| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/07/26 | 13:04:00 | 3 Jul 2026 | Net Asset Value(s) | PRN | |
| 02/07/26 | 14:33:00 | 2 Jul 2026 | Net Asset Value(s) | PRN | |
| 01/07/26 | 16:32:00 | 1 Jul 2026 | Sale of Shares From Treasury | PRN | |
| 01/07/26 | 13:04:00 | 1 Jul 2026 | Net Asset Value(s) | PRN | |
| 01/07/26 | 09:33:00 | 1 Jul 2026 | Total Voting Rights | PRN | |
| 30/06/26 | 13:17:00 | 30 Jun 2026 | Net Asset Value(s) | PRN | |
| 29/06/26 | 15:01:00 | 29 Jun 2026 | Net Asset Value(s) | PRN | |
| 26/06/26 | 13:55:00 | 26 Jun 2026 | Net Asset Value(s) | PRN | |
| 25/06/26 | 12:59:00 | 25 Jun 2026 | Net Asset Value(s) | PRN | |
| 24/06/26 | 14:46:00 | 24 Jun 2026 | Net Asset Value(s) | PRN | |
| 23/06/26 | 12:43:00 | 23 Jun 2026 | Net Asset Value(s) | PRN | |
| 22/06/26 | 14:25:00 | 22 Jun 2026 | Net Asset Value(s) | PRN | |
| 19/06/26 | 13:39:00 | 19 Jun 2026 | Net Asset Value(s) | PRN | |
| 18/06/26 | 13:12:00 | 18 Jun 2026 | Net Asset Value(s) | PRN | |
| 17/06/26 | 12:57:00 | 17 Jun 2026 | Net Asset Value(s) | PRN | |
| 16/06/26 | 15:06:00 | 16 Jun 2026 | Net Asset Value(s) | PRN | |
| 15/06/26 | 13:42:00 | 15 Jun 2026 | Net Asset Value(s) | PRN | |
| 12/06/26 | 16:50:00 | 12 Jun 2026 | Sale of Shares from Treasury | PRN | |
| 12/06/26 | 13:33:00 | 12 Jun 2026 | Net Asset Value(s) | PRN | |
| 11/06/26 | 12:40:00 | 11 Jun 2026 | Net Asset Value(s) | PRN | |
| 10/06/26 | 15:37:00 | 10 Jun 2026 | Monthly Fact Sheet as at 31 May 2026 | PRN | |
| 10/06/26 | 13:29:00 | 10 Jun 2026 | Net Asset Value(s) | PRN | |
| 09/06/26 | 12:06:00 | 9 Jun 2026 | Net Asset Value(s) | PRN | |
| 08/06/26 | 14:07:00 | 8 Jun 2026 | Net Asset Value(s) | PRN | |
| 05/06/26 | 13:58:00 | 5 Jun 2026 | Net Asset Value(s) | PRN | |
| 04/06/26 | 16:21:00 | 4 Jun 2026 | Sale of Shares from Treasury | PRN | |
| 04/06/26 | 14:14:00 | 4 Jun 2026 | Net Asset Value(s) | PRN | |
| 03/06/26 | 15:43:00 | 3 Jun 2026 | Net Asset Value(s) | PRN | |
| 02/06/26 | 17:16:00 | 2 Jun 2026 | Sale of Shares From Treasury | PRN | |
| 02/06/26 | 14:11:00 | 2 Jun 2026 | Net Asset Value(s) | PRN | |
| 01/06/26 | 13:42:00 | 1 Jun 2026 | Net Asset Value(s) | PRN | |
| 01/06/26 | 08:52:00 | 1 Jun 2026 | Total Voting Rights | PRN | |
| 29/05/26 | 13:34:00 | 29 May 2026 | Net Asset Value(s) | PRN | |
| 28/05/26 | 13:31:00 | 28 May 2026 | Net Asset Value(s) | PRN | |
| 27/05/26 | 15:31:00 | 27 May 2026 | Net Asset Value(s) | PRN | |
| 26/05/26 | 16:47:00 | 26 May 2026 | Sale of Shares from Treasury | PRN | |
| 26/05/26 | 13:08:00 | 26 May 2026 | Net Asset Value(s) | PRN | |
| 22/05/26 | 13:28:00 | 22 May 2026 | Net Asset Value(s) | PRN | |
| 21/05/26 | 13:43:00 | 21 May 2026 | Net Asset Value(s) | PRN | |
| 20/05/26 | 16:54:00 | 20 May 2026 | Sale of Shares from Treasury | PRN | |
| 20/05/26 | 13:46:00 | 20 May 2026 | Net Asset Value(s) | PRN | |
| 19/05/26 | 13:05:00 | 19 May 2026 | Net Asset Value(s) | PRN | |
| 18/05/26 | 14:24:00 | 18 May 2026 | Net Asset Value(s) | PRN | |
| 15/05/26 | 15:11:00 | 15 May 2026 | Net Asset Value(s) | PRN | |
| 14/05/26 | 16:20:00 | 14 May 2026 | Sale of Shares from Treasury | PRN | |
| 14/05/26 | 13:06:00 | 14 May 2026 | Net Asset Value(s) | PRN | |
| 13/05/26 | 16:38:00 | 13 May 2026 | Sale of Shares from Treasury | PRN | |
| 13/05/26 | 14:36:00 | 13 May 2026 | Net Asset Value(s) | PRN | |
| 13/05/26 | 13:41:00 | 13 May 2026 | Monthly Fact Sheet as at 30 April 2026 | PRN | |
