| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/06/26 | 09:07:00 | 12 Jun 2026 | Transaction in Own Shares | PRN | |
| 11/06/26 | 11:21:00 | 11 Jun 2026 | Net Asset Value(s) | PRN | |
| 10/06/26 | 11:31:00 | 10 Jun 2026 | Net Asset Value(s) | PRN | |
| 09/06/26 | 11:41:00 | 9 Jun 2026 | Net Asset Value(s) | PRN | |
| 09/06/26 | 09:50:00 | 9 Jun 2026 | Transaction in Own Shares | PRN | |
| 08/06/26 | 11:08:00 | 8 Jun 2026 | Net Asset Value(s) | PRN | |
| 05/06/26 | 10:39:00 | 5 Jun 2026 | Net Asset Value(s) | PRN | |
| 05/06/26 | 09:09:00 | 5 Jun 2026 | Transaction in Own Shares | PRN | |
| 04/06/26 | 11:53:00 | 4 Jun 2026 | Net Asset Value(s) | PRN | |
| 02/06/26 | 16:05:00 | 2 Jun 2026 | Result of Annual General Meeting | PRN | |
| 02/06/26 | 11:01:00 | 2 Jun 2026 | Net Asset Value(s) | PRN | |
| 02/06/26 | 09:19:00 | 2 Jun 2026 | Transaction in Own Shares | PRN | |
| 01/06/26 | 11:26:00 | 1 Jun 2026 | Net Asset Value(s) | PRN | |
| 29/05/26 | 11:26:00 | 29 May 2026 | Net Asset Value(s) | PRN | |
| 29/05/26 | 09:34:00 | 29 May 2026 | Transaction in Own Shares | PRN | |
| 28/05/26 | 10:49:00 | 28 May 2026 | Net Asset Value(s) | PRN | |
| 28/05/26 | 09:58:00 | 28 May 2026 | Transaction in Own Shares | PRN | |
| 27/05/26 | 10:53:00 | 27 May 2026 | Net Asset Value(s) | PRN | |
| 27/05/26 | 09:17:00 | 27 May 2026 | Transaction in Own Shares | PRN | |
| 26/05/26 | 10:54:00 | 26 May 2026 | Net Asset Value(s) | PRN | |
| 22/05/26 | 11:36:00 | 22 May 2026 | Net Asset Value(s) | PRN | |
| 22/05/26 | 09:12:00 | 22 May 2026 | Transaction in Own Shares | PRN | |
| 21/05/26 | 11:19:00 | 21 May 2026 | Net Asset Value(s) | PRN | |
| 21/05/26 | 11:04:57 | 21 May 2026 | QuotedData's In The HotSeat | RNS | |
| 20/05/26 | 11:39:00 | 20 May 2026 | Net Asset Value(s) | PRN | |
| 20/05/26 | 09:19:00 | 20 May 2026 | Transaction in Own Shares | PRN | |
| 19/05/26 | 11:48:00 | 19 May 2026 | Net Asset Value(s) | PRN | |
| 19/05/26 | 09:04:00 | 19 May 2026 | Transaction in Own Shares | PRN | |
| 18/05/26 | 11:22:00 | 18 May 2026 | Net Asset Value(s) | PRN | |
| 15/05/26 | 11:25:00 | 15 May 2026 | Net Asset Value(s) | PRN | |
| 15/05/26 | 09:15:00 | 15 May 2026 | Transaction in Own Shares | PRN | |
| 14/05/26 | 10:53:00 | 14 May 2026 | Net Asset Value(s) | PRN | |
| 13/05/26 | 12:25:00 | 13 May 2026 | Purchase of shares by the portfolio manager | PRN | |
| 13/05/26 | 10:40:00 | 13 May 2026 | Net Asset Value(s) | PRN | |
| 13/05/26 | 09:20:00 | 13 May 2026 | Transaction in Own Shares | PRN | |
| 12/05/26 | 11:06:00 | 12 May 2026 | Net Asset Value(s) | PRN | |
| 12/05/26 | 09:12:00 | 12 May 2026 | Transaction in Own Shares | PRN | |
| 11/05/26 | 11:34:00 | 11 May 2026 | Net Asset Value(s) | PRN | |
| 08/05/26 | 12:01:00 | 8 May 2026 | Net Asset Value(s) | PRN | |
| 08/05/26 | 09:08:00 | 8 May 2026 | Transaction in Own Shares | PRN | |
| 07/05/26 | 16:53:00 | 7 May 2026 | Holding(s) in Company | PRN | |
| 07/05/26 | 11:14:00 | 7 May 2026 | Net Asset Value(s) | PRN | |
| 07/05/26 | 09:10:00 | 7 May 2026 | Transaction in Own Shares | PRN | |
| 06/05/26 | 11:23:00 | 6 May 2026 | Net Asset Value(s) | PRN | |
| 06/05/26 | 09:11:00 | 6 May 2026 | Transaction in Own Shares | PRN | |
| 05/05/26 | 11:08:00 | 5 May 2026 | Net Asset Value(s) | PRN | |
| 05/05/26 | 09:35:00 | 5 May 2026 | Transaction in Own Shares | PRN | |
| 01/05/26 | 11:49:00 | 1 May 2026 | Net Asset Value(s) | PRN | |
| 01/05/26 | 10:18:00 | 1 May 2026 | Total Voting Rights | PRN | |
