| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/07/26 | 17:45:00 | 2 Jul 2026 | Transaction in Own Shares | PRN | |
| 02/07/26 | 11:50:00 | 2 Jul 2026 | Net Asset Value(s) | PRN | |
| 02/07/26 | 07:00:00 | 2 Jul 2026 | Total Voting Rights | PRN | |
| 01/07/26 | 17:33:00 | 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 | 17:34:00 | 30 Jun 2026 | Transaction in Own Shares | PRN | |
| 30/06/26 | 11:28:00 | 30 Jun 2026 | Net Asset Value(s) | PRN | |
| 30/06/26 | 07:00:00 | 30 Jun 2026 | Total Voting Rights | PRN | |
| 29/06/26 | 17:25:00 | 29 Jun 2026 | Transaction in Own Shares | PRN | |
| 29/06/26 | 11:22:00 | 29 Jun 2026 | Net Asset Value(s) | PRN | |
| 29/06/26 | 07:00:00 | 29 Jun 2026 | Total Voting Rights | PRN | |
| 26/06/26 | 17:52:00 | 26 Jun 2026 | Transaction in Own Shares | PRN | |
| 26/06/26 | 11:50:00 | 26 Jun 2026 | Net Asset Value(s) | PRN | |
| 26/06/26 | 07:00:00 | 26 Jun 2026 | Total Voting Rights | PRN | |
| 25/06/26 | 17:31:00 | 25 Jun 2026 | Transaction in Own Shares | PRN | |
| 25/06/26 | 11:45:00 | 25 Jun 2026 | Net Asset Value(s) | PRN | |
| 25/06/26 | 07:00:00 | 25 Jun 2026 | Total Voting Rights | PRN | |
| 24/06/26 | 17:28:00 | 24 Jun 2026 | Transaction in Own Shares | PRN | |
| 24/06/26 | 11:05:00 | 24 Jun 2026 | Net Asset Value(s) | PRN | |
| 24/06/26 | 07:00:00 | 24 Jun 2026 | Total Voting Rights | PRN | |
| 23/06/26 | 17:50:00 | 23 Jun 2026 | Transaction in Own Shares | PRN | |
| 23/06/26 | 11:33:00 | 23 Jun 2026 | Net Asset Value(s) | PRN | |
| 23/06/26 | 07:00:00 | 23 Jun 2026 | Total Voting Rights | PRN | |
| 22/06/26 | 17:39:00 | 22 Jun 2026 | Transaction in Own Shares | PRN | |
| 22/06/26 | 11:53:00 | 22 Jun 2026 | Net Asset Value(s) | PRN | |
| 22/06/26 | 07:00:00 | 22 Jun 2026 | Total Voting Rights | PRN | |
| 19/06/26 | 17:48:00 | 19 Jun 2026 | Transaction in Own Shares | PRN | |
| 19/06/26 | 11:44:00 | 19 Jun 2026 | Net Asset Value(s) | PRN | |
| 19/06/26 | 07:00:00 | 19 Jun 2026 | Total Voting Rights | PRN | |
| 18/06/26 | 17:30:00 | 18 Jun 2026 | Transaction in Own Shares | PRN | |
| 18/06/26 | 12:01:00 | 18 Jun 2026 | Net Asset Value(s) | PRN | |
| 18/06/26 | 07:00:00 | 18 Jun 2026 | Total Voting Rights | PRN | |
| 17/06/26 | 17:56:00 | 17 Jun 2026 | Transaction in Own Shares | PRN | |
| 17/06/26 | 17:15:00 | 17 Jun 2026 | Portfolio Update | PRN | |
| 17/06/26 | 11:52:00 | 17 Jun 2026 | Net Asset Value(s) | PRN | |
| 17/06/26 | 07:00:00 | 17 Jun 2026 | Total Voting Rights | PRN | |
| 16/06/26 | 17:31:00 | 16 Jun 2026 | Transaction in Own Shares | PRN | |
| 16/06/26 | 12:00:00 | 16 Jun 2026 | Net Asset Value(s) | PRN | |
| 16/06/26 | 07:00:00 | 16 Jun 2026 | Total Voting Rights | PRN | |
| 15/06/26 | 18:20:00 | 15 Jun 2026 | Transaction in Own Shares | PRN | |
| 15/06/26 | 13:22:00 | 15 Jun 2026 | Net Asset Value(s) | PRN | |
| 15/06/26 | 07:00:00 | 15 Jun 2026 | Total Voting Rights | PRN | |
| 12/06/26 | 17:16:00 | 12 Jun 2026 | Transaction in Own Shares | PRN | |
| 12/06/26 | 12:32:00 | 12 Jun 2026 | Submission of Documents | PRN | |
| 12/06/26 | 12:02:00 | 12 Jun 2026 | Net Asset Value(s) | PRN | |
| 12/06/26 | 07:00:00 | 12 Jun 2026 | Total Voting Rights | PRN | |
| 11/06/26 | 17:37:00 | 11 Jun 2026 | Transaction in Own Shares | PRN | |
| 11/06/26 | 12:06:00 | 11 Jun 2026 | Net Asset Value(s) | PRN | |
