Net Asset Value(s) | PRN | |
| 01/07/26 | 11:39:00 | 1 Jul 2026 | Net Asset Value(s) | PRN | |
| 01/07/26 | 09:41:00 | 1 Jul 2026 | Total Voting Rights | PRN | |
| 01/07/26 | 09:28:00 | 1 Jul 2026 | Transaction in Own Shares | PRN | |
| 30/06/26 | 11:17:00 | 30 Jun 2026 | Net Asset Value(s) | PRN | |
| 30/06/26 | 09:21:00 | 30 Jun 2026 | Transaction in Own Shares | PRN | |
| 29/06/26 | 17:17:00 | 29 Jun 2026 | Purchase of shares by the portfolio manager | PRN | |
| 29/06/26 | 11:18:00 | 29 Jun 2026 | Net Asset Value(s) | PRN | |
| 26/06/26 | 11:18:00 | 26 Jun 2026 | Net Asset Value(s) | PRN | |
| 25/06/26 | 11:55:00 | 25 Jun 2026 | Net Asset Value(s) | PRN | |
| 24/06/26 | 11:33:00 | 24 Jun 2026 | Net Asset Value(s) | PRN | |
| 24/06/26 | 09:25:00 | 24 Jun 2026 | Transaction in Own Shares | PRN | |
| 23/06/26 | 11:24:00 | 23 Jun 2026 | Net Asset Value(s) | PRN | |
| 23/06/26 | 10:16:00 | 23 Jun 2026 | Transaction in Own Shares | PRN | |
| 22/06/26 | 10:57:00 | 22 Jun 2026 | Net Asset Value(s) | PRN | |
| 19/06/26 | 11:56:00 | 19 Jun 2026 | Net Asset Value(s) | PRN | |
| 19/06/26 | 10:54:00 | 19 Jun 2026 | Transaction in Own Shares | PRN | |
| 18/06/26 | 13:03:00 | 18 Jun 2026 | Purchase of shares by the portfolio manager | PRN | |
| 18/06/26 | 11:24:00 | 18 Jun 2026 | Net Asset Value(s) | PRN | |
| 18/06/26 | 09:37:00 | 18 Jun 2026 | Transaction in Own Shares | PRN | |
| 17/06/26 | 10:33:00 | 17 Jun 2026 | Net Asset Value(s) | PRN | |
| 17/06/26 | 09:26:00 | 17 Jun 2026 | Transaction in Own Shares | PRN | |
| 16/06/26 | 11:04:00 | 16 Jun 2026 | Net Asset Value(s) | PRN | |
| 15/06/26 | 11:22:00 | 15 Jun 2026 | Net Asset Value(s) | PRN | |
| 12/06/26 | 11:38:00 | 12 Jun 2026 | Net Asset Value(s) | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/07/26 | 10:55:00 | 23 Jul 2026 | Net Asset Value(s) | PRN | |
| 23/07/26 | 09:19:00 | 23 Jul 2026 | Transaction in Own Shares | PRN | |
| 22/07/26 | 11:49:00 | 22 Jul 2026 | Net Asset Value(s) | PRN | |
| 21/07/26 | 11:13:00 | 21 Jul 2026 | Net Asset Value(s) | PRN | |
| 21/07/26 | 09:20:00 | 21 Jul 2026 | Transaction in Own Shares | PRN | |
| 20/07/26 | 10:48:00 | 20 Jul 2026 | Net Asset Value(s) | PRN | |
| 17/07/26 | 10:56:00 | 17 Jul 2026 | Net Asset Value(s) | PRN | |
| 17/07/26 | 09:06:00 | 17 Jul 2026 | Transaction in Own Shares | PRN | |
| 16/07/26 | 11:10:00 | 16 Jul 2026 | Net Asset Value(s) | PRN | |
| 16/07/26 | 07:00:00 | 16 Jul 2026 | Dividend Declaration | PRN | |
| 15/07/26 | 10:52:00 | 15 Jul 2026 | Net Asset Value(s) | PRN | |
| 15/07/26 | 09:07:00 | 15 Jul 2026 | Transaction in Own Shares | PRN | |
