| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/08/26 | 17:04:00 | 14 Aug 2026 | Transaction in Own Shares | PRN | |
| 14/08/26 | 13:19:00 | 14 Aug 2026 | Net Asset Value(s) | PRN | |
| 14/08/26 | 07:00:00 | 14 Aug 2026 | Total Voting Rights | PRN | |
| 13/08/26 | 17:16:00 | 13 Aug 2026 | Transaction in Own Shares | PRN | |
| 13/08/26 | 11:34:00 | 13 Aug 2026 | Net Asset Value(s) | PRN | |
| 13/08/26 | 07:00:00 | 13 Aug 2026 | Total Voting Rights | PRN | |
| 12/08/26 | 17:18:00 | 12 Aug 2026 | Transaction in Own Shares | PRN | |
| 12/08/26 | 11:31:00 | 12 Aug 2026 | Net Asset Value(s) | PRN | |
| 12/08/26 | 07:00:00 | 12 Aug 2026 | Total Voting Rights | PRN | |
| 11/08/26 | 17:14:00 | 11 Aug 2026 | Transaction in Own Shares | PRN | |
| 11/08/26 | 11:54:00 | 11 Aug 2026 | Net Asset Value(s) | PRN | |
| 11/08/26 | 07:00:00 | 11 Aug 2026 | Total Voting Rights | PRN | |
| 10/08/26 | 17:19:00 | 10 Aug 2026 | Transaction in Own Shares | PRN | |
| 10/08/26 | 12:52:00 | 10 Aug 2026 | Net Asset Value(s) | PRN | |
| 10/08/26 | 07:00:00 | 10 Aug 2026 | Total Voting Rights | PRN | |
| 07/08/26 | 18:02:00 | 7 Aug 2026 | Transaction in Own Shares | PRN | |
| 07/08/26 | 11:46:00 | 7 Aug 2026 | Net Asset Value(s) | PRN | |
| 07/08/26 | 07:00:00 | 7 Aug 2026 | Total Voting Rights | PRN | |
| 06/08/26 | 17:41:00 | 6 Aug 2026 | Transaction in Own Shares | PRN | |
| 06/08/26 | 11:45:00 | 6 Aug 2026 | Net Asset Value(s) | PRN | |
| 06/08/26 | 07:00:00 | 6 Aug 2026 | Total Voting Rights | PRN | |
| 05/08/26 | 17:48:00 | 5 Aug 2026 | Transaction in Own Shares | PRN | |
| 05/08/26 | 11:43:00 | 5 Aug 2026 | Net Asset Value(s) | PRN | |
| 05/08/26 | 07:00:00 | 5 Aug 2026 | Total Voting Rights | PRN | |
| 04/08/26 | 17:26:00 | 4 Aug 2026 | Transaction in Own Shares | PRN | |
| 04/08/26 | 12:06:00 | 4 Aug 2026 | Net Asset Value(s) | PRN | |
| 04/08/26 | 07:00:00 | 4 Aug 2026 | Total Voting Rights | PRN | |
| 03/08/26 | 17:20:00 | 3 Aug 2026 | Transaction in Own Shares | PRN | |
| 03/08/26 | 17:03:00 | 3 Aug 2026 | Disclosure of Porfolio Holdings | PRN | |
| 03/08/26 | 12:51:00 | 3 Aug 2026 | Net Asset Value(s) | PRN | |
| 03/08/26 | 07:00:00 | 3 Aug 2026 | Total Voting Rights | PRN | |
| 31/07/26 | 17:28:00 | 31 Jul 2026 | Transaction in Own Shares | PRN | |
| 31/07/26 | 17:15:00 | 31 Jul 2026 | Holding(s) in Company | PRN | |
| 31/07/26 | 12:10:00 | 31 Jul 2026 | Net Asset Value(s) | PRN | |
| 31/07/26 | 07:00:00 | 31 Jul 2026 | Total Voting Rights | PRN | |
| 30/07/26 | 17:28:00 | 30 Jul 2026 | Transaction in Own Shares | PRN | |
| 30/07/26 | 11:38:00 | 30 Jul 2026 | Net Asset Value(s) | PRN | |
| 30/07/26 | 07:00:00 | 30 Jul 2026 | Total Voting Rights | PRN | |
| 29/07/26 | 18:00:00 | 29 Jul 2026 | Transaction in Own Shares | PRN | |
| 29/07/26 | 11:31:00 | 29 Jul 2026 | Net Asset Value(s) | PRN | |
| 29/07/26 | 11:28:00 | 29 Jul 2026 | Holding(s) in Company | PRN | |
| 29/07/26 | 07:00:00 | 29 Jul 2026 | Total Voting Rights | PRN | |
| 28/07/26 | 17:35:00 | 28 Jul 2026 | Transaction in Own Shares | PRN | |
| 28/07/26 | 15:56:00 | 28 Jul 2026 | Holding(s) in Company | PRN | |
| 28/07/26 | 11:57:00 | 28 Jul 2026 | Net Asset Value(s) | PRN | |
| 28/07/26 | 07:00:00 | 28 Jul 2026 | Total Voting Rights | PRN | |
| 27/07/26 | 17:31:00 | 27 Jul 2026 | Transaction in Own Shares | PRN | |
| 27/07/26 | 16:12:00 | 27 Jul 2026 | Holding(s) in Company | PRN | |
| 27/07/26 | 12:26:00 | 27 Jul 2026 | Net Asset Value(s) | PRN | |
