| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/12/24 | 11:20:00 | 10 Dec 2024 | Net Asset Value(s) | PRN | |
| 09/12/24 | 11:19:00 | 9 Dec 2024 | Net Asset Value(s) | PRN | |
| 06/12/24 | 10:56:00 | 6 Dec 2024 | Net Asset Value(s) | PRN | |
| 05/12/24 | 11:47:00 | 5 Dec 2024 | Net Asset Value(s) | PRN | |
| 04/12/24 | 10:23:00 | 4 Dec 2024 | Net Asset Value(s) | PRN | |
| 03/12/24 | 14:21:00 | 3 Dec 2024 | Holding(s) in Company | PRN | |
| 03/12/24 | 11:17:00 | 3 Dec 2024 | Net Asset Value(s) | PRN | |
| 02/12/24 | 11:16:00 | 2 Dec 2024 | Net Asset Value(s) | PRN | |
| 02/12/24 | 09:42:00 | 2 Dec 2024 | Total Voting Rights and Capital | PRN | |
| 29/11/24 | 12:03:00 | 29 Nov 2024 | Net Asset Value(s) | PRN | |
| 28/11/24 | 11:00:00 | 28 Nov 2024 | Net Asset Value(s) | PRN | |
| 27/11/24 | 10:36:00 | 27 Nov 2024 | Net Asset Value(s) | PRN | |
| 26/11/24 | 11:09:00 | 26 Nov 2024 | Net Asset Value(s) | PRN | |
| 25/11/24 | 12:28:00 | 25 Nov 2024 | Net Asset Value(s) | PRN | |
| 22/11/24 | 11:02:00 | 22 Nov 2024 | Net Asset Value(s) | PRN | |
| 21/11/24 | 11:10:00 | 21 Nov 2024 | Net Asset Value(s) | PRN | |
| 20/11/24 | 12:01:00 | 20 Nov 2024 | Net Asset Value(s) | PRN | |
| 19/11/24 | 11:30:00 | 19 Nov 2024 | Net Asset Value(s) | PRN | |
| 18/11/24 | 10:50:00 | 18 Nov 2024 | Net Asset Value(s) | PRN | |
| 15/11/24 | 10:59:00 | 15 Nov 2024 | Net Asset Value(s) | PRN | |
| 14/11/24 | 10:52:00 | 14 Nov 2024 | Net Asset Value(s) | PRN | |
| 13/11/24 | 11:46:00 | 13 Nov 2024 | Net Asset Value(s) | PRN | |
| 12/11/24 | 10:23:00 | 12 Nov 2024 | Net Asset Value(s) | PRN | |
| 11/11/24 | 11:27:00 | 11 Nov 2024 | Net Asset Value(s) | PRN | |
| 08/11/24 | 11:55:00 | 8 Nov 2024 | Net Asset Value(s) | PRN | |
| 07/11/24 | 10:55:00 | 7 Nov 2024 | Net Asset Value(s) | PRN | |
| 06/11/24 | 11:41:00 | 6 Nov 2024 | Net Asset Value(s) | PRN | |
| 05/11/24 | 11:11:00 | 5 Nov 2024 | Net Asset Value(s) | PRN | |
| 04/11/24 | 11:55:00 | 4 Nov 2024 | Net Asset Value(s) | PRN | |
| 01/11/24 | 11:20:00 | 1 Nov 2024 | Net Asset Value(s) | PRN | |
| 30/10/24 | 11:54:00 | 30 Oct 2024 | Net Asset Value(s) | PRN | |
| 29/10/24 | 11:25:00 | 29 Oct 2024 | Net Asset Value(s) | PRN | |
| 28/10/24 | 10:42:00 | 28 Oct 2024 | Net Asset Value(s) | PRN | |
| 25/10/24 | 11:53:00 | 25 Oct 2024 | Net Asset Value(s) | PRN | |
| 24/10/24 | 11:46:00 | 24 Oct 2024 | Net Asset Value(s) | PRN | |
| 23/10/24 | 11:13:00 | 23 Oct 2024 | Net Asset Value(s) | PRN | |
| 22/10/24 | 11:01:00 | 22 Oct 2024 | Net Asset Value(s) | PRN | |
| 21/10/24 | 11:21:00 | 21 Oct 2024 | Net Asset Value(s) | PRN | |
| 18/10/24 | 11:17:00 | 18 Oct 2024 | Net Asset Value(s) | PRN | |
| 17/10/24 | 10:59:00 | 17 Oct 2024 | Net Asset Value(s) | PRN | |
| 16/10/24 | 11:24:00 | 16 Oct 2024 | Net Asset Value(s) | PRN | |
| 15/10/24 | 11:56:00 | 15 Oct 2024 | Net Asset Value(s) | PRN | |
| 14/10/24 | 10:53:00 | 14 Oct 2024 | Net Asset Value(s) | PRN | |
| 11/10/24 | 11:30:00 | 11 Oct 2024 | Net Asset Value(s) | PRN | |
| 10/10/24 | 11:57:00 | 10 Oct 2024 | Net Asset Value(s) | PRN | |
| 09/10/24 | 11:45:00 | 9 Oct 2024 | Net Asset Value(s) | PRN | |
| 08/10/24 | 12:07:00 | 8 Oct 2024 | Net Asset Value(s) | PRN | |
| 07/10/24 | 11:25:00 | 7 Oct 2024 | Net Asset Value(s) | PRN | |
| 04/10/24 | 11:06:00 | 4 Oct 2024 | Net Asset Value(s) | PRN | |
