| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/07/26 | 11:20:00 | 21 Jul 2026 | Net Asset Value(s) | PRN | |
| 20/07/26 | 13:46:00 | 20 Jul 2026 | Portfolio Update | PRN | |
| 20/07/26 | 11:37:00 | 20 Jul 2026 | Net Asset Value(s) | PRN | |
| 20/07/26 | 07:00:00 | 20 Jul 2026 | Total Voting Rights | PRN | |
| 17/07/26 | 11:20:00 | 17 Jul 2026 | Net Asset Value(s) | PRN | |
| 17/07/26 | 07:00:00 | 17 Jul 2026 | Total Voting Rights | PRN | |
| 16/07/26 | 17:07:00 | 16 Jul 2026 | Transaction in Own Shares | PRN | |
| 16/07/26 | 11:35:00 | 16 Jul 2026 | Net Asset Value(s) | PRN | |
| 16/07/26 | 07:00:00 | 16 Jul 2026 | Total Voting Rights | PRN | |
| 15/07/26 | 17:12:00 | 15 Jul 2026 | Transaction in Own Shares | PRN | |
| 15/07/26 | 11:34:00 | 15 Jul 2026 | Net Asset Value(s) | PRN | |
| 15/07/26 | 07:00:00 | 15 Jul 2026 | Total Voting Rights | PRN | |
| 14/07/26 | 17:16:00 | 14 Jul 2026 | Transaction in Own Shares | PRN | |
| 14/07/26 | 11:28:00 | 14 Jul 2026 | Net Asset Value(s) | PRN | |
| 14/07/26 | 07:00:00 | 14 Jul 2026 | Total Voting Rights | PRN | |
| 13/07/26 | 17:25:00 | 13 Jul 2026 | Transaction in Own Shares | PRN | |
| 13/07/26 | 11:51:00 | 13 Jul 2026 | Net Asset Value(s) | PRN | |
| 13/07/26 | 07:00:00 | 13 Jul 2026 | Total Voting Rights | PRN | |
| 10/07/26 | 17:21:00 | 10 Jul 2026 | Transaction in Own Shares | PRN | |
| 10/07/26 | 12:02:00 | 10 Jul 2026 | Net Asset Value(s) | PRN | |
| 10/07/26 | 07:00:00 | 10 Jul 2026 | Total Voting Rights | PRN | |
| 09/07/26 | 17:19:00 | 9 Jul 2026 | Transaction in Own Shares | PRN | |
| 09/07/26 | 11:27:00 | 9 Jul 2026 | Net Asset Value(s) | PRN | |
| 09/07/26 | 07:00:00 | 9 Jul 2026 | Total Voting Rights | PRN | |
| 08/07/26 | 17:55:00 | 8 Jul 2026 | Transaction in Own Shares | PRN | |
| 08/07/26 | 11:48:00 | 8 Jul 2026 | Net Asset Value(s) | PRN | |
| 08/07/26 | 07:00:00 | 8 Jul 2026 | Total Voting Rights | PRN | |
| 07/07/26 | 17:27:00 | 7 Jul 2026 | Transaction in Own Shares | PRN | |
| 07/07/26 | 12:02:00 | 7 Jul 2026 | Net Asset Value(s) | PRN | |
| 06/07/26 | 18:15:00 | 6 Jul 2026 | Transaction in Own Shares | PRN | |
| 06/07/26 | 13:41:00 | 6 Jul 2026 | Net Asset Value(s) | PRN | |
| 06/07/26 | 07:00:00 | 6 Jul 2026 | Total Voting Rights | PRN | |
| 03/07/26 | 11:34:00 | 3 Jul 2026 | Net Asset Value(s) | PRN | |
| 03/07/26 | 07:00:00 | 3 Jul 2026 | Total Voting Rights | PRN | |
| 02/07/26 | 17:30:00 | 2 Jul 2026 | Transaction in Own Shares | PRN | |
| 02/07/26 | 11:49:00 | 2 Jul 2026 | Net Asset Value(s) | PRN | |
| 02/07/26 | 07:00:00 | 2 Jul 2026 | Total Voting Rights | PRN | |
| 01/07/26 | 17:24:00 | 1 Jul 2026 | Transaction in Own Shares | PRN | |
| 01/07/26 | 12:52:00 | 1 Jul 2026 | Net Asset Value(s) | PRN | |
| 01/07/26 | 07:00:00 | 1 Jul 2026 | Total Voting Rights | PRN | |
| 30/06/26 | 17:26:00 | 30 Jun 2026 | Transaction in Own Shares | PRN | |
| 30/06/26 | 11:27:00 | 30 Jun 2026 | Net Asset Value(s) | PRN | |
| 30/06/26 | 07:00:00 | 30 Jun 2026 | Total Voting Rights | PRN | |
| 29/06/26 | 17:34:00 | 29 Jun 2026 | Transaction in Own Shares | PRN | |
| 29/06/26 | 11:21:00 | 29 Jun 2026 | Net Asset Value(s) | PRN | |
| 29/06/26 | 07:00:00 | 29 Jun 2026 | Total Voting Rights | PRN | |
| 26/06/26 | 17:36:00 | 26 Jun 2026 | Transaction in Own Shares | PRN | |
| 26/06/26 | 11:50:00 | 26 Jun 2026 | Net Asset Value(s) | PRN | |
| 25/06/26 | 17:25:00 | 25 Jun 2026 | Transaction in Own Shares | PRN | |
