| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 24/07/26 | 17:43:00 | 24 Jul 2026 | Transaction in Own Shares | 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 | 17:36:00 | 23 Jul 2026 | Transaction in Own Shares | 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 | 17:41:00 | 22 Jul 2026 | Transaction in Own Shares | PRN | |
| 22/07/26 | 17:01:00 | 22 Jul 2026 | Portfolio Update | 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 | 17:42:00 | 21 Jul 2026 | Transaction in Own Shares | PRN | |
| 21/07/26 | 16:25:00 | 21 Jul 2026 | Dividend Declaration | PRN | |
| 21/07/26 | 11:27:00 | 21 Jul 2026 | Net Asset Value(s) | PRN | |
| 21/07/26 | 07:00:00 | 21 Jul 2026 | Total Voting Rights | PRN | |
| 20/07/26 | 18:00:00 | 20 Jul 2026 | Transaction in Own Shares | PRN | |
| 20/07/26 | 11:42:00 | 20 Jul 2026 | Net Asset Value(s) | PRN | |
| 20/07/26 | 07:00:00 | 20 Jul 2026 | Total Voting Rights | PRN | |
| 17/07/26 | 17:37:00 | 17 Jul 2026 | Transaction in Own Shares | PRN | |
| 17/07/26 | 11:25:00 | 17 Jul 2026 | Net Asset Value(s) | PRN | |
| 17/07/26 | 07:00:00 | 17 Jul 2026 | Total Voting Rights | PRN | |
| 16/07/26 | 17:50:00 | 16 Jul 2026 | Transaction in Own Shares | PRN | |
| 16/07/26 | 13:33:00 | 16 Jul 2026 | Director Declaration | PRN | |
| 16/07/26 | 11:40:00 | 16 Jul 2026 | Net Asset Value(s) | PRN | |
| 16/07/26 | 07:00:00 | 16 Jul 2026 | Total Voting Rights | PRN | |
| 15/07/26 | 17:51:00 | 15 Jul 2026 | Transaction in Own Shares | PRN | |
| 15/07/26 | 11:37:00 | 15 Jul 2026 | Net Asset Value(s) | PRN | |
| 15/07/26 | 07:00:00 | 15 Jul 2026 | Total Voting Rights | PRN | |
| 14/07/26 | 17:26:00 | 14 Jul 2026 | Transaction in Own Shares | PRN | |
| 14/07/26 | 11:32:00 | 14 Jul 2026 | Net Asset Value(s) | PRN | |
| 14/07/26 | 07:00:00 | 14 Jul 2026 | Total Voting Rights | PRN | |
| 13/07/26 | 17:39:00 | 13 Jul 2026 | Transaction in Own Shares | PRN | |
| 13/07/26 | 11:55:00 | 13 Jul 2026 | Net Asset Value(s) | PRN | |
| 13/07/26 | 07:00:00 | 13 Jul 2026 | Total Voting Rights | PRN | |
| 10/07/26 | 17:35:00 | 10 Jul 2026 | Transaction in Own Shares | PRN | |
| 10/07/26 | 12:07:00 | 10 Jul 2026 | Net Asset Value(s) | PRN | |
| 10/07/26 | 07:00:00 | 10 Jul 2026 | Total Voting Rights | PRN | |
| 09/07/26 | 17:37:00 | 9 Jul 2026 | Transaction in Own Shares | PRN | |
| 09/07/26 | 15:02:00 | 9 Jul 2026 | Statement re Calculation Period for Performance Related Tender Offer | PRN | |
| 09/07/26 | 11:33:00 | 9 Jul 2026 | Net Asset Value(s) | PRN | |
| 08/07/26 | 17:37:00 | 8 Jul 2026 | Transaction in Own Shares | PRN | |
| 08/07/26 | 15:54:00 | 8 Jul 2026 | Holding(s) in Company | PRN | |
| 08/07/26 | 11:53:00 | 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 | |
| 07/07/26 | 07:00:00 | 7 Jul 2026 | Total Voting Rights | PRN | |
| 06/07/26 | 17:26:00 | 6 Jul 2026 | Transaction in Own Shares | PRN | |
| 06/07/26 | 13:46:00 | 6 Jul 2026 | Net Asset Value(s) | PRN | |