| 27/07/26 | 07:00:00 | 27 Jul 2026 | Total Voting Rights | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/08/26 | 17:04:00 | 14 Aug 2026 | Transaction in Own Shares | PRN | |
| 14/08/26 | 13:19:00 | 14 Aug 2026 | Net Asset Value(s) | PRN | |
| 14/08/26 | 07:00:00 | 14 Aug 2026 | Total Voting Rights | PRN | |
| 13/08/26 | 17:16:00 | 13 Aug 2026 | Transaction in Own Shares | PRN | |
| 13/08/26 | 11:34:00 | 13 Aug 2026 | Net Asset Value(s) | PRN | |
| 13/08/26 | 07:00:00 | 13 Aug 2026 | Total Voting Rights | PRN | |
| 12/08/26 | 17:18:00 | 12 Aug 2026 | Transaction in Own Shares | PRN | |
| 12/08/26 | 11:31:00 | 12 Aug 2026 | Net Asset Value(s) | PRN | |
| 12/08/26 | 07:00:00 | 12 Aug 2026 | Total Voting Rights | PRN | |
| 11/08/26 | 17:14:00 | 11 Aug 2026 | Transaction in Own Shares | PRN | |
| 11/08/26 | 11:54:00 | 11 Aug 2026 | Net Asset Value(s) | PRN | |
| 11/08/26 | 07:00:00 | 11 Aug 2026 | Total Voting Rights | PRN | |
| 10/08/26 | 17:19:00 | 10 Aug 2026 | Transaction in Own Shares | PRN | |
| 10/08/26 | 12:52:00 | 10 Aug 2026 | Net Asset Value(s) | PRN | |
| 10/08/26 | 07:00:00 | 10 Aug 2026 | Total Voting Rights | PRN | |
| 07/08/26 | 18:02:00 | 7 Aug 2026 | Transaction in Own Shares | PRN | |
| 07/08/26 | 11:46:00 | 7 Aug 2026 | Net Asset Value(s) | PRN | |
| 07/08/26 | 07:00:00 | 7 Aug 2026 | Total Voting Rights | PRN | |
| 06/08/26 | 17:41:00 | 6 Aug 2026 | Transaction in Own Shares | PRN | |
| 06/08/26 | 11:45:00 | 6 Aug 2026 | Net Asset Value(s) | PRN | |
| 06/08/26 | 07:00:00 | 6 Aug 2026 | Total Voting Rights | PRN | |
| 05/08/26 | 17:48:00 | 5 Aug 2026 | Transaction in Own Shares | PRN | |
| 05/08/26 | 11:43:00 | 5 Aug 2026 | Net Asset Value(s) | PRN | |
| 05/08/26 | 07:00:00 | 5 Aug 2026 | Total Voting Rights | PRN | |
| 04/08/26 | 17:26:00 | 4 Aug 2026 | Transaction in Own Shares | PRN | |
| 04/08/26 | 12:06:00 | 4 Aug 2026 | Net Asset Value(s) | PRN | |
| 04/08/26 | 07:00:00 | 4 Aug 2026 | Total Voting Rights | PRN | |
| 03/08/26 | 17:20:00 | 3 Aug 2026 | Transaction in Own Shares | PRN | |
| 03/08/26 | 17:03:00 | 3 Aug 2026 | Disclosure of Porfolio Holdings | PRN | |
| 03/08/26 | 12:51:00 | 3 Aug 2026 | Net Asset Value(s) | PRN | |
| 03/08/26 | 07:00:00 | 3 Aug 2026 | Total Voting Rights | PRN | |
| 31/07/26 | 17:28:00 | 31 Jul 2026 | Transaction in Own Shares | PRN | |
| 31/07/26 | 17:15:00 | 31 Jul 2026 | Holding(s) in Company | PRN | |
| 31/07/26 | 12:10:00 | 31 Jul 2026 | Net Asset Value(s) | PRN | |
| 31/07/26 | 07:00:00 | 31 Jul 2026 | Total Voting Rights | PRN | |
| 30/07/26 | 17:28:00 | 30 Jul 2026 | Transaction in Own Shares | PRN | |
| 30/07/26 | 11:38:00 | 30 Jul 2026 | Net Asset Value(s) | PRN | |
| 30/07/26 | 07:00:00 | 30 Jul 2026 | Total Voting Rights | PRN | |
| 29/07/26 | 18:00:00 | 29 Jul 2026 | Transaction in Own Shares | PRN | |
| 29/07/26 | 11:31:00 | 29 Jul 2026 | Net Asset Value(s) | PRN | |
| 29/07/26 | 11:28:00 | 29 Jul 2026 | Holding(s) in Company | PRN | |
| 29/07/26 | 07:00:00 | 29 Jul 2026 | Total Voting Rights | PRN | |
| 28/07/26 | 17:35:00 | 28 Jul 2026 | Transaction in Own Shares | PRN | |
| 28/07/26 | 15:56:00 | 28 Jul 2026 | Holding(s) in Company | PRN | |
| 28/07/26 | 11:57:00 | 28 Jul 2026 | Net Asset Value(s) | PRN | |
| 28/07/26 | 07:00:00 | 28 Jul 2026 | Total Voting Rights | PRN | |
| 27/07/26 | 17:31:00 | 27 Jul 2026 | Transaction in Own Shares | PRN | |
| 27/07/26 | 16:12:00 | 27 Jul 2026 | Holding(s) in Company | PRN | |
| 27/07/26 | 12:26:00 | 27 Jul 2026 | Net Asset Value(s) | PRN | |
| 27/07/26 | 07:00:00 | 27 Jul 2026 | Total Voting Rights | PRN |