| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/09/24 | 14:13:00 | 2 Sept 2024 | Net Asset Value(s) | PRN | |
| 02/09/24 | 10:56:00 | 2 Sept 2024 | Total Voting Rights | PRN | |
| 30/08/24 | 15:25:00 | 30 Aug 2024 | Net Asset Value(s) | PRN | |
| 29/08/24 | 13:53:00 | 29 Aug 2024 | Net Asset Value(s) | PRN | |
| 28/08/24 | 13:16:00 | 28 Aug 2024 | Net Asset Value(s) | PRN | |
| 27/08/24 | 15:46:00 | 27 Aug 2024 | Transaction in Own Shares | PRN | |
| 27/08/24 | 14:02:00 | 27 Aug 2024 | Net Asset Value(s) | PRN | |
| 23/08/24 | 15:23:00 | 23 Aug 2024 | Net Asset Value(s) | PRN | |
| 22/08/24 | 13:55:00 | 22 Aug 2024 | Net Asset Value(s) | PRN | |
| 21/08/24 | 12:56:00 | 21 Aug 2024 | Net Asset Value(s) | PRN | |
| 20/08/24 | 13:36:00 | 20 Aug 2024 | Net Asset Value(s) | PRN | |
| 19/08/24 | 17:17:00 | 19 Aug 2024 | Transaction in Own Shares | PRN | |
| 19/08/24 | 14:16:00 | 19 Aug 2024 | Net Asset Value(s) | PRN | |
| 16/08/24 | 15:25:00 | 16 Aug 2024 | Net Asset Value(s) | PRN | |
| 15/08/24 | 14:30:00 | 15 Aug 2024 | Net Asset Value(s) | PRN | |
| 14/08/24 | 14:11:00 | 14 Aug 2024 | Net Asset Value(s) | PRN | |
| 13/08/24 | 14:10:00 | 13 Aug 2024 | Net Asset Value(s) | PRN | |
| 12/08/24 | 16:26:00 | 12 Aug 2024 | Transaction in Own Shares | PRN | |
| 12/08/24 | 13:37:00 | 12 Aug 2024 | Monthly Fact Sheet as at 31 July 2024 | PRN | |
| 12/08/24 | 13:12:00 | 12 Aug 2024 | Net Asset Value(s) | PRN | |
| 12/08/24 | 07:00:00 | 12 Aug 2024 | Compliance with MAR | PRN | |
| 09/08/24 | 15:30:00 | 9 Aug 2024 | Net Asset Value(s) | PRN | |
| 08/08/24 | 15:26:00 | 8 Aug 2024 | Net Asset Value(s) | PRN | |
| 07/08/24 | 14:54:00 | 7 Aug 2024 | Net Asset Value(s) | PRN | |
| 06/08/24 | 13:45:00 | 6 Aug 2024 | Net Asset Value(s) | PRN | |
| 05/08/24 | 13:48:00 | 5 Aug 2024 | Net Asset Value(s) | PRN | |
| 02/08/24 | 15:12:00 | 2 Aug 2024 | Net Asset Value(s) | PRN | |
| 01/08/24 | 15:53:00 | 1 Aug 2024 | Net Asset Value(s) | PRN | |
| 30/07/24 | 13:38:00 | 30 Jul 2024 | Net Asset Value(s) | PRN | |
| 29/07/24 | 16:53:00 | 29 Jul 2024 | Transaction in Own Shares | PRN | |
| 29/07/24 | 15:29:00 | 29 Jul 2024 | Net Asset Value(s) | PRN | |
| 26/07/24 | 15:03:00 | 26 Jul 2024 | Net Asset Value(s) | PRN | |
| 25/07/24 | 15:39:00 | 25 Jul 2024 | Net Asset Value(s) | PRN | |
| 24/07/24 | 13:24:00 | 24 Jul 2024 | Net Asset Value(s) | PRN | |
| 23/07/24 | 14:12:00 | 23 Jul 2024 | Net Asset Value(s) | PRN | |
| 22/07/24 | 15:10:00 | 22 Jul 2024 | Net Asset Value(s) | PRN | |
| 22/07/24 | 09:57:00 | 22 Jul 2024 | Transaction in Own Shares | PRN | |
| 19/07/24 | 15:55:00 | 19 Jul 2024 | Net Asset Value(s) | PRN | |
| 18/07/24 | 13:41:00 | 18 Jul 2024 | Net Asset Value(s) | PRN | |
| 17/07/24 | 14:23:00 | 17 Jul 2024 | Net Asset Value(s) | PRN | |
| 16/07/24 | 13:13:00 | 16 Jul 2024 | Net Asset Value(s) | PRN | |
| 15/07/24 | 17:09:00 | 15 Jul 2024 | Transaction in Own Shares | PRN | |
| 15/07/24 | 14:47:00 | 15 Jul 2024 | Net Asset Value(s) | PRN | |
| 12/07/24 | 16:47:00 | 12 Jul 2024 | Net Asset Value(s) | PRN | |
| 11/07/24 | 16:11:00 | 11 Jul 2024 | Net Asset Value(s) | PRN | |
| 11/07/24 | 11:17:00 | 11 Jul 2024 | Monthly Fact Sheet as at 30 June 2024 | PRN | |
| 10/07/24 | 15:18:00 | 10 Jul 2024 | Net Asset Value(s) | PRN | |
| 09/07/24 | 17:27:00 | 9 Jul 2024 | Transaction in Own Shares | PRN | |
| 09/07/24 | 14:10:00 | 9 Jul 2024 | Net Asset Value(s) | PRN | |