| 06/07/26 | 07:00:00 | 6 Jul 2026 | Total Voting Rights | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 24/07/26 | 17:43:00 | 24 Jul 2026 | Transaction in Own Shares | 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 | 17:36:00 | 23 Jul 2026 | Transaction in Own Shares | 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 | 17:41:00 | 22 Jul 2026 | Transaction in Own Shares | PRN | |
| 22/07/26 | 17:01:00 | 22 Jul 2026 | Portfolio Update | 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 | 17:42:00 | 21 Jul 2026 | Transaction in Own Shares | PRN | |
| 21/07/26 | 16:25:00 | 21 Jul 2026 | Dividend Declaration | PRN | |
| 21/07/26 | 11:27:00 | 21 Jul 2026 | Net Asset Value(s) | PRN | |
| 21/07/26 | 07:00:00 | 21 Jul 2026 | Total Voting Rights | PRN | |
| 20/07/26 | 18:00:00 | 20 Jul 2026 | Transaction in Own Shares | PRN | |
| 20/07/26 | 11:42:00 | 20 Jul 2026 | Net Asset Value(s) | PRN | |
| 20/07/26 | 07:00:00 | 20 Jul 2026 | Total Voting Rights | PRN | |
| 17/07/26 | 17:37:00 | 17 Jul 2026 | Transaction in Own Shares | PRN | |
| 17/07/26 | 11:25:00 | 17 Jul 2026 | Net Asset Value(s) | PRN | |
| 17/07/26 | 07:00:00 | 17 Jul 2026 | Total Voting Rights | PRN | |
| 16/07/26 | 17:50:00 | 16 Jul 2026 | Transaction in Own Shares | PRN | |
| 16/07/26 | 13:33:00 | 16 Jul 2026 | Director Declaration | PRN | |
| 16/07/26 | 11:40:00 | 16 Jul 2026 | Net Asset Value(s) | PRN | |
| 16/07/26 | 07:00:00 | 16 Jul 2026 | Total Voting Rights | PRN | |
| 15/07/26 | 17:51:00 | 15 Jul 2026 | Transaction in Own Shares | PRN | |
| 15/07/26 | 11:37:00 | 15 Jul 2026 | Net Asset Value(s) | PRN | |
| 15/07/26 | 07:00:00 | 15 Jul 2026 | Total Voting Rights | PRN | |
| 14/07/26 | 17:26:00 | 14 Jul 2026 | Transaction in Own Shares | PRN | |
| 14/07/26 | 11:32:00 | 14 Jul 2026 | Net Asset Value(s) | PRN | |
| 14/07/26 | 07:00:00 | 14 Jul 2026 | Total Voting Rights | PRN | |
| 13/07/26 | 17:39:00 | 13 Jul 2026 | Transaction in Own Shares | PRN | |
| 13/07/26 | 11:55:00 | 13 Jul 2026 | Net Asset Value(s) | PRN | |
| 13/07/26 | 07:00:00 | 13 Jul 2026 | Total Voting Rights | PRN | |
| 10/07/26 | 17:35:00 | 10 Jul 2026 | Transaction in Own Shares | PRN | |
| 10/07/26 | 12:07:00 | 10 Jul 2026 | Net Asset Value(s) | PRN | |
| 10/07/26 | 07:00:00 | 10 Jul 2026 | Total Voting Rights | PRN | |
| 09/07/26 | 17:37:00 | 9 Jul 2026 | Transaction in Own Shares | PRN | |
| 09/07/26 | 15:02:00 | 9 Jul 2026 | Statement re Calculation Period for Performance Related Tender Offer | PRN | |
| 09/07/26 | 11:33:00 | 9 Jul 2026 | Net Asset Value(s) | PRN | |
| 08/07/26 | 17:37:00 | 8 Jul 2026 | Transaction in Own Shares | PRN | |
| 08/07/26 | 15:54:00 | 8 Jul 2026 | Holding(s) in Company | PRN | |
| 08/07/26 | 11:53:00 | 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 | |
| 07/07/26 | 07:00:00 | 7 Jul 2026 | Total Voting Rights | PRN | |
| 06/07/26 | 17:26:00 | 6 Jul 2026 | Transaction in Own Shares | PRN | |
| 06/07/26 | 13:46:00 | 6 Jul 2026 | Net Asset Value(s) | PRN | |
| 06/07/26 | 07:00:00 | 6 Jul 2026 | Total Voting Rights | PRN |