| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/26 | 12:36:00 | 19 Aug 2026 | Net Asset Value(s) | PRN | |
| 18/08/26 | 11:56:00 | 18 Aug 2026 | Net Asset Value(s) | PRN | |
| 17/08/26 | 12:23:00 | 17 Aug 2026 | Net Asset Value(s) | PRN | |
| 14/08/26 | 13:18:00 | 14 Aug 2026 | Net Asset Value(s) | PRN | |
| 13/08/26 | 11:33:00 | 13 Aug 2026 | Net Asset Value(s) | PRN | |
| 12/08/26 | 11:30:00 | 12 Aug 2026 | Net Asset Value(s) | PRN | |
| 11/08/26 | 11:54:00 | 11 Aug 2026 | Net Asset Value(s) | PRN | |
| 10/08/26 | 12:50:00 | 10 Aug 2026 | Net Asset Value(s) | PRN | |
| 07/08/26 | 17:43:00 | 7 Aug 2026 | Director Declaration | PRN | |
| 07/08/26 | 11:44:00 | 7 Aug 2026 | Net Asset Value(s) | PRN | |
| 06/08/26 | 11:42:00 | 6 Aug 2026 | Net Asset Value(s) | PRN | |
| 05/08/26 | 11:42:00 | 5 Aug 2026 | Net Asset Value(s) | PRN | |
| 04/08/26 | 12:06:00 | 4 Aug 2026 | Net Asset Value(s) | PRN | |
| 04/08/26 | 12:06:00 | 4 Aug 2026 | Disclosure of Portfolio Holdings | PRN | |
| 03/08/26 | 12:50:00 | 3 Aug 2026 | Net Asset Value(s) | PRN | |
| 03/08/26 | 07:00:00 | 3 Aug 2026 | Total Voting Rights | PRN | |
| 31/07/26 | 12:10:00 | 31 Jul 2026 | Net Asset Value(s) | PRN | |
| 30/07/26 | 17:15:00 | 30 Jul 2026 | Transaction in Own Shares | PRN | |
| 30/07/26 | 11:37:00 | 30 Jul 2026 | Net Asset Value(s) | PRN | |
| 29/07/26 | 11:31:00 | 29 Jul 2026 | Net Asset Value(s) | PRN | |
| 29/07/26 | 07:00:00 | 29 Jul 2026 | Total Voting Rights | PRN | |
| 28/07/26 | 11:56:00 | 28 Jul 2026 | Net Asset Value(s) | PRN | |
| 27/07/26 | 17:13:00 | 27 Jul 2026 | Transaction in Own Shares | PRN | |
| 27/07/26 | 12:25:00 | 27 Jul 2026 | Net Asset Value(s) | PRN | |
| 24/07/26 | 12:14:00 | 24 Jul 2026 | Net Asset Value(s) | PRN | |
| 24/07/26 | 07:00:00 | 24 Jul 2026 | Total Voting Rights | PRN | |
| 23/07/26 | 11:56:00 | 23 Jul 2026 | Net Asset Value(s) | PRN | |
| 23/07/26 | 07:00:00 | 23 Jul 2026 | Total Voting Rights | PRN | |
| 22/07/26 | 16:16:00 | 22 Jul 2026 | Transaction in Own Shares | PRN | |
| 22/07/26 | 11:42:00 | 22 Jul 2026 | Net Asset Value(s) | PRN | |
| 22/07/26 | 07:00:00 | 22 Jul 2026 | Total Voting Rights | PRN | |
| 21/07/26 | 16:06:00 | 21 Jul 2026 | Transaction in Own Shares | PRN | |
| 21/07/26 | 11:25:00 | 21 Jul 2026 | Net Asset Value(s) | PRN | |
| 20/07/26 | 14:11:00 | 20 Jul 2026 | Transaction in Own Shares | PRN | |
| 20/07/26 | 11:42:00 | 20 Jul 2026 | Net Asset Value(s) | PRN | |
| 17/07/26 | 11:24:00 | 17 Jul 2026 | Net Asset Value(s) | PRN | |
| 16/07/26 | 11:39:00 | 16 Jul 2026 | Net Asset Value(s) | PRN | |
| 15/07/26 | 11:37:00 | 15 Jul 2026 | Net Asset Value(s) | PRN | |
| 14/07/26 | 13:33:00 | 14 Jul 2026 | Portfolio Update | PRN | |
| 14/07/26 | 11:32:00 | 14 Jul 2026 | Net Asset Value(s) | PRN | |
| 13/07/26 | 11:54:00 | 13 Jul 2026 | Net Asset Value(s) | PRN | |
| 10/07/26 | 12:06:00 | 10 Jul 2026 | Net Asset Value(s) | PRN | |
| 10/07/26 | 07:00:00 | 10 Jul 2026 | Total Voting Rights | PRN | |
| 09/07/26 | 11:32:00 | 9 Jul 2026 | Net Asset Value(s) | PRN | |
| 08/07/26 | 17:36:00 | 8 Jul 2026 | Transaction in Own Shares | PRN | |
| 08/07/26 | 15:45:00 | 8 Jul 2026 | Submission of Document | PRN | |
| 08/07/26 | 11:52:00 | 8 Jul 2026 | Net Asset Value(s) | PRN | |
| 08/07/26 | 07:00:00 | 8 Jul 2026 | Total Voting Rights | PRN | |
| 07/07/26 | 12:07:00 | 7 Jul 2026 | Net Asset Value(s) | PRN | |
