| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/07/26 | 17:48:00 | 6 Jul 2026 | Transaction in Own Shares | PRN | |
| 06/07/26 | 13:45:00 | 6 Jul 2026 | Net Asset Value(s) | PRN | |
| 03/07/26 | 11:39:00 | 3 Jul 2026 | Net Asset Value(s) | PRN | |
| 03/07/26 | 07:00:00 | 3 Jul 2026 | Total Voting Rights | PRN | |
| 02/07/26 | 11:53:00 | 2 Jul 2026 | Net Asset Value(s) | PRN | |
| 02/07/26 | 07:00:00 | 2 Jul 2026 | Total Voting Rights | PRN | |
| 01/07/26 | 17:12:00 | 1 Jul 2026 | Transaction in Own Shares | PRN | |
| 01/07/26 | 12:55:00 | 1 Jul 2026 | Net Asset Value(s) | PRN | |
| 01/07/26 | 07:00:00 | 1 Jul 2026 | Total Voting Rights | PRN | |
| 30/06/26 | 17:14:00 | 30 Jun 2026 | Transaction in Own Shares | PRN | |
| 30/06/26 | 11:32:00 | 30 Jun 2026 | Net Asset Value(s) | PRN | |
| 30/06/26 | 07:00:00 | 30 Jun 2026 | Total Voting Rights | PRN | |
| 29/06/26 | 17:23:00 | 29 Jun 2026 | Transaction in Own Shares | PRN | |
| 29/06/26 | 11:25:00 | 29 Jun 2026 | Net Asset Value(s) | PRN | |
| 26/06/26 | 16:52:00 | 26 Jun 2026 | Transaction in Own Shares | PRN | |
| 26/06/26 | 11:53:00 | 26 Jun 2026 | Net Asset Value(s) | PRN | |
| 25/06/26 | 11:48:00 | 25 Jun 2026 | Net Asset Value(s) | PRN | |
| 24/06/26 | 11:08:00 | 24 Jun 2026 | Net Asset Value(s) | PRN | |
| 23/06/26 | 15:04:00 | 23 Jun 2026 | Half-year Financial Report | PRN | |
| 23/06/26 | 11:35:00 | 23 Jun 2026 | Net Asset Value(s) | PRN | |
| 22/06/26 | 11:59:00 | 22 Jun 2026 | Net Asset Value(s) | PRN | |
| 19/06/26 | 15:47:00 | 19 Jun 2026 | Holding(s) in Company | PRN | |
| 19/06/26 | 11:48:00 | 19 Jun 2026 | Net Asset Value(s) | PRN | |
| 18/06/26 | 12:08:00 | 18 Jun 2026 | Holding(s) in Company | PRN | |
| 18/06/26 | 12:04:00 | 18 Jun 2026 | Net Asset Value(s) | PRN | |
| 17/06/26 | 11:55:00 | 17 Jun 2026 | Net Asset Value(s) | PRN | |
| 17/06/26 | 10:31:00 | 17 Jun 2026 | Portfolio Update | PRN | |
| 16/06/26 | 12:04:00 | 16 Jun 2026 | Net Asset Value(s) | PRN | |
| 15/06/26 | 13:25:00 | 15 Jun 2026 | Net Asset Value(s) | PRN | |
| 12/06/26 | 12:07:00 | 12 Jun 2026 | Net Asset Value(s) | PRN | |
| 11/06/26 | 12:10:00 | 11 Jun 2026 | Net Asset Value(s) | PRN | |
| 10/06/26 | 11:25:00 | 10 Jun 2026 | Net Asset Value(s) | PRN | |
| 09/06/26 | 11:23:00 | 9 Jun 2026 | Net Asset Value(s) | PRN | |
| 08/06/26 | 12:10:00 | 8 Jun 2026 | Net Asset Value(s) | PRN | |
| 05/06/26 | 12:08:00 | 5 Jun 2026 | Net Asset Value(s) | PRN | |
| 04/06/26 | 13:15:00 | 4 Jun 2026 | Net Asset Value(s) | PRN | |
| 03/06/26 | 12:41:00 | 3 Jun 2026 | Net Asset Value(s) | PRN | |
| 02/06/26 | 12:54:00 | 2 Jun 2026 | Net Asset Value(s) | PRN | |
| 01/06/26 | 12:04:00 | 1 Jun 2026 | Net Asset Value(s) | PRN | |
| 01/06/26 | 11:25:00 | 1 Jun 2026 | Total Voting Rights | PRN | |
| 29/05/26 | 12:09:00 | 29 May 2026 | Net Asset Value(s) | PRN | |
| 28/05/26 | 12:19:00 | 28 May 2026 | Net Asset Value(s) | PRN | |
| 27/05/26 | 11:50:00 | 27 May 2026 | Net Asset Value(s) | PRN | |
| 26/05/26 | 11:43:00 | 26 May 2026 | Net Asset Value(s) | PRN | |
| 22/05/26 | 12:33:00 | 22 May 2026 | Net Asset Value(s) | PRN | |
| 21/05/26 | 11:59:00 | 21 May 2026 | Net Asset Value(s) | PRN | |
| 20/05/26 | 12:17:00 | 20 May 2026 | Net Asset Value(s) | PRN | |
| 20/05/26 | 11:02:00 | 20 May 2026 | Portfolio Update | PRN | |
| 19/05/26 | 11:57:00 | 19 May 2026 | Net Asset Value(s) | PRN | |
