| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/05/26 | 12:16:00 | 15 May 2026 | Net Asset Value(s) | PRN | |
| 14/05/26 | 11:41:00 | 14 May 2026 | Net Asset Value(s) | PRN | |
| 13/05/26 | 12:14:00 | 13 May 2026 | Net Asset Value(s) | PRN | |
| 12/05/26 | 12:44:00 | 12 May 2026 | Mandatory Closed Period Compliance with MAR | PRN | |
| 12/05/26 | 12:16:00 | 12 May 2026 | Net Asset Value(s) | PRN | |
| 11/05/26 | 12:00:00 | 11 May 2026 | Net Asset Value(s) | PRN | |
| 08/05/26 | 11:59:00 | 8 May 2026 | Net Asset Value(s) | PRN | |
| 07/05/26 | 12:21:00 | 7 May 2026 | Net Asset Value(s) | PRN | |
| 06/05/26 | 12:35:00 | 6 May 2026 | Net Asset Value(s) | PRN | |
| 06/05/26 | 09:09:00 | 6 May 2026 | Compliance with Listing Rule 15.6.8R | PRN | |
| 05/05/26 | 13:16:00 | 5 May 2026 | Disclosure of Portfolio Holdings | PRN | |
| 05/05/26 | 11:57:00 | 5 May 2026 | Net Asset Value(s) | PRN | |
| 01/05/26 | 12:19:00 | 1 May 2026 | Net Asset Value(s) | PRN | |
| 01/05/26 | 07:00:00 | 1 May 2026 | Total Voting Rights | PRN | |
| 30/04/26 | 11:43:00 | 30 Apr 2026 | Net Asset Value(s) | PRN | |
| 29/04/26 | 11:38:00 | 29 Apr 2026 | Net Asset Value(s) | PRN | |
| 28/04/26 | 11:25:00 | 28 Apr 2026 | Net Asset Value(s) | PRN | |
| 27/04/26 | 11:39:00 | 27 Apr 2026 | Net Asset Value(s) | PRN | |
| 24/04/26 | 11:22:00 | 24 Apr 2026 | Net Asset Value(s) | PRN | |
| 23/04/26 | 12:02:00 | 23 Apr 2026 | Net Asset Value(s) | PRN | |
| 23/04/26 | 07:00:00 | 23 Apr 2026 | Total Voting Rights | PRN | |
| 22/04/26 | 12:22:00 | 22 Apr 2026 | Net Asset Value(s) | PRN | |
| 21/04/26 | 17:18:00 | 21 Apr 2026 | Transaction in Own Shares | PRN | |
| 21/04/26 | 13:55:00 | 21 Apr 2026 | Net Asset Value(s) | PRN | |
| 20/04/26 | 12:16:00 | 20 Apr 2026 | Net Asset Value(s) | PRN | |
| 20/04/26 | 10:32:00 | 20 Apr 2026 | Portfolio Update | PRN | |
| 17/04/26 | 13:09:00 | 17 Apr 2026 | Net Asset Value(s) | PRN | |
| 17/04/26 | 07:00:00 | 17 Apr 2026 | Total Voting Rights | PRN | |
| 16/04/26 | 11:52:00 | 16 Apr 2026 | Net Asset Value(s) | PRN | |
| 15/04/26 | 17:50:00 | 15 Apr 2026 | Transaction in Own Shares | PRN | |
| 15/04/26 | 11:48:00 | 15 Apr 2026 | Net Asset Value(s) | PRN | |
| 14/04/26 | 11:41:00 | 14 Apr 2026 | Net Asset Value(s) | PRN | |
| 13/04/26 | 11:58:00 | 13 Apr 2026 | Net Asset Value(s) | PRN | |
| 10/04/26 | 12:21:00 | 10 Apr 2026 | Net Asset Value(s) | PRN | |
| 10/04/26 | 07:00:00 | 10 Apr 2026 | Total Voting Rights | PRN | |
| 09/04/26 | 12:01:00 | 9 Apr 2026 | Net Asset Value(s) | PRN | |
| 08/04/26 | 17:27:00 | 8 Apr 2026 | Transaction in Own Shares | PRN | |
| 08/04/26 | 11:42:00 | 8 Apr 2026 | Net Asset Value(s) | PRN | |
| 07/04/26 | 12:16:00 | 7 Apr 2026 | Net Asset Value(s) | PRN | |
| 02/04/26 | 12:54:00 | 2 Apr 2026 | Net Asset Value(s) | PRN | |
| 01/04/26 | 12:08:00 | 1 Apr 2026 | Net Asset Value(s) | PRN | |
| 01/04/26 | 07:00:00 | 1 Apr 2026 | Total Voting Rights | PRN | |
| 30/03/26 | 12:30:00 | 30 Mar 2026 | Net Asset Value(s) | PRN | |
| 27/03/26 | 12:30:00 | 27 Mar 2026 | Net Asset Value(s) | PRN | |
| 26/03/26 | 12:12:00 | 26 Mar 2026 | Net Asset Value(s) | PRN | |
| 25/03/26 | 12:27:00 | 25 Mar 2026 | Net Asset Value(s) | PRN | |
| 24/03/26 | 12:04:00 | 24 Mar 2026 | Net Asset Value(s) | PRN | |
| 23/03/26 | 12:26:00 | 23 Mar 2026 | Net Asset Value(s) | PRN | |
| 20/03/26 | 11:55:00 | 20 Mar 2026 | Net Asset Value(s) | PRN | |