| 06/07/26 | 17:48:00 | 6 Jul 2026 | Transaction in Own Shares | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/26 | 12:36:00 | 19 Aug 2026 | Net Asset Value(s) | PRN | |
| 18/08/26 | 11:56:00 | 18 Aug 2026 | Net Asset Value(s) | PRN | |
| 17/08/26 | 12:23:00 | 17 Aug 2026 | Net Asset Value(s) | PRN | |
| 14/08/26 | 13:18:00 | 14 Aug 2026 | Net Asset Value(s) | PRN | |
| 13/08/26 | 11:33:00 | 13 Aug 2026 | Net Asset Value(s) | PRN | |
| 12/08/26 | 11:30:00 | 12 Aug 2026 | Net Asset Value(s) | PRN | |
| 11/08/26 | 11:54:00 | 11 Aug 2026 | Net Asset Value(s) | PRN | |
| 10/08/26 | 12:50:00 | 10 Aug 2026 | Net Asset Value(s) | PRN | |
| 07/08/26 | 17:43:00 | 7 Aug 2026 | Director Declaration | PRN | |
| 07/08/26 | 11:44:00 | 7 Aug 2026 | Net Asset Value(s) | PRN | |
| 06/08/26 | 11:42:00 | 6 Aug 2026 | Net Asset Value(s) | PRN | |
| 05/08/26 | 11:42:00 | 5 Aug 2026 | Net Asset Value(s) | PRN | |
| 04/08/26 | 12:06:00 | 4 Aug 2026 | Net Asset Value(s) | PRN | |
| 04/08/26 | 12:06:00 | 4 Aug 2026 | Disclosure of Portfolio Holdings | PRN | |
| 03/08/26 | 12:50:00 | 3 Aug 2026 | Net Asset Value(s) | PRN | |
| 03/08/26 | 07:00:00 | 3 Aug 2026 | Total Voting Rights | PRN | |
| 31/07/26 | 12:10:00 | 31 Jul 2026 | Net Asset Value(s) | PRN | |
| 30/07/26 | 17:15:00 | 30 Jul 2026 | Transaction in Own Shares | PRN | |
| 30/07/26 | 11:37:00 | 30 Jul 2026 | Net Asset Value(s) | PRN | |
| 29/07/26 | 11:31:00 | 29 Jul 2026 | Net Asset Value(s) | PRN | |
| 29/07/26 | 07:00:00 | 29 Jul 2026 | Total Voting Rights | PRN | |
| 28/07/26 | 11:56:00 | 28 Jul 2026 | Net Asset Value(s) | PRN | |
| 27/07/26 | 17:13:00 | 27 Jul 2026 | Transaction in Own Shares | PRN | |
| 27/07/26 | 12:25:00 | 27 Jul 2026 | Net Asset Value(s) | PRN | |
| 24/07/26 | 12:14:00 | 24 Jul 2026 | Net Asset Value(s) | PRN | |
| 24/07/26 | 07:00:00 | 24 Jul 2026 | Total Voting Rights | PRN | |
| 23/07/26 | 11:56:00 | 23 Jul 2026 | Net Asset Value(s) | PRN | |
| 23/07/26 | 07:00:00 | 23 Jul 2026 | Total Voting Rights | PRN | |
| 22/07/26 | 16:16:00 | 22 Jul 2026 | Transaction in Own Shares | PRN | |
| 22/07/26 | 11:42:00 | 22 Jul 2026 | Net Asset Value(s) | PRN | |
| 22/07/26 | 07:00:00 | 22 Jul 2026 | Total Voting Rights | PRN | |
| 21/07/26 | 16:06:00 | 21 Jul 2026 | Transaction in Own Shares | PRN | |
| 21/07/26 | 11:25:00 | 21 Jul 2026 | Net Asset Value(s) | PRN | |
| 20/07/26 | 14:11:00 | 20 Jul 2026 | Transaction in Own Shares | PRN | |
| 20/07/26 | 11:42:00 | 20 Jul 2026 | Net Asset Value(s) | PRN | |
| 17/07/26 | 11:24:00 | 17 Jul 2026 | Net Asset Value(s) | PRN | |
| 16/07/26 | 11:39:00 | 16 Jul 2026 | Net Asset Value(s) | PRN | |
| 15/07/26 | 11:37:00 | 15 Jul 2026 | Net Asset Value(s) | PRN | |
| 14/07/26 | 13:33:00 | 14 Jul 2026 | Portfolio Update | PRN | |
| 14/07/26 | 11:32:00 | 14 Jul 2026 | Net Asset Value(s) | PRN | |
| 13/07/26 | 11:54:00 | 13 Jul 2026 | Net Asset Value(s) | PRN | |
| 10/07/26 | 12:06:00 | 10 Jul 2026 | Net Asset Value(s) | PRN | |
| 10/07/26 | 07:00:00 | 10 Jul 2026 | Total Voting Rights | PRN | |
| 09/07/26 | 11:32:00 | 9 Jul 2026 | Net Asset Value(s) | PRN | |
| 08/07/26 | 17:36:00 | 8 Jul 2026 | Transaction in Own Shares | PRN | |
| 08/07/26 | 15:45:00 | 8 Jul 2026 | Submission of Document | PRN | |
| 08/07/26 | 11:52:00 | 8 Jul 2026 | Net Asset Value(s) | PRN | |
| 08/07/26 | 07:00:00 | 8 Jul 2026 | Total Voting Rights | PRN | |
| 07/07/26 | 12:07:00 | 7 Jul 2026 | Net Asset Value(s) | PRN | |
| 06/07/26 | 17:48:00 | 6 Jul 2026 | Transaction in Own Shares | PRN |