| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/09/26 | 10:57:00 | 11 Sept 2026 | Transaction in Own Shares | PRN | |
| 09/09/26 | 10:25:00 | 9 Sept 2026 | Transaction in Own Shares | PRN | |
| 08/09/26 | 15:15:00 | 8 Sept 2026 | Net Asset Value(s) | PRN | |
| 08/09/26 | 10:56:00 | 8 Sept 2026 | Transaction in Own Shares | PRN | |
| 07/09/26 | 10:51:00 | 7 Sept 2026 | Conversion of Securities | PRN | |
| 04/09/26 | 13:43:00 | 4 Sept 2026 | Director Declaration | PRN | |
| 04/09/26 | 09:05:00 | 4 Sept 2026 | Transaction in Own Shares | PRN | |
| 03/09/26 | 17:27:00 | 3 Sept 2026 | Net Asset Value(s) | PRN | |
| 03/09/26 | 11:00:00 | 3 Sept 2026 | Conversion of Securities | PRN | |
| 03/09/26 | 09:07:00 | 3 Sept 2026 | Transaction in Own Shares | PRN | |
| 02/09/26 | 08:52:00 | 2 Sept 2026 | Transaction in Own Shares | PRN | |
| 01/09/26 | 11:27:00 | 1 Sept 2026 | Total Voting Rights | PRN | |
| 01/09/26 | 09:12:00 | 1 Sept 2026 | Transaction in Own Shares | PRN | |
| 28/08/26 | 09:23:00 | 28 Aug 2026 | Transaction in Own Shares | PRN | |
| 27/08/26 | 10:12:00 | 27 Aug 2026 | Appointment of Joint Corporate Broker | PRN | |
| 27/08/26 | 09:29:00 | 27 Aug 2026 | Transaction in Own Shares | PRN | |
| 26/08/26 | 09:25:00 | 26 Aug 2026 | Transaction in Own Shares | PRN | |
| 25/08/26 | 14:06:00 | 25 Aug 2026 | Net Asset Value(s) | PRN | |
| 25/08/26 | 09:32:00 | 25 Aug 2026 | Transaction in Own Shares | PRN | |
| 24/08/26 | 16:34:00 | 24 Aug 2026 | Net Asset Value(s) | PRN | |
| 24/08/26 | 09:58:00 | 24 Aug 2026 | Transaction in Own Shares | PRN | |
| 21/08/26 | 10:32:00 | 21 Aug 2026 | Transaction in Own Shares | PRN | |
| 20/08/26 | 15:56:00 | 20 Aug 2026 | Monthly Shareholder Report - July 2026 | PRN | |
| 20/08/26 | 09:20:00 | 20 Aug 2026 | Transaction in Own Shares | PRN | |
| 18/08/26 | 15:30:00 | 18 Aug 2026 | Net Asset Value(s) | PRN | |
| 18/08/26 | 09:35:00 | 18 Aug 2026 | Transaction in Own Shares | PRN | |
| 17/08/26 | 10:11:00 | 17 Aug 2026 | Transaction in Own Shares | PRN | |
| 14/08/26 | 15:21:00 | 14 Aug 2026 | Transparency Reporting | PRN | |
| 14/08/26 | 10:11:00 | 14 Aug 2026 | Transaction in Own Shares | PRN | |
| 13/08/26 | 10:40:00 | 13 Aug 2026 | Transaction in Own Shares | PRN | |
| 12/08/26 | 10:15:00 | 12 Aug 2026 | Transaction in Own Shares | PRN | |
| 11/08/26 | 16:00:00 | 11 Aug 2026 | Net Asset Value(s) | PRN | |
| 11/08/26 | 10:26:00 | 11 Aug 2026 | Transaction in Own Shares | PRN | |
| 07/08/26 | 09:25:00 | 7 Aug 2026 | Transaction in Own Shares | PRN | |
| 05/08/26 | 16:51:00 | 5 Aug 2026 | Net Asset Value(s) | PRN | |
| 04/08/26 | 15:30:00 | 4 Aug 2026 | Conversion of Securities | PRN | |
| 04/08/26 | 09:10:00 | 4 Aug 2026 | Transaction in Own Shares | PRN | |
| 03/08/26 | 10:58:00 | 3 Aug 2026 | Conversion of Securities | PRN | |
| 03/08/26 | 10:40:00 | 3 Aug 2026 | Total Voting Rights | PRN | |
| 03/08/26 | 09:47:00 | 3 Aug 2026 | Transaction in Own Shares | PRN | |
| 31/07/26 | 09:07:00 | 31 Jul 2026 | Transaction in Own Shares | PRN | |
| 29/07/26 | 15:00:00 | 29 Jul 2026 | Investor Statement | PRN | |
| 29/07/26 | 09:23:00 | 29 Jul 2026 | Transaction in Own Shares | PRN | |
| 28/07/26 | 09:23:00 | 28 Jul 2026 | Transaction in Own Shares | PRN | |
| 27/07/26 | 10:20:00 | 27 Jul 2026 | Transaction in Own Shares | PRN | |
| 24/07/26 | 09:40:00 | 24 Jul 2026 | Transaction in Own Shares | PRN | |
| 23/07/26 | 09:47:00 | 23 Jul 2026 | Transaction in Own Shares | PRN | |
| 22/07/26 | 16:26:00 | 22 Jul 2026 | Holding(s) in Company | PRN | |
| 22/07/26 | 16:23:00 | 22 Jul 2026 | Net Asset Value(s) | PRN | |
