| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/06/26 | 11:55:00 | 4 Jun 2026 | Transparency Reporting | PRN | |
| 04/06/26 | 09:19:00 | 4 Jun 2026 | Transaction in Own Shares | PRN | |
| 03/06/26 | 17:33:00 | 3 Jun 2026 | Net Asset Value(s) | PRN | |
| 03/06/26 | 10:56:00 | 3 Jun 2026 | Conversion of Securities | PRN | |
| 02/06/26 | 09:26:00 | 2 Jun 2026 | Transaction in Own Shares | PRN | |
| 01/06/26 | 10:25:00 | 1 Jun 2026 | Total Voting Rights | PRN | |
| 01/06/26 | 09:46:00 | 1 Jun 2026 | Transaction in Own Shares | PRN | |
| 29/05/26 | 09:30:00 | 29 May 2026 | Transaction in Own Shares | PRN | |
| 28/05/26 | 15:43:00 | 28 May 2026 | Holding(s) in Company | PRN | |
| 28/05/26 | 09:24:00 | 28 May 2026 | Transaction in Own Shares | PRN | |
| 27/05/26 | 17:11:00 | 27 May 2026 | Net Asset Value(s) | PRN | |
| 27/05/26 | 09:16:00 | 27 May 2026 | Transaction in Own Shares | PRN | |
| 26/05/26 | 09:29:00 | 26 May 2026 | Transaction in Own Shares | PRN | |
| 22/05/26 | 16:15:00 | 22 May 2026 | Monthly Shareholder Report - April 2026 | PRN | |
| 22/05/26 | 16:11:00 | 22 May 2026 | Net Asset Value(s) | PRN | |
| 22/05/26 | 09:05:00 | 22 May 2026 | Transaction in Own Shares | PRN | |
| 22/05/26 | 07:00:00 | 22 May 2026 | Notice of Annual General Meeting | PRN | |
| 21/05/26 | 09:10:00 | 21 May 2026 | Transaction in Own Shares | PRN | |
| 20/05/26 | 09:30:00 | 20 May 2026 | Transaction in Own Shares | PRN | |
| 19/05/26 | 16:29:00 | 19 May 2026 | Net Asset Value(s) | PRN | |
| 19/05/26 | 09:16:00 | 19 May 2026 | Transaction in Own Shares | PRN | |
| 18/05/26 | 09:15:00 | 18 May 2026 | Transaction in Own Shares | PRN | |
| 15/05/26 | 09:20:00 | 15 May 2026 | Transaction in Own Shares | PRN | |
| 14/05/26 | 09:40:00 | 14 May 2026 | Transaction in Own Shares | PRN | |
| 13/05/26 | 09:06:00 | 13 May 2026 | Transaction in Own Shares | PRN | |
| 12/05/26 | 16:19:00 | 12 May 2026 | Net Asset Value(s) | PRN | |
| 11/05/26 | 09:09:00 | 11 May 2026 | Transaction in Own Shares | PRN | |
| 08/05/26 | 09:23:00 | 8 May 2026 | Transaction in Own Shares | PRN | |
| 07/05/26 | 10:43:00 | 7 May 2026 | Transaction in Own Shares | PRN | |
| 06/05/26 | 17:15:00 | 6 May 2026 | Net Asset Value(s) | PRN | |
| 06/05/26 | 10:33:00 | 6 May 2026 | Transaction in Own Shares | PRN | |
| 06/05/26 | 09:52:00 | 6 May 2026 | Conversion of Securities | PRN | |
| 05/05/26 | 11:08:00 | 5 May 2026 | Conversion of Securities | PRN | |
| 01/05/26 | 10:01:00 | 1 May 2026 | Total Voting Rights | PRN | |
| 01/05/26 | 09:20:00 | 1 May 2026 | Transaction in Own Shares | PRN | |
| 30/04/26 | 10:51:00 | 30 Apr 2026 | Transaction in Own Shares | PRN | |
| 30/04/26 | 09:37:00 | 30 Apr 2026 | Transparency Reporting | PRN | |
| 30/04/26 | 09:10:00 | 30 Apr 2026 | Investor Statement - March 2026 | PRN | |
| 29/04/26 | 10:12:00 | 29 Apr 2026 | Transaction in Own Shares | PRN | |
| 27/04/26 | 09:19:00 | 27 Apr 2026 | Transaction in Own Shares | PRN | |
| 24/04/26 | 09:13:00 | 24 Apr 2026 | Transaction in Own Shares | PRN | |
| 23/04/26 | 17:17:00 | 23 Apr 2026 | Monthly Shareholder Report - March 2026 | PRN | |
| 23/04/26 | 14:23:00 | 23 Apr 2026 | Net Asset Value(s) | PRN | |
| 23/04/26 | 09:31:00 | 23 Apr 2026 | Transaction in Own Shares & Correction | PRN | |
| 21/04/26 | 15:13:00 | 21 Apr 2026 | Net Asset Value(s) | PRN | |
| 21/04/26 | 09:10:00 | 21 Apr 2026 | Transaction in Own Shares | PRN | |
| 17/04/26 | 17:08:00 | 17 Apr 2026 | Transaction in Own Shares | PRN | |
| 16/04/26 | 17:13:00 | 16 Apr 2026 | Transaction in Own Shares | PRN | |
| 15/04/26 | 17:46:00 | 15 Apr 2026 | Transaction in Own Shares | PRN | |