| 25/06/26 | 11:44:00 | 25 Jun 2026 | Net Asset Value(s) | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/07/26 | 11:20:00 | 21 Jul 2026 | Net Asset Value(s) | PRN | |
| 20/07/26 | 13:46:00 | 20 Jul 2026 | Portfolio Update | PRN | |
| 20/07/26 | 11:37:00 | 20 Jul 2026 | Net Asset Value(s) | PRN | |
| 20/07/26 | 07:00:00 | 20 Jul 2026 | Total Voting Rights | PRN | |
| 17/07/26 | 11:20:00 | 17 Jul 2026 | Net Asset Value(s) | PRN | |
| 17/07/26 | 07:00:00 | 17 Jul 2026 | Total Voting Rights | PRN | |
| 16/07/26 | 17:07:00 | 16 Jul 2026 | Transaction in Own Shares | PRN | |
| 16/07/26 | 11:35:00 | 16 Jul 2026 | Net Asset Value(s) | PRN | |
| 16/07/26 | 07:00:00 | 16 Jul 2026 | Total Voting Rights | PRN | |
| 15/07/26 | 17:12:00 | 15 Jul 2026 | Transaction in Own Shares | PRN | |
| 15/07/26 | 11:34:00 | 15 Jul 2026 | Net Asset Value(s) | PRN | |
| 15/07/26 | 07:00:00 | 15 Jul 2026 | Total Voting Rights | PRN | |
| 14/07/26 | 17:16:00 | 14 Jul 2026 | Transaction in Own Shares | PRN | |
| 14/07/26 | 11:28:00 | 14 Jul 2026 | Net Asset Value(s) | PRN | |
| 14/07/26 | 07:00:00 | 14 Jul 2026 | Total Voting Rights | PRN | |
| 13/07/26 | 17:25:00 | 13 Jul 2026 | Transaction in Own Shares | PRN | |
| 13/07/26 | 11:51:00 | 13 Jul 2026 | Net Asset Value(s) | PRN | |
| 13/07/26 | 07:00:00 | 13 Jul 2026 | Total Voting Rights | PRN | |
| 10/07/26 | 17:21:00 | 10 Jul 2026 | Transaction in Own Shares | PRN | |
| 10/07/26 | 12:02:00 | 10 Jul 2026 | Net Asset Value(s) | PRN | |
| 10/07/26 | 07:00:00 | 10 Jul 2026 | Total Voting Rights | PRN | |
| 09/07/26 | 17:19:00 | 9 Jul 2026 | Transaction in Own Shares | PRN | |
| 09/07/26 | 11:27:00 | 9 Jul 2026 | Net Asset Value(s) | PRN | |
| 09/07/26 | 07:00:00 | 9 Jul 2026 | Total Voting Rights | PRN | |
| 08/07/26 | 17:55:00 | 8 Jul 2026 | Transaction in Own Shares | PRN | |
| 08/07/26 | 11:48:00 | 8 Jul 2026 | Net Asset Value(s) | PRN | |
| 08/07/26 | 07:00:00 | 8 Jul 2026 | Total Voting Rights | PRN | |
| 07/07/26 | 17:27:00 | 7 Jul 2026 | Transaction in Own Shares | PRN | |
| 07/07/26 | 12:02:00 | 7 Jul 2026 | Net Asset Value(s) | PRN | |
| 06/07/26 | 18:15:00 | 6 Jul 2026 | Transaction in Own Shares | PRN | |
| 06/07/26 | 13:41:00 | 6 Jul 2026 | Net Asset Value(s) | PRN | |
| 06/07/26 | 07:00:00 | 6 Jul 2026 | Total Voting Rights | PRN | |
| 03/07/26 | 11:34:00 | 3 Jul 2026 | Net Asset Value(s) | PRN | |
| 03/07/26 | 07:00:00 | 3 Jul 2026 | Total Voting Rights | PRN | |
| 02/07/26 | 17:30:00 | 2 Jul 2026 | Transaction in Own Shares | PRN | |
| 02/07/26 | 11:49:00 | 2 Jul 2026 | Net Asset Value(s) | PRN | |
| 02/07/26 | 07:00:00 | 2 Jul 2026 | Total Voting Rights | PRN | |
| 01/07/26 | 17:24:00 | 1 Jul 2026 | Transaction in Own Shares | PRN | |
| 01/07/26 | 12:52:00 | 1 Jul 2026 | Net Asset Value(s) | PRN | |
| 01/07/26 | 07:00:00 | 1 Jul 2026 | Total Voting Rights | PRN | |
| 30/06/26 | 17:26:00 | 30 Jun 2026 | Transaction in Own Shares | PRN | |
| 30/06/26 | 11:27:00 | 30 Jun 2026 | Net Asset Value(s) | PRN | |
| 30/06/26 | 07:00:00 | 30 Jun 2026 | Total Voting Rights | PRN | |
| 29/06/26 | 17:34:00 | 29 Jun 2026 | Transaction in Own Shares | PRN | |
| 29/06/26 | 11:21:00 | 29 Jun 2026 | Net Asset Value(s) | PRN | |
| 29/06/26 | 07:00:00 | 29 Jun 2026 | Total Voting Rights | PRN | |
| 26/06/26 | 17:36:00 | 26 Jun 2026 | Transaction in Own Shares | PRN | |
| 26/06/26 | 11:50:00 | 26 Jun 2026 | Net Asset Value(s) | PRN | |
| 25/06/26 | 17:25:00 | 25 Jun 2026 | Transaction in Own Shares | PRN | |
| 25/06/26 | 11:44:00 | 25 Jun 2026 | Net Asset Value(s) | PRN |