| 18/05/26 | 12:57:00 | 18 May 2026 | Net Asset Value(s) | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/07/26 | 17:48:00 | 6 Jul 2026 | Transaction in Own Shares | PRN | |
| 06/07/26 | 13:45:00 | 6 Jul 2026 | Net Asset Value(s) | PRN | |
| 03/07/26 | 11:39:00 | 3 Jul 2026 | Net Asset Value(s) | PRN | |
| 03/07/26 | 07:00:00 | 3 Jul 2026 | Total Voting Rights | PRN | |
| 02/07/26 | 11:53:00 | 2 Jul 2026 | Net Asset Value(s) | PRN | |
| 02/07/26 | 07:00:00 | 2 Jul 2026 | Total Voting Rights | PRN | |
| 01/07/26 | 17:12:00 | 1 Jul 2026 | Transaction in Own Shares | PRN | |
| 01/07/26 | 12:55:00 | 1 Jul 2026 | Net Asset Value(s) | PRN | |
| 01/07/26 | 07:00:00 | 1 Jul 2026 | Total Voting Rights | PRN | |
| 30/06/26 | 17:14:00 | 30 Jun 2026 | Transaction in Own Shares | PRN | |
| 30/06/26 | 11:32:00 | 30 Jun 2026 | Net Asset Value(s) | PRN | |
| 30/06/26 | 07:00:00 | 30 Jun 2026 | Total Voting Rights | PRN | |
| 29/06/26 | 17:23:00 | 29 Jun 2026 | Transaction in Own Shares | PRN | |
| 29/06/26 | 11:25:00 | 29 Jun 2026 | Net Asset Value(s) | PRN | |
| 26/06/26 | 16:52:00 | 26 Jun 2026 | Transaction in Own Shares | PRN | |
| 26/06/26 | 11:53:00 | 26 Jun 2026 | Net Asset Value(s) | PRN | |
| 25/06/26 | 11:48:00 | 25 Jun 2026 | Net Asset Value(s) | PRN | |
| 24/06/26 | 11:08:00 | 24 Jun 2026 | Net Asset Value(s) | PRN | |
| 23/06/26 | 15:04:00 | 23 Jun 2026 | Half-year Financial Report | PRN | |
| 23/06/26 | 11:35:00 | 23 Jun 2026 | Net Asset Value(s) | PRN | |
| 22/06/26 | 11:59:00 | 22 Jun 2026 | Net Asset Value(s) | PRN | |
| 19/06/26 | 15:47:00 | 19 Jun 2026 | Holding(s) in Company | PRN | |
| 19/06/26 | 11:48:00 | 19 Jun 2026 | Net Asset Value(s) | PRN | |
| 18/06/26 | 12:08:00 | 18 Jun 2026 | Holding(s) in Company | PRN | |
| 18/06/26 | 12:04:00 | 18 Jun 2026 | Net Asset Value(s) | PRN | |
| 17/06/26 | 11:55:00 | 17 Jun 2026 | Net Asset Value(s) | PRN | |
| 17/06/26 | 10:31:00 | 17 Jun 2026 | Portfolio Update | PRN | |
| 16/06/26 | 12:04:00 | 16 Jun 2026 | Net Asset Value(s) | PRN | |
| 15/06/26 | 13:25:00 | 15 Jun 2026 | Net Asset Value(s) | PRN | |
| 12/06/26 | 12:07:00 | 12 Jun 2026 | Net Asset Value(s) | PRN | |
| 11/06/26 | 12:10:00 | 11 Jun 2026 | Net Asset Value(s) | PRN | |
| 10/06/26 | 11:25:00 | 10 Jun 2026 | Net Asset Value(s) | PRN | |
| 09/06/26 | 11:23:00 | 9 Jun 2026 | Net Asset Value(s) | PRN | |
| 08/06/26 | 12:10:00 | 8 Jun 2026 | Net Asset Value(s) | PRN | |
| 05/06/26 | 12:08:00 | 5 Jun 2026 | Net Asset Value(s) | PRN | |
| 04/06/26 | 13:15:00 | 4 Jun 2026 | Net Asset Value(s) | PRN | |
| 03/06/26 | 12:41:00 | 3 Jun 2026 | Net Asset Value(s) | PRN | |
| 02/06/26 | 12:54:00 | 2 Jun 2026 | Net Asset Value(s) | PRN | |
| 01/06/26 | 12:04:00 | 1 Jun 2026 | Net Asset Value(s) | PRN | |
| 01/06/26 | 11:25:00 | 1 Jun 2026 | Total Voting Rights | PRN | |
| 29/05/26 | 12:09:00 | 29 May 2026 | Net Asset Value(s) | PRN | |
| 28/05/26 | 12:19:00 | 28 May 2026 | Net Asset Value(s) | PRN | |
| 27/05/26 | 11:50:00 | 27 May 2026 | Net Asset Value(s) | PRN | |
| 26/05/26 | 11:43:00 | 26 May 2026 | Net Asset Value(s) | PRN | |
| 22/05/26 | 12:33:00 | 22 May 2026 | Net Asset Value(s) | PRN | |
| 21/05/26 | 11:59:00 | 21 May 2026 | Net Asset Value(s) | PRN | |
| 20/05/26 | 12:17:00 | 20 May 2026 | Net Asset Value(s) | PRN | |
| 20/05/26 | 11:02:00 | 20 May 2026 | Portfolio Update | PRN | |
| 19/05/26 | 11:57:00 | 19 May 2026 | Net Asset Value(s) | PRN | |
| 18/05/26 | 12:57:00 | 18 May 2026 | Net Asset Value(s) | PRN |