| 14/04/26 | 17:21:00 | 14 Apr 2026 | Transaction in Own Shares | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/06/26 | 11:55:00 | 4 Jun 2026 | Transparency Reporting | PRN | |
| 04/06/26 | 09:19:00 | 4 Jun 2026 | Transaction in Own Shares | PRN | |
| 03/06/26 | 17:33:00 | 3 Jun 2026 | Net Asset Value(s) | PRN | |
| 03/06/26 | 10:56:00 | 3 Jun 2026 | Conversion of Securities | PRN | |
| 02/06/26 | 09:26:00 | 2 Jun 2026 | Transaction in Own Shares | PRN | |
| 01/06/26 | 10:25:00 | 1 Jun 2026 | Total Voting Rights | PRN | |
| 01/06/26 | 09:46:00 | 1 Jun 2026 | Transaction in Own Shares | PRN | |
| 29/05/26 | 09:30:00 | 29 May 2026 | Transaction in Own Shares | PRN | |
| 28/05/26 | 15:43:00 | 28 May 2026 | Holding(s) in Company | PRN | |
| 28/05/26 | 09:24:00 | 28 May 2026 | Transaction in Own Shares | PRN | |
| 27/05/26 | 17:11:00 | 27 May 2026 | Net Asset Value(s) | PRN | |
| 27/05/26 | 09:16:00 | 27 May 2026 | Transaction in Own Shares | PRN | |
| 26/05/26 | 09:29:00 | 26 May 2026 | Transaction in Own Shares | PRN | |
| 22/05/26 | 16:15:00 | 22 May 2026 | Monthly Shareholder Report - April 2026 | PRN | |
| 22/05/26 | 16:11:00 | 22 May 2026 | Net Asset Value(s) | PRN | |
| 22/05/26 | 09:05:00 | 22 May 2026 | Transaction in Own Shares | PRN | |
| 22/05/26 | 07:00:00 | 22 May 2026 | Notice of Annual General Meeting | PRN | |
| 21/05/26 | 09:10:00 | 21 May 2026 | Transaction in Own Shares | PRN | |
| 20/05/26 | 09:30:00 | 20 May 2026 | Transaction in Own Shares | PRN | |
| 19/05/26 | 16:29:00 | 19 May 2026 | Net Asset Value(s) | PRN | |
| 19/05/26 | 09:16:00 | 19 May 2026 | Transaction in Own Shares | PRN | |
| 18/05/26 | 09:15:00 | 18 May 2026 | Transaction in Own Shares | PRN | |
| 15/05/26 | 09:20:00 | 15 May 2026 | Transaction in Own Shares | PRN | |
| 14/05/26 | 09:40:00 | 14 May 2026 | Transaction in Own Shares | PRN | |
| 13/05/26 | 09:06:00 | 13 May 2026 | Transaction in Own Shares | PRN | |
| 12/05/26 | 16:19:00 | 12 May 2026 | Net Asset Value(s) | PRN | |
| 11/05/26 | 09:09:00 | 11 May 2026 | Transaction in Own Shares | PRN | |
| 08/05/26 | 09:23:00 | 8 May 2026 | Transaction in Own Shares | PRN | |
| 07/05/26 | 10:43:00 | 7 May 2026 | Transaction in Own Shares | PRN | |
| 06/05/26 | 17:15:00 | 6 May 2026 | Net Asset Value(s) | PRN | |
| 06/05/26 | 10:33:00 | 6 May 2026 | Transaction in Own Shares | PRN | |
| 06/05/26 | 09:52:00 | 6 May 2026 | Conversion of Securities | PRN | |
| 05/05/26 | 11:08:00 | 5 May 2026 | Conversion of Securities | PRN | |
| 01/05/26 | 10:01:00 | 1 May 2026 | Total Voting Rights | PRN | |
| 01/05/26 | 09:20:00 | 1 May 2026 | Transaction in Own Shares | PRN | |
| 30/04/26 | 10:51:00 | 30 Apr 2026 | Transaction in Own Shares | PRN | |
| 30/04/26 | 09:37:00 | 30 Apr 2026 | Transparency Reporting | PRN | |
| 30/04/26 | 09:10:00 | 30 Apr 2026 | Investor Statement - March 2026 | PRN | |
| 29/04/26 | 10:12:00 | 29 Apr 2026 | Transaction in Own Shares | PRN | |
| 27/04/26 | 09:19:00 | 27 Apr 2026 | Transaction in Own Shares | PRN | |
| 24/04/26 | 09:13:00 | 24 Apr 2026 | Transaction in Own Shares | PRN | |
| 23/04/26 | 17:17:00 | 23 Apr 2026 | Monthly Shareholder Report - March 2026 | PRN | |
| 23/04/26 | 14:23:00 | 23 Apr 2026 | Net Asset Value(s) | PRN | |
| 23/04/26 | 09:31:00 | 23 Apr 2026 | Transaction in Own Shares & Correction | PRN | |
| 21/04/26 | 15:13:00 | 21 Apr 2026 | Net Asset Value(s) | PRN | |
| 21/04/26 | 09:10:00 | 21 Apr 2026 | Transaction in Own Shares | PRN | |
| 17/04/26 | 17:08:00 | 17 Apr 2026 | Transaction in Own Shares | PRN | |
| 16/04/26 | 17:13:00 | 16 Apr 2026 | Transaction in Own Shares | PRN | |
| 15/04/26 | 17:46:00 | 15 Apr 2026 | Transaction in Own Shares | PRN | |
| 14/04/26 | 17:21:00 | 14 Apr 2026 | Transaction in Own Shares | PRN |