| 14/07/26 | 11:15:00 | 14 Jul 2026 | Net Asset Value(s) | PRN | |
| 14/07/26 | 09:18:00 | 14 Jul 2026 | Transaction in Own Shares | PRN | |
| 13/07/26 | 11:46:00 | 13 Jul 2026 | Net Asset Value(s) | PRN | |
| 10/07/26 | 11:29:00 | 10 Jul 2026 | Net Asset Value(s) | PRN | |
| 10/07/26 | 10:34:00 | 10 Jul 2026 | Transaction in Own Shares | PRN | |
| 09/07/26 | 11:15:00 | 9 Jul 2026 | Net Asset Value(s) | PRN | |
| 08/07/26 | 11:31:00 | 8 Jul 2026 | Net Asset Value(s) | PRN | |
| 08/07/26 | 09:03:00 | 8 Jul 2026 | Transaction in Own Shares | PRN | |
| 07/07/26 | 11:45:00 | 7 Jul 2026 | Net Asset Value(s) | PRN | |
| 07/07/26 | 10:20:00 | 7 Jul 2026 | Transaction in Own Shares | PRN | |
| 06/07/26 | 11:23:00 | 6 Jul 2026 | Net Asset Value(s) | PRN | |
| 03/07/26 | 11:35:00 | 3 Jul 2026 | Net Asset Value(s) | PRN | |
| 03/07/26 | 09:30:00 | 3 Jul 2026 | Transaction in Own Shares | PRN | |
| 02/07/26 | 11:44:00 | 2 Jul 2026 | Net Asset Value(s) | PRN | |
| 01/07/26 | 11:39:00 | 1 Jul 2026 | Net Asset Value(s) | PRN | |
| 01/07/26 | 09:41:00 | 1 Jul 2026 | Total Voting Rights | PRN | |
| 01/07/26 | 09:28:00 | 1 Jul 2026 | Transaction in Own Shares | PRN | |
| 30/06/26 | 11:17:00 | 30 Jun 2026 | Net Asset Value(s) | PRN | |
| 30/06/26 | 09:21:00 | 30 Jun 2026 | Transaction in Own Shares | PRN | |
| 29/06/26 | 17:17:00 | 29 Jun 2026 | Purchase of shares by the portfolio manager | PRN | |
| 29/06/26 | 11:18:00 | 29 Jun 2026 | Net Asset Value(s) | PRN | |
| 26/06/26 | 11:18:00 | 26 Jun 2026 | Net Asset Value(s) | PRN | |
| 25/06/26 | 11:55:00 | 25 Jun 2026 | Net Asset Value(s) | PRN | |
| 24/06/26 | 11:33:00 | 24 Jun 2026 | Net Asset Value(s) | PRN | |
| 24/06/26 | 09:25:00 | 24 Jun 2026 | Transaction in Own Shares | PRN | |
| 23/06/26 | 11:24:00 | 23 Jun 2026 | Net Asset Value(s) | PRN | |
| 23/06/26 | 10:16:00 | 23 Jun 2026 | Transaction in Own Shares | PRN | |
| 22/06/26 | 10:57:00 | 22 Jun 2026 | Net Asset Value(s) | PRN | |
| 19/06/26 | 11:56:00 | 19 Jun 2026 | Net Asset Value(s) | PRN | |
| 19/06/26 | 10:54:00 | 19 Jun 2026 | Transaction in Own Shares | PRN | |
| 18/06/26 | 13:03:00 | 18 Jun 2026 | Purchase of shares by the portfolio manager | PRN | |
| 18/06/26 | 11:24:00 | 18 Jun 2026 | Net Asset Value(s) | PRN | |
| 18/06/26 | 09:37:00 | 18 Jun 2026 | Transaction in Own Shares | PRN | |
| 17/06/26 | 10:33:00 | 17 Jun 2026 | Net Asset Value(s) | PRN | |
| 17/06/26 | 09:26:00 | 17 Jun 2026 | Transaction in Own Shares | PRN | |
| 16/06/26 | 11:04:00 | 16 Jun 2026 | Net Asset Value(s) | PRN | |
| 15/06/26 | 11:22:00 | 15 Jun 2026 | Net Asset Value(s) | PRN | |
| 12/06/26 | 11:38:00 | 12 Jun 2026 | Net Asset Value(s) | PRN |