| 22/07/26 | 09:36:00 | 22 Jul 2026 | Transaction in Own Shares | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/09/26 | 10:57:00 | 11 Sept 2026 | Transaction in Own Shares | PRN | |
| 09/09/26 | 10:25:00 | 9 Sept 2026 | Transaction in Own Shares | PRN | |
| 08/09/26 | 15:15:00 | 8 Sept 2026 | Net Asset Value(s) | PRN | |
| 08/09/26 | 10:56:00 | 8 Sept 2026 | Transaction in Own Shares | PRN | |
| 07/09/26 | 10:51:00 | 7 Sept 2026 | Conversion of Securities | PRN | |
| 04/09/26 | 13:43:00 | 4 Sept 2026 | Director Declaration | PRN | |
| 04/09/26 | 09:05:00 | 4 Sept 2026 | Transaction in Own Shares | PRN | |
| 03/09/26 | 17:27:00 | 3 Sept 2026 | Net Asset Value(s) | PRN | |
| 03/09/26 | 11:00:00 | 3 Sept 2026 | Conversion of Securities | PRN | |
| 03/09/26 | 09:07:00 | 3 Sept 2026 | Transaction in Own Shares | PRN | |
| 02/09/26 | 08:52:00 | 2 Sept 2026 | Transaction in Own Shares | PRN | |
| 01/09/26 | 11:27:00 | 1 Sept 2026 | Total Voting Rights | PRN | |
| 01/09/26 | 09:12:00 | 1 Sept 2026 | Transaction in Own Shares | PRN | |
| 28/08/26 | 09:23:00 | 28 Aug 2026 | Transaction in Own Shares | PRN | |
| 27/08/26 | 10:12:00 | 27 Aug 2026 | Appointment of Joint Corporate Broker | PRN | |
| 27/08/26 | 09:29:00 | 27 Aug 2026 | Transaction in Own Shares | PRN | |
| 26/08/26 | 09:25:00 | 26 Aug 2026 | Transaction in Own Shares | PRN | |
| 25/08/26 | 14:06:00 | 25 Aug 2026 | Net Asset Value(s) | PRN | |
| 25/08/26 | 09:32:00 | 25 Aug 2026 | Transaction in Own Shares | PRN | |
| 24/08/26 | 16:34:00 | 24 Aug 2026 | Net Asset Value(s) | PRN | |
| 24/08/26 | 09:58:00 | 24 Aug 2026 | Transaction in Own Shares | PRN | |
| 21/08/26 | 10:32:00 | 21 Aug 2026 | Transaction in Own Shares | PRN | |
| 20/08/26 | 15:56:00 | 20 Aug 2026 | Monthly Shareholder Report - July 2026 | PRN | |
| 20/08/26 | 09:20:00 | 20 Aug 2026 | Transaction in Own Shares | PRN | |
| 18/08/26 | 15:30:00 | 18 Aug 2026 | Net Asset Value(s) | PRN | |
| 18/08/26 | 09:35:00 | 18 Aug 2026 | Transaction in Own Shares | PRN | |
| 17/08/26 | 10:11:00 | 17 Aug 2026 | Transaction in Own Shares | PRN | |
| 14/08/26 | 15:21:00 | 14 Aug 2026 | Transparency Reporting | PRN | |
| 14/08/26 | 10:11:00 | 14 Aug 2026 | Transaction in Own Shares | PRN | |
| 13/08/26 | 10:40:00 | 13 Aug 2026 | Transaction in Own Shares | PRN | |
| 12/08/26 | 10:15:00 | 12 Aug 2026 | Transaction in Own Shares | PRN | |
| 11/08/26 | 16:00:00 | 11 Aug 2026 | Net Asset Value(s) | PRN | |
| 11/08/26 | 10:26:00 | 11 Aug 2026 | Transaction in Own Shares | PRN | |
| 07/08/26 | 09:25:00 | 7 Aug 2026 | Transaction in Own Shares | PRN | |
| 05/08/26 | 16:51:00 | 5 Aug 2026 | Net Asset Value(s) | PRN | |
| 04/08/26 | 15:30:00 | 4 Aug 2026 | Conversion of Securities | PRN | |
| 04/08/26 | 09:10:00 | 4 Aug 2026 | Transaction in Own Shares | PRN | |
| 03/08/26 | 10:58:00 | 3 Aug 2026 | Conversion of Securities | PRN | |
| 03/08/26 | 10:40:00 | 3 Aug 2026 | Total Voting Rights | PRN | |
| 03/08/26 | 09:47:00 | 3 Aug 2026 | Transaction in Own Shares | PRN | |
| 31/07/26 | 09:07:00 | 31 Jul 2026 | Transaction in Own Shares | PRN | |
| 29/07/26 | 15:00:00 | 29 Jul 2026 | Investor Statement | PRN | |
| 29/07/26 | 09:23:00 | 29 Jul 2026 | Transaction in Own Shares | PRN | |
| 28/07/26 | 09:23:00 | 28 Jul 2026 | Transaction in Own Shares | PRN | |
| 27/07/26 | 10:20:00 | 27 Jul 2026 | Transaction in Own Shares | PRN | |
| 24/07/26 | 09:40:00 | 24 Jul 2026 | Transaction in Own Shares | PRN | |
| 23/07/26 | 09:47:00 | 23 Jul 2026 | Transaction in Own Shares | PRN | |
| 22/07/26 | 16:26:00 | 22 Jul 2026 | Holding(s) in Company | PRN | |
| 22/07/26 | 16:23:00 | 22 Jul 2026 | Net Asset Value(s) | PRN | |
| 22/07/26 | 09:36:00 | 22 Jul 2026 | Transaction in Own Shares | PRN |