| 08/07/24 | 14:17:00 | 8 Jul 2024 | Net Asset Value(s) | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/09/24 | 14:13:00 | 2 Sept 2024 | Net Asset Value(s) | PRN | |
| 02/09/24 | 10:56:00 | 2 Sept 2024 | Total Voting Rights | PRN | |
| 30/08/24 | 15:25:00 | 30 Aug 2024 | Net Asset Value(s) | PRN | |
| 29/08/24 | 13:53:00 | 29 Aug 2024 | Net Asset Value(s) | PRN | |
| 28/08/24 | 13:16:00 | 28 Aug 2024 | Net Asset Value(s) | PRN | |
| 27/08/24 | 15:46:00 | 27 Aug 2024 | Transaction in Own Shares | PRN | |
| 27/08/24 | 14:02:00 | 27 Aug 2024 | Net Asset Value(s) | PRN | |
| 23/08/24 | 15:23:00 | 23 Aug 2024 | Net Asset Value(s) | PRN | |
| 22/08/24 | 13:55:00 | 22 Aug 2024 | Net Asset Value(s) | PRN | |
| 21/08/24 | 12:56:00 | 21 Aug 2024 | Net Asset Value(s) | PRN | |
| 20/08/24 | 13:36:00 | 20 Aug 2024 | Net Asset Value(s) | PRN | |
| 19/08/24 | 17:17:00 | 19 Aug 2024 | Transaction in Own Shares | PRN | |
| 19/08/24 | 14:16:00 | 19 Aug 2024 | Net Asset Value(s) | PRN | |
| 16/08/24 | 15:25:00 | 16 Aug 2024 | Net Asset Value(s) | PRN | |
| 15/08/24 | 14:30:00 | 15 Aug 2024 | Net Asset Value(s) | PRN | |
| 14/08/24 | 14:11:00 | 14 Aug 2024 | Net Asset Value(s) | PRN | |
| 13/08/24 | 14:10:00 | 13 Aug 2024 | Net Asset Value(s) | PRN | |
| 12/08/24 | 16:26:00 | 12 Aug 2024 | Transaction in Own Shares | PRN | |
| 12/08/24 | 13:37:00 | 12 Aug 2024 | Monthly Fact Sheet as at 31 July 2024 | PRN | |
| 12/08/24 | 13:12:00 | 12 Aug 2024 | Net Asset Value(s) | PRN | |
| 12/08/24 | 07:00:00 | 12 Aug 2024 | Compliance with MAR | PRN | |
| 09/08/24 | 15:30:00 | 9 Aug 2024 | Net Asset Value(s) | PRN | |
| 08/08/24 | 15:26:00 | 8 Aug 2024 | Net Asset Value(s) | PRN | |
| 07/08/24 | 14:54:00 | 7 Aug 2024 | Net Asset Value(s) | PRN | |
| 06/08/24 | 13:45:00 | 6 Aug 2024 | Net Asset Value(s) | PRN | |
| 05/08/24 | 13:48:00 | 5 Aug 2024 | Net Asset Value(s) | PRN | |
| 02/08/24 | 15:12:00 | 2 Aug 2024 | Net Asset Value(s) | PRN | |
| 01/08/24 | 15:53:00 | 1 Aug 2024 | Net Asset Value(s) | PRN | |
| 30/07/24 | 13:38:00 | 30 Jul 2024 | Net Asset Value(s) | PRN | |
| 29/07/24 | 16:53:00 | 29 Jul 2024 | Transaction in Own Shares | PRN | |
| 29/07/24 | 15:29:00 | 29 Jul 2024 | Net Asset Value(s) | PRN | |
| 26/07/24 | 15:03:00 | 26 Jul 2024 | Net Asset Value(s) | PRN | |
| 25/07/24 | 15:39:00 | 25 Jul 2024 | Net Asset Value(s) | PRN | |
| 24/07/24 | 13:24:00 | 24 Jul 2024 | Net Asset Value(s) | PRN | |
| 23/07/24 | 14:12:00 | 23 Jul 2024 | Net Asset Value(s) | PRN | |
| 22/07/24 | 15:10:00 | 22 Jul 2024 | Net Asset Value(s) | PRN | |
| 22/07/24 | 09:57:00 | 22 Jul 2024 | Transaction in Own Shares | PRN | |
| 19/07/24 | 15:55:00 | 19 Jul 2024 | Net Asset Value(s) | PRN | |
| 18/07/24 | 13:41:00 | 18 Jul 2024 | Net Asset Value(s) | PRN | |
| 17/07/24 | 14:23:00 | 17 Jul 2024 | Net Asset Value(s) | PRN | |
| 16/07/24 | 13:13:00 | 16 Jul 2024 | Net Asset Value(s) | PRN | |
| 15/07/24 | 17:09:00 | 15 Jul 2024 | Transaction in Own Shares | PRN | |
| 15/07/24 | 14:47:00 | 15 Jul 2024 | Net Asset Value(s) | PRN | |
| 12/07/24 | 16:47:00 | 12 Jul 2024 | Net Asset Value(s) | PRN | |
| 11/07/24 | 16:11:00 | 11 Jul 2024 | Net Asset Value(s) | PRN | |
| 11/07/24 | 11:17:00 | 11 Jul 2024 | Monthly Fact Sheet as at 30 June 2024 | PRN | |
| 10/07/24 | 15:18:00 | 10 Jul 2024 | Net Asset Value(s) | PRN | |
| 09/07/24 | 17:27:00 | 9 Jul 2024 | Transaction in Own Shares | PRN | |
| 09/07/24 | 14:10:00 | 9 Jul 2024 | Net Asset Value(s) | PRN | |
| 08/07/24 | 14:17:00 | 8 Jul 2024 | Net Asset Value(s) | PRN |