| 30/04/26 | 16:48:00 | 30 Apr 2026 | Purchase of shares by the portfolio manager | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/06/26 | 09:07:00 | 12 Jun 2026 | Transaction in Own Shares | PRN | |
| 11/06/26 | 11:21:00 | 11 Jun 2026 | Net Asset Value(s) | PRN | |
| 10/06/26 | 11:31:00 | 10 Jun 2026 | Net Asset Value(s) | PRN | |
| 09/06/26 | 11:41:00 | 9 Jun 2026 | Net Asset Value(s) | PRN | |
| 09/06/26 | 09:50:00 | 9 Jun 2026 | Transaction in Own Shares | PRN | |
| 08/06/26 | 11:08:00 | 8 Jun 2026 | Net Asset Value(s) | PRN | |
| 05/06/26 | 10:39:00 | 5 Jun 2026 | Net Asset Value(s) | PRN | |
| 05/06/26 | 09:09:00 | 5 Jun 2026 | Transaction in Own Shares | PRN | |
| 04/06/26 | 11:53:00 | 4 Jun 2026 | Net Asset Value(s) | PRN | |
| 02/06/26 | 16:05:00 | 2 Jun 2026 | Result of Annual General Meeting | PRN | |
| 02/06/26 | 11:01:00 | 2 Jun 2026 | Net Asset Value(s) | PRN | |
| 02/06/26 | 09:19:00 | 2 Jun 2026 | Transaction in Own Shares | PRN | |
| 01/06/26 | 11:26:00 | 1 Jun 2026 | Net Asset Value(s) | PRN | |
| 29/05/26 | 11:26:00 | 29 May 2026 | Net Asset Value(s) | PRN | |
| 29/05/26 | 09:34:00 | 29 May 2026 | Transaction in Own Shares | PRN | |
| 28/05/26 | 10:49:00 | 28 May 2026 | Net Asset Value(s) | PRN | |
| 28/05/26 | 09:58:00 | 28 May 2026 | Transaction in Own Shares | PRN | |
| 27/05/26 | 10:53:00 | 27 May 2026 | Net Asset Value(s) | PRN | |
| 27/05/26 | 09:17:00 | 27 May 2026 | Transaction in Own Shares | PRN | |
| 26/05/26 | 10:54:00 | 26 May 2026 | Net Asset Value(s) | PRN | |
| 22/05/26 | 11:36:00 | 22 May 2026 | Net Asset Value(s) | PRN | |
| 22/05/26 | 09:12:00 | 22 May 2026 | Transaction in Own Shares | PRN | |
| 21/05/26 | 11:19:00 | 21 May 2026 | Net Asset Value(s) | PRN | |
| 21/05/26 | 11:04:57 | 21 May 2026 | QuotedData's In The HotSeat | RNS | |
| 20/05/26 | 11:39:00 | 20 May 2026 | Net Asset Value(s) | PRN | |
| 20/05/26 | 09:19:00 | 20 May 2026 | Transaction in Own Shares | PRN | |
| 19/05/26 | 11:48:00 | 19 May 2026 | Net Asset Value(s) | PRN | |
| 19/05/26 | 09:04:00 | 19 May 2026 | Transaction in Own Shares | PRN | |
| 18/05/26 | 11:22:00 | 18 May 2026 | Net Asset Value(s) | PRN | |
| 15/05/26 | 11:25:00 | 15 May 2026 | Net Asset Value(s) | PRN | |
| 15/05/26 | 09:15:00 | 15 May 2026 | Transaction in Own Shares | PRN | |
| 14/05/26 | 10:53:00 | 14 May 2026 | Net Asset Value(s) | PRN | |
| 13/05/26 | 12:25:00 | 13 May 2026 | Purchase of shares by the portfolio manager | PRN | |
| 13/05/26 | 10:40:00 | 13 May 2026 | Net Asset Value(s) | PRN | |
| 13/05/26 | 09:20:00 | 13 May 2026 | Transaction in Own Shares | PRN | |
| 12/05/26 | 11:06:00 | 12 May 2026 | Net Asset Value(s) | PRN | |
| 12/05/26 | 09:12:00 | 12 May 2026 | Transaction in Own Shares | PRN | |
| 11/05/26 | 11:34:00 | 11 May 2026 | Net Asset Value(s) | PRN | |
| 08/05/26 | 12:01:00 | 8 May 2026 | Net Asset Value(s) | PRN | |
| 08/05/26 | 09:08:00 | 8 May 2026 | Transaction in Own Shares | PRN | |
| 07/05/26 | 16:53:00 | 7 May 2026 | Holding(s) in Company | PRN | |
| 07/05/26 | 11:14:00 | 7 May 2026 | Net Asset Value(s) | PRN | |
| 07/05/26 | 09:10:00 | 7 May 2026 | Transaction in Own Shares | PRN | |
| 06/05/26 | 11:23:00 | 6 May 2026 | Net Asset Value(s) | PRN | |
| 06/05/26 | 09:11:00 | 6 May 2026 | Transaction in Own Shares | PRN | |
| 05/05/26 | 11:08:00 | 5 May 2026 | Net Asset Value(s) | PRN | |
| 05/05/26 | 09:35:00 | 5 May 2026 | Transaction in Own Shares | PRN | |
| 01/05/26 | 11:49:00 | 1 May 2026 | Net Asset Value(s) | PRN | |
| 01/05/26 | 10:18:00 | 1 May 2026 | Total Voting Rights | PRN | |
| 30/04/26 | 16:48:00 | 30 Apr 2026 | Purchase of shares by the portfolio manager | PRN |