| 19/03/26 | 11:59:00 | 19 Mar 2026 | Net Asset Value(s) | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/05/26 | 12:16:00 | 15 May 2026 | Net Asset Value(s) | PRN | |
| 14/05/26 | 11:41:00 | 14 May 2026 | Net Asset Value(s) | PRN | |
| 13/05/26 | 12:14:00 | 13 May 2026 | Net Asset Value(s) | PRN | |
| 12/05/26 | 12:44:00 | 12 May 2026 | Mandatory Closed Period Compliance with MAR | PRN | |
| 12/05/26 | 12:16:00 | 12 May 2026 | Net Asset Value(s) | PRN | |
| 11/05/26 | 12:00:00 | 11 May 2026 | Net Asset Value(s) | PRN | |
| 08/05/26 | 11:59:00 | 8 May 2026 | Net Asset Value(s) | PRN | |
| 07/05/26 | 12:21:00 | 7 May 2026 | Net Asset Value(s) | PRN | |
| 06/05/26 | 12:35:00 | 6 May 2026 | Net Asset Value(s) | PRN | |
| 06/05/26 | 09:09:00 | 6 May 2026 | Compliance with Listing Rule 15.6.8R | PRN | |
| 05/05/26 | 13:16:00 | 5 May 2026 | Disclosure of Portfolio Holdings | PRN | |
| 05/05/26 | 11:57:00 | 5 May 2026 | Net Asset Value(s) | PRN | |
| 01/05/26 | 12:19:00 | 1 May 2026 | Net Asset Value(s) | PRN | |
| 01/05/26 | 07:00:00 | 1 May 2026 | Total Voting Rights | PRN | |
| 30/04/26 | 11:43:00 | 30 Apr 2026 | Net Asset Value(s) | PRN | |
| 29/04/26 | 11:38:00 | 29 Apr 2026 | Net Asset Value(s) | PRN | |
| 28/04/26 | 11:25:00 | 28 Apr 2026 | Net Asset Value(s) | PRN | |
| 27/04/26 | 11:39:00 | 27 Apr 2026 | Net Asset Value(s) | PRN | |
| 24/04/26 | 11:22:00 | 24 Apr 2026 | Net Asset Value(s) | PRN | |
| 23/04/26 | 12:02:00 | 23 Apr 2026 | Net Asset Value(s) | PRN | |
| 23/04/26 | 07:00:00 | 23 Apr 2026 | Total Voting Rights | PRN | |
| 22/04/26 | 12:22:00 | 22 Apr 2026 | Net Asset Value(s) | PRN | |
| 21/04/26 | 17:18:00 | 21 Apr 2026 | Transaction in Own Shares | PRN | |
| 21/04/26 | 13:55:00 | 21 Apr 2026 | Net Asset Value(s) | PRN | |
| 20/04/26 | 12:16:00 | 20 Apr 2026 | Net Asset Value(s) | PRN | |
| 20/04/26 | 10:32:00 | 20 Apr 2026 | Portfolio Update | PRN | |
| 17/04/26 | 13:09:00 | 17 Apr 2026 | Net Asset Value(s) | PRN | |
| 17/04/26 | 07:00:00 | 17 Apr 2026 | Total Voting Rights | PRN | |
| 16/04/26 | 11:52:00 | 16 Apr 2026 | Net Asset Value(s) | PRN | |
| 15/04/26 | 17:50:00 | 15 Apr 2026 | Transaction in Own Shares | PRN | |
| 15/04/26 | 11:48:00 | 15 Apr 2026 | Net Asset Value(s) | PRN | |
| 14/04/26 | 11:41:00 | 14 Apr 2026 | Net Asset Value(s) | PRN | |
| 13/04/26 | 11:58:00 | 13 Apr 2026 | Net Asset Value(s) | PRN | |
| 10/04/26 | 12:21:00 | 10 Apr 2026 | Net Asset Value(s) | PRN | |
| 10/04/26 | 07:00:00 | 10 Apr 2026 | Total Voting Rights | PRN | |
| 09/04/26 | 12:01:00 | 9 Apr 2026 | Net Asset Value(s) | PRN | |
| 08/04/26 | 17:27:00 | 8 Apr 2026 | Transaction in Own Shares | PRN | |
| 08/04/26 | 11:42:00 | 8 Apr 2026 | Net Asset Value(s) | PRN | |
| 07/04/26 | 12:16:00 | 7 Apr 2026 | Net Asset Value(s) | PRN | |
| 02/04/26 | 12:54:00 | 2 Apr 2026 | Net Asset Value(s) | PRN | |
| 01/04/26 | 12:08:00 | 1 Apr 2026 | Net Asset Value(s) | PRN | |
| 01/04/26 | 07:00:00 | 1 Apr 2026 | Total Voting Rights | PRN | |
| 30/03/26 | 12:30:00 | 30 Mar 2026 | Net Asset Value(s) | PRN | |
| 27/03/26 | 12:30:00 | 27 Mar 2026 | Net Asset Value(s) | PRN | |
| 26/03/26 | 12:12:00 | 26 Mar 2026 | Net Asset Value(s) | PRN | |
| 25/03/26 | 12:27:00 | 25 Mar 2026 | Net Asset Value(s) | PRN | |
| 24/03/26 | 12:04:00 | 24 Mar 2026 | Net Asset Value(s) | PRN | |
| 23/03/26 | 12:26:00 | 23 Mar 2026 | Net Asset Value(s) | PRN | |
| 20/03/26 | 11:55:00 | 20 Mar 2026 | Net Asset Value(s) | PRN | |
| 19/03/26 | 11:59:00 | 19 Mar 2026 | Net Asset Value(s) | PRN |