| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/07/26 | 07:00:00 | 27 Jul 2026 | Total Voting Rights | PRN | |
| 24/07/26 | 17:36:00 | 24 Jul 2026 | Transaction in Own Shares | PRN | |
| 24/07/26 | 12:11:00 | 24 Jul 2026 | Net Asset Value(s) | PRN | |
| 24/07/26 | 07:00:00 | 24 Jul 2026 | Total Voting Rights | PRN | |
| 23/07/26 | 17:24:00 | 23 Jul 2026 | Transaction in Own Shares | PRN | |
| 23/07/26 | 11:51:00 | 23 Jul 2026 | Net Asset Value(s) | PRN | |
| 23/07/26 | 07:00:00 | 23 Jul 2026 | Total Voting Rights | PRN | |
| 22/07/26 | 17:05:00 | 22 Jul 2026 | Transaction in Own Shares | PRN | |
| 22/07/26 | 11:38:00 | 22 Jul 2026 | Net Asset Value(s) | PRN | |
| 22/07/26 | 07:00:00 | 22 Jul 2026 | Total Voting Rights | PRN | |
| 21/07/26 | 17:47:00 | 21 Jul 2026 | Transaction in Own Shares | PRN | |
| 21/07/26 | 17:03:00 | 21 Jul 2026 | Directorate change | PRN | |
| 21/07/26 | 11:22:00 | 21 Jul 2026 | Net Asset Value(s) | PRN | |
| 21/07/26 | 07:00:00 | 21 Jul 2026 | Total Voting Rights | PRN | |
| 20/07/26 | 17:09:00 | 20 Jul 2026 | Transaction in Own Shares | PRN | |
| 20/07/26 | 11:38:00 | 20 Jul 2026 | Net Asset Value(s) | PRN | |
| 20/07/26 | 09:42:00 | 20 Jul 2026 | Portfolio Update | PRN | |
| 20/07/26 | 07:00:00 | 20 Jul 2026 | Total Voting Rights | PRN | |
| 17/07/26 | 17:25:00 | 17 Jul 2026 | Transaction in Own Shares | PRN | |
| 17/07/26 | 11:21:00 | 17 Jul 2026 | Net Asset Value(s) | PRN | |
| 17/07/26 | 07:00:00 | 17 Jul 2026 | Total Voting Rights | PRN | |
| 16/07/26 | 17:51:00 | 16 Jul 2026 | Transaction in Own Shares | PRN | |
| 16/07/26 | 11:36:00 | 16 Jul 2026 | Net Asset Value(s) | PRN | |
| 16/07/26 | 07:00:00 | 16 Jul 2026 | Total Voting Rights | PRN | |
| 15/07/26 | 17:28:00 | 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 | 07:08:00 | 15 Jul 2026 | Holding(s) in Company | PRN | |
| 15/07/26 | 07:00:00 | 15 Jul 2026 | Total Voting Rights | PRN | |
| 14/07/26 | 17:36:00 | 14 Jul 2026 | Transaction in Own Shares | PRN | |
| 14/07/26 | 11:29:00 | 14 Jul 2026 | Net Asset Value(s) | PRN | |
| 14/07/26 | 07:00:00 | 14 Jul 2026 | Total Voting Rights | PRN | |
| 13/07/26 | 17:35:00 | 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 | 17:34:00 | 10 Jul 2026 | Transaction in Own Shares | PRN | |
| 10/07/26 | 12:03:00 | 10 Jul 2026 | Net Asset Value(s) | PRN | |
| 10/07/26 | 07:00:00 | 10 Jul 2026 | Total Voting Rights | PRN | |
| 09/07/26 | 17:28:00 | 9 Jul 2026 | Transaction in Own Shares | PRN | |
| 09/07/26 | 11:29:00 | 9 Jul 2026 | Net Asset Value(s) | PRN | |
| 09/07/26 | 07:00:00 | 9 Jul 2026 | Total Voting Rights | PRN | |
| 08/07/26 | 17:45:00 | 8 Jul 2026 | Transaction in Own Shares | PRN | |
| 08/07/26 | 11:49:00 | 8 Jul 2026 | Net Asset Value(s) | PRN | |
| 08/07/26 | 07:00:00 | 8 Jul 2026 | Total Voting Rights | PRN | |
| 07/07/26 | 18:02:00 | 7 Jul 2026 | Transaction in Own Shares | PRN | |
| 07/07/26 | 12:03:00 | 7 Jul 2026 | Net Asset Value(s) | PRN | |
| 06/07/26 | 18:09:00 | 6 Jul 2026 | Transaction in Own Shares | PRN | |
| 06/07/26 | 13:42:00 | 6 Jul 2026 | Net Asset Value(s) | PRN | |
| 06/07/26 | 07:00:00 | 6 Jul 2026 | Total Voting Rights | PRN | |
| 03/07/26 | 11:35:00 | 3 Jul 2026 | Net Asset Value(s) | PRN | |