| 11/06/26 | 07:00:00 | 11 Jun 2026 | Total Voting Rights | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/07/26 | 17:45:00 | 2 Jul 2026 | Transaction in Own Shares | PRN | |
| 02/07/26 | 11:50:00 | 2 Jul 2026 | Net Asset Value(s) | PRN | |
| 02/07/26 | 07:00:00 | 2 Jul 2026 | Total Voting Rights | PRN | |
| 01/07/26 | 17:33:00 | 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 | 17:34:00 | 30 Jun 2026 | Transaction in Own Shares | PRN | |
| 30/06/26 | 11:28:00 | 30 Jun 2026 | Net Asset Value(s) | PRN | |
| 30/06/26 | 07:00:00 | 30 Jun 2026 | Total Voting Rights | PRN | |
| 29/06/26 | 17:25:00 | 29 Jun 2026 | Transaction in Own Shares | PRN | |
| 29/06/26 | 11:22:00 | 29 Jun 2026 | Net Asset Value(s) | PRN | |
| 29/06/26 | 07:00:00 | 29 Jun 2026 | Total Voting Rights | PRN | |
| 26/06/26 | 17:52:00 | 26 Jun 2026 | Transaction in Own Shares | PRN | |
| 26/06/26 | 11:50:00 | 26 Jun 2026 | Net Asset Value(s) | PRN | |
| 26/06/26 | 07:00:00 | 26 Jun 2026 | Total Voting Rights | PRN | |
| 25/06/26 | 17:31:00 | 25 Jun 2026 | Transaction in Own Shares | PRN | |
| 25/06/26 | 11:45:00 | 25 Jun 2026 | Net Asset Value(s) | PRN | |
| 25/06/26 | 07:00:00 | 25 Jun 2026 | Total Voting Rights | PRN | |
| 24/06/26 | 17:28:00 | 24 Jun 2026 | Transaction in Own Shares | PRN | |
| 24/06/26 | 11:05:00 | 24 Jun 2026 | Net Asset Value(s) | PRN | |
| 24/06/26 | 07:00:00 | 24 Jun 2026 | Total Voting Rights | PRN | |
| 23/06/26 | 17:50:00 | 23 Jun 2026 | Transaction in Own Shares | PRN | |
| 23/06/26 | 11:33:00 | 23 Jun 2026 | Net Asset Value(s) | PRN | |
| 23/06/26 | 07:00:00 | 23 Jun 2026 | Total Voting Rights | PRN | |
| 22/06/26 | 17:39:00 | 22 Jun 2026 | Transaction in Own Shares | PRN | |
| 22/06/26 | 11:53:00 | 22 Jun 2026 | Net Asset Value(s) | PRN | |
| 22/06/26 | 07:00:00 | 22 Jun 2026 | Total Voting Rights | PRN | |
| 19/06/26 | 17:48:00 | 19 Jun 2026 | Transaction in Own Shares | PRN | |
| 19/06/26 | 11:44:00 | 19 Jun 2026 | Net Asset Value(s) | PRN | |
| 19/06/26 | 07:00:00 | 19 Jun 2026 | Total Voting Rights | PRN | |
| 18/06/26 | 17:30:00 | 18 Jun 2026 | Transaction in Own Shares | PRN | |
| 18/06/26 | 12:01:00 | 18 Jun 2026 | Net Asset Value(s) | PRN | |
| 18/06/26 | 07:00:00 | 18 Jun 2026 | Total Voting Rights | PRN | |
| 17/06/26 | 17:56:00 | 17 Jun 2026 | Transaction in Own Shares | PRN | |
| 17/06/26 | 17:15:00 | 17 Jun 2026 | Portfolio Update | PRN | |
| 17/06/26 | 11:52:00 | 17 Jun 2026 | Net Asset Value(s) | PRN | |
| 17/06/26 | 07:00:00 | 17 Jun 2026 | Total Voting Rights | PRN | |
| 16/06/26 | 17:31:00 | 16 Jun 2026 | Transaction in Own Shares | PRN | |
| 16/06/26 | 12:00:00 | 16 Jun 2026 | Net Asset Value(s) | PRN | |
| 16/06/26 | 07:00:00 | 16 Jun 2026 | Total Voting Rights | PRN | |
| 15/06/26 | 18:20:00 | 15 Jun 2026 | Transaction in Own Shares | PRN | |
| 15/06/26 | 13:22:00 | 15 Jun 2026 | Net Asset Value(s) | PRN | |
| 15/06/26 | 07:00:00 | 15 Jun 2026 | Total Voting Rights | PRN | |
| 12/06/26 | 17:16:00 | 12 Jun 2026 | Transaction in Own Shares | PRN | |
| 12/06/26 | 12:32:00 | 12 Jun 2026 | Submission of Documents | PRN | |
| 12/06/26 | 12:02:00 | 12 Jun 2026 | Net Asset Value(s) | PRN | |
| 12/06/26 | 07:00:00 | 12 Jun 2026 | Total Voting Rights | PRN | |
| 11/06/26 | 17:37:00 | 11 Jun 2026 | Transaction in Own Shares | PRN | |
| 11/06/26 | 12:06:00 | 11 Jun 2026 | Net Asset Value(s) | PRN | |
| 11/06/26 | 07:00:00 | 11 Jun 2026 | Total Voting Rights | PRN |