| 03/10/24 | 10:46:00 | 3 Oct 2024 | Net Asset Value(s) | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/12/24 | 11:20:00 | 10 Dec 2024 | Net Asset Value(s) | PRN | |
| 09/12/24 | 11:19:00 | 9 Dec 2024 | Net Asset Value(s) | PRN | |
| 06/12/24 | 10:56:00 | 6 Dec 2024 | Net Asset Value(s) | PRN | |
| 05/12/24 | 11:47:00 | 5 Dec 2024 | Net Asset Value(s) | PRN | |
| 04/12/24 | 10:23:00 | 4 Dec 2024 | Net Asset Value(s) | PRN | |
| 03/12/24 | 14:21:00 | 3 Dec 2024 | Holding(s) in Company | PRN | |
| 03/12/24 | 11:17:00 | 3 Dec 2024 | Net Asset Value(s) | PRN | |
| 02/12/24 | 11:16:00 | 2 Dec 2024 | Net Asset Value(s) | PRN | |
| 02/12/24 | 09:42:00 | 2 Dec 2024 | Total Voting Rights and Capital | PRN | |
| 29/11/24 | 12:03:00 | 29 Nov 2024 | Net Asset Value(s) | PRN | |
| 28/11/24 | 11:00:00 | 28 Nov 2024 | Net Asset Value(s) | PRN | |
| 27/11/24 | 10:36:00 | 27 Nov 2024 | Net Asset Value(s) | PRN | |
| 26/11/24 | 11:09:00 | 26 Nov 2024 | Net Asset Value(s) | PRN | |
| 25/11/24 | 12:28:00 | 25 Nov 2024 | Net Asset Value(s) | PRN | |
| 22/11/24 | 11:02:00 | 22 Nov 2024 | Net Asset Value(s) | PRN | |
| 21/11/24 | 11:10:00 | 21 Nov 2024 | Net Asset Value(s) | PRN | |
| 20/11/24 | 12:01:00 | 20 Nov 2024 | Net Asset Value(s) | PRN | |
| 19/11/24 | 11:30:00 | 19 Nov 2024 | Net Asset Value(s) | PRN | |
| 18/11/24 | 10:50:00 | 18 Nov 2024 | Net Asset Value(s) | PRN | |
| 15/11/24 | 10:59:00 | 15 Nov 2024 | Net Asset Value(s) | PRN | |
| 14/11/24 | 10:52:00 | 14 Nov 2024 | Net Asset Value(s) | PRN | |
| 13/11/24 | 11:46:00 | 13 Nov 2024 | Net Asset Value(s) | PRN | |
| 12/11/24 | 10:23:00 | 12 Nov 2024 | Net Asset Value(s) | PRN | |
| 11/11/24 | 11:27:00 | 11 Nov 2024 | Net Asset Value(s) | PRN | |
| 08/11/24 | 11:55:00 | 8 Nov 2024 | Net Asset Value(s) | PRN | |
| 07/11/24 | 10:55:00 | 7 Nov 2024 | Net Asset Value(s) | PRN | |
| 06/11/24 | 11:41:00 | 6 Nov 2024 | Net Asset Value(s) | PRN | |
| 05/11/24 | 11:11:00 | 5 Nov 2024 | Net Asset Value(s) | PRN | |
| 04/11/24 | 11:55:00 | 4 Nov 2024 | Net Asset Value(s) | PRN | |
| 01/11/24 | 11:20:00 | 1 Nov 2024 | Net Asset Value(s) | PRN | |
| 30/10/24 | 11:54:00 | 30 Oct 2024 | Net Asset Value(s) | PRN | |
| 29/10/24 | 11:25:00 | 29 Oct 2024 | Net Asset Value(s) | PRN | |
| 28/10/24 | 10:42:00 | 28 Oct 2024 | Net Asset Value(s) | PRN | |
| 25/10/24 | 11:53:00 | 25 Oct 2024 | Net Asset Value(s) | PRN | |
| 24/10/24 | 11:46:00 | 24 Oct 2024 | Net Asset Value(s) | PRN | |
| 23/10/24 | 11:13:00 | 23 Oct 2024 | Net Asset Value(s) | PRN | |
| 22/10/24 | 11:01:00 | 22 Oct 2024 | Net Asset Value(s) | PRN | |
| 21/10/24 | 11:21:00 | 21 Oct 2024 | Net Asset Value(s) | PRN | |
| 18/10/24 | 11:17:00 | 18 Oct 2024 | Net Asset Value(s) | PRN | |
| 17/10/24 | 10:59:00 | 17 Oct 2024 | Net Asset Value(s) | PRN | |
| 16/10/24 | 11:24:00 | 16 Oct 2024 | Net Asset Value(s) | PRN | |
| 15/10/24 | 11:56:00 | 15 Oct 2024 | Net Asset Value(s) | PRN | |
| 14/10/24 | 10:53:00 | 14 Oct 2024 | Net Asset Value(s) | PRN | |
| 11/10/24 | 11:30:00 | 11 Oct 2024 | Net Asset Value(s) | PRN | |
| 10/10/24 | 11:57:00 | 10 Oct 2024 | Net Asset Value(s) | PRN | |
| 09/10/24 | 11:45:00 | 9 Oct 2024 | Net Asset Value(s) | PRN | |
| 08/10/24 | 12:07:00 | 8 Oct 2024 | Net Asset Value(s) | PRN | |
| 07/10/24 | 11:25:00 | 7 Oct 2024 | Net Asset Value(s) | PRN | |
| 04/10/24 | 11:06:00 | 4 Oct 2024 | Net Asset Value(s) | PRN | |
| 03/10/24 | 10:46:00 | 3 Oct 2024 | Net Asset Value(s) | PRN |