| 03/07/26 | 07:00:00 | 3 Jul 2026 | Total Voting Rights | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/07/26 | 07:00:00 | 27 Jul 2026 | Total Voting Rights | PRN | |
| 24/07/26 | 17:36:00 | 24 Jul 2026 | Transaction in Own Shares | PRN | |
| 24/07/26 | 12:11:00 | 24 Jul 2026 | Net Asset Value(s) | PRN | |
| 24/07/26 | 07:00:00 | 24 Jul 2026 | Total Voting Rights | PRN | |
| 23/07/26 | 17:24:00 | 23 Jul 2026 | Transaction in Own Shares | PRN | |
| 23/07/26 | 11:51:00 | 23 Jul 2026 | Net Asset Value(s) | PRN | |
| 23/07/26 | 07:00:00 | 23 Jul 2026 | Total Voting Rights | PRN | |
| 22/07/26 | 17:05:00 | 22 Jul 2026 | Transaction in Own Shares | PRN | |
| 22/07/26 | 11:38:00 | 22 Jul 2026 | Net Asset Value(s) | PRN | |
| 22/07/26 | 07:00:00 | 22 Jul 2026 | Total Voting Rights | PRN | |
| 21/07/26 | 17:47:00 | 21 Jul 2026 | Transaction in Own Shares | PRN | |
| 21/07/26 | 17:03:00 | 21 Jul 2026 | Directorate change | PRN | |
| 21/07/26 | 11:22:00 | 21 Jul 2026 | Net Asset Value(s) | PRN | |
| 21/07/26 | 07:00:00 | 21 Jul 2026 | Total Voting Rights | PRN | |
| 20/07/26 | 17:09:00 | 20 Jul 2026 | Transaction in Own Shares | PRN | |
| 20/07/26 | 11:38:00 | 20 Jul 2026 | Net Asset Value(s) | PRN | |
| 20/07/26 | 09:42:00 | 20 Jul 2026 | Portfolio Update | PRN | |
| 20/07/26 | 07:00:00 | 20 Jul 2026 | Total Voting Rights | PRN | |
| 17/07/26 | 17:25:00 | 17 Jul 2026 | Transaction in Own Shares | PRN | |
| 17/07/26 | 11:21:00 | 17 Jul 2026 | Net Asset Value(s) | PRN | |
| 17/07/26 | 07:00:00 | 17 Jul 2026 | Total Voting Rights | PRN | |
| 16/07/26 | 17:51:00 | 16 Jul 2026 | Transaction in Own Shares | PRN | |
| 16/07/26 | 11:36:00 | 16 Jul 2026 | Net Asset Value(s) | PRN | |
| 16/07/26 | 07:00:00 | 16 Jul 2026 | Total Voting Rights | PRN | |
| 15/07/26 | 17:28:00 | 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 | 07:08:00 | 15 Jul 2026 | Holding(s) in Company | PRN | |
| 15/07/26 | 07:00:00 | 15 Jul 2026 | Total Voting Rights | PRN | |
| 14/07/26 | 17:36:00 | 14 Jul 2026 | Transaction in Own Shares | PRN | |
| 14/07/26 | 11:29:00 | 14 Jul 2026 | Net Asset Value(s) | PRN | |
| 14/07/26 | 07:00:00 | 14 Jul 2026 | Total Voting Rights | PRN | |
| 13/07/26 | 17:35:00 | 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 | 17:34:00 | 10 Jul 2026 | Transaction in Own Shares | PRN | |
| 10/07/26 | 12:03:00 | 10 Jul 2026 | Net Asset Value(s) | PRN | |
| 10/07/26 | 07:00:00 | 10 Jul 2026 | Total Voting Rights | PRN | |
| 09/07/26 | 17:28:00 | 9 Jul 2026 | Transaction in Own Shares | PRN | |
| 09/07/26 | 11:29:00 | 9 Jul 2026 | Net Asset Value(s) | PRN | |
| 09/07/26 | 07:00:00 | 9 Jul 2026 | Total Voting Rights | PRN | |
| 08/07/26 | 17:45:00 | 8 Jul 2026 | Transaction in Own Shares | PRN | |
| 08/07/26 | 11:49:00 | 8 Jul 2026 | Net Asset Value(s) | PRN | |
| 08/07/26 | 07:00:00 | 8 Jul 2026 | Total Voting Rights | PRN | |
| 07/07/26 | 18:02:00 | 7 Jul 2026 | Transaction in Own Shares | PRN | |
| 07/07/26 | 12:03:00 | 7 Jul 2026 | Net Asset Value(s) | PRN | |
| 06/07/26 | 18:09:00 | 6 Jul 2026 | Transaction in Own Shares | PRN | |
| 06/07/26 | 13:42:00 | 6 Jul 2026 | Net Asset Value(s) | PRN | |
| 06/07/26 | 07:00:00 | 6 Jul 2026 | Total Voting Rights | PRN | |
| 03/07/26 | 11:35:00 | 3 Jul 2026 | Net Asset Value(s) | PRN | |
| 03/07/26 | 07:00:00 | 3 Jul 2026 | Total Voting Rights | PRN |