| 12/05/26 | 12:35:00 | 12 May 2026 | Net Asset Value(s) | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/07/26 | 13:04:00 | 3 Jul 2026 | Net Asset Value(s) | PRN | |
| 02/07/26 | 14:33:00 | 2 Jul 2026 | Net Asset Value(s) | PRN | |
| 01/07/26 | 16:32:00 | 1 Jul 2026 | Sale of Shares From Treasury | PRN | |
| 01/07/26 | 13:04:00 | 1 Jul 2026 | Net Asset Value(s) | PRN | |
| 01/07/26 | 09:33:00 | 1 Jul 2026 | Total Voting Rights | PRN | |
| 30/06/26 | 13:17:00 | 30 Jun 2026 | Net Asset Value(s) | PRN | |
| 29/06/26 | 15:01:00 | 29 Jun 2026 | Net Asset Value(s) | PRN | |
| 26/06/26 | 13:55:00 | 26 Jun 2026 | Net Asset Value(s) | PRN | |
| 25/06/26 | 12:59:00 | 25 Jun 2026 | Net Asset Value(s) | PRN | |
| 24/06/26 | 14:46:00 | 24 Jun 2026 | Net Asset Value(s) | PRN | |
| 23/06/26 | 12:43:00 | 23 Jun 2026 | Net Asset Value(s) | PRN | |
| 22/06/26 | 14:25:00 | 22 Jun 2026 | Net Asset Value(s) | PRN | |
| 19/06/26 | 13:39:00 | 19 Jun 2026 | Net Asset Value(s) | PRN | |
| 18/06/26 | 13:12:00 | 18 Jun 2026 | Net Asset Value(s) | PRN | |
| 17/06/26 | 12:57:00 | 17 Jun 2026 | Net Asset Value(s) | PRN | |
| 16/06/26 | 15:06:00 | 16 Jun 2026 | Net Asset Value(s) | PRN | |
| 15/06/26 | 13:42:00 | 15 Jun 2026 | Net Asset Value(s) | PRN | |
| 12/06/26 | 16:50:00 | 12 Jun 2026 | Sale of Shares from Treasury | PRN | |
| 12/06/26 | 13:33:00 | 12 Jun 2026 | Net Asset Value(s) | PRN | |
| 11/06/26 | 12:40:00 | 11 Jun 2026 | Net Asset Value(s) | PRN | |
| 10/06/26 | 15:37:00 | 10 Jun 2026 | Monthly Fact Sheet as at 31 May 2026 | PRN | |
| 10/06/26 | 13:29:00 | 10 Jun 2026 | Net Asset Value(s) | PRN | |
| 09/06/26 | 12:06:00 | 9 Jun 2026 | Net Asset Value(s) | PRN | |
| 08/06/26 | 14:07:00 | 8 Jun 2026 | Net Asset Value(s) | PRN | |
| 05/06/26 | 13:58:00 | 5 Jun 2026 | Net Asset Value(s) | PRN | |
| 04/06/26 | 16:21:00 | 4 Jun 2026 | Sale of Shares from Treasury | PRN | |
| 04/06/26 | 14:14:00 | 4 Jun 2026 | Net Asset Value(s) | PRN | |
| 03/06/26 | 15:43:00 | 3 Jun 2026 | Net Asset Value(s) | PRN | |
| 02/06/26 | 17:16:00 | 2 Jun 2026 | Sale of Shares From Treasury | PRN | |
| 02/06/26 | 14:11:00 | 2 Jun 2026 | Net Asset Value(s) | PRN | |
| 01/06/26 | 13:42:00 | 1 Jun 2026 | Net Asset Value(s) | PRN | |
| 01/06/26 | 08:52:00 | 1 Jun 2026 | Total Voting Rights | PRN | |
| 29/05/26 | 13:34:00 | 29 May 2026 | Net Asset Value(s) | PRN | |
| 28/05/26 | 13:31:00 | 28 May 2026 | Net Asset Value(s) | PRN | |
| 27/05/26 | 15:31:00 | 27 May 2026 | Net Asset Value(s) | PRN | |
| 26/05/26 | 16:47:00 | 26 May 2026 | Sale of Shares from Treasury | PRN | |
| 26/05/26 | 13:08:00 | 26 May 2026 | Net Asset Value(s) | PRN | |
| 22/05/26 | 13:28:00 | 22 May 2026 | Net Asset Value(s) | PRN | |
| 21/05/26 | 13:43:00 | 21 May 2026 | Net Asset Value(s) | PRN | |
| 20/05/26 | 16:54:00 | 20 May 2026 | Sale of Shares from Treasury | PRN | |
| 20/05/26 | 13:46:00 | 20 May 2026 | Net Asset Value(s) | PRN | |
| 19/05/26 | 13:05:00 | 19 May 2026 | Net Asset Value(s) | PRN | |
| 18/05/26 | 14:24:00 | 18 May 2026 | Net Asset Value(s) | PRN | |
| 15/05/26 | 15:11:00 | 15 May 2026 | Net Asset Value(s) | PRN | |
| 14/05/26 | 16:20:00 | 14 May 2026 | Sale of Shares from Treasury | PRN | |
| 14/05/26 | 13:06:00 | 14 May 2026 | Net Asset Value(s) | PRN | |
| 13/05/26 | 16:38:00 | 13 May 2026 | Sale of Shares from Treasury | PRN | |
| 13/05/26 | 14:36:00 | 13 May 2026 | Net Asset Value(s) | PRN | |
| 13/05/26 | 13:41:00 | 13 May 2026 | Monthly Fact Sheet as at 30 April 2026 | PRN | |
| 12/05/26 | 12:35:00 | 12 May 2026 | Net Asset Value(s) | PRN |
