| Date | Source | Headline | |
|---|---|---|---|
| 20th Apr 2026 | 12:13 pm | PRN | Net Asset Value(s) |
| 20th Apr 2026 | 7:00 am | PRN | Total Voting Rights |
| 17th Apr 2026 | 5:33 pm | PRN | Transaction in Own Shares |
| 17th Apr 2026 | 1:06 pm | PRN | Net Asset Value(s) |
| 17th Apr 2026 | 7:00 am | PRN | Total Voting Rights |
| 16th Apr 2026 | 5:23 pm | PRN | Transaction in Own Shares |
| 16th Apr 2026 | 11:44 am | PRN | Net Asset Value(s) |
| 16th Apr 2026 | 7:00 am | PRN | Total Voting Rights |
| 15th Apr 2026 | 5:36 pm | PRN | Transaction in Own Shares |
| 15th Apr 2026 | 11:45 am | PRN | Net Asset Value(s) |
| 15th Apr 2026 | 7:00 am | PRN | Total Voting Rights |
| 14th Apr 2026 | 5:43 pm | PRN | Transaction in Own Shares |
| 14th Apr 2026 | 11:37 am | PRN | Net Asset Value(s) |
| 14th Apr 2026 | 7:00 am | PRN | Total Voting Rights |
| 13th Apr 2026 | 5:44 pm | PRN | Transaction in Own Shares |
| 13th Apr 2026 | 5:12 pm | PRN | Mandatory closed period - Compliance with MAR |
| 13th Apr 2026 | 11:54 am | PRN | Net Asset Value(s) |
| 13th Apr 2026 | 7:00 am | PRN | Total Voting Rights |
| 10th Apr 2026 | 5:24 pm | PRN | Transaction in Own Shares |
| 10th Apr 2026 | 12:18 pm | PRN | Net Asset Value(s) |
| 10th Apr 2026 | 7:00 am | PRN | Total Voting Rights |
| 9th Apr 2026 | 5:16 pm | PRN | Transaction in Own Shares |
| 9th Apr 2026 | 11:59 am | PRN | Net Asset Value(s) |
| 9th Apr 2026 | 7:00 am | PRN | Total Voting Rights |
| 8th Apr 2026 | 5:40 pm | PRN | Transaction in Own Shares |
| 8th Apr 2026 | 3:26 pm | PRN | Tender Offer |
| 8th Apr 2026 | 11:38 am | PRN | Net Asset Value(s) |
| 8th Apr 2026 | 7:00 am | PRN | Total Voting Rights |
| 7th Apr 2026 | 5:38 pm | PRN | Transaction in Own Shares |
| 7th Apr 2026 | 12:12 pm | PRN | Net Asset Value(s) |
| 7th Apr 2026 | 11:35 am | PRN | Holding(s) in Company |
| 7th Apr 2026 | 7:00 am | PRN | Total Voting Rights |
| 2nd Apr 2026 | 5:44 pm | PRN | Transaction in Own Shares |
| 2nd Apr 2026 | 12:49 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2026 | 7:00 am | PRN | Total Voting Rights |
| 1st Apr 2026 | 5:24 pm | PRN | Transaction in Own Shares |
| 1st Apr 2026 | 12:04 pm | PRN | Net Asset Value(s) |
| 31st Mar 2026 | 5:26 pm | PRN | Transaction in Own Shares |
| 31st Mar 2026 | 12:01 pm | PRN | Net Asset Value(s) |
| 31st Mar 2026 | 7:00 am | PRN | Total Voting Rights |
| 31st Mar 2026 | 7:00 am | PRN | Change in Portfolio Manager |
| 30th Mar 2026 | 12:26 pm | PRN | Net Asset Value(s) |
| 30th Mar 2026 | 7:00 am | PRN | Total Voting Rights |
| 27th Mar 2026 | 5:53 pm | PRN | Transaction in Own Shares |
| 27th Mar 2026 | 12:25 pm | PRN | Net Asset Value(s) |
| 27th Mar 2026 | 7:00 am | PRN | Total Voting Rights |
| 26th Mar 2026 | 5:29 pm | PRN | Transaction in Own Shares |
| 26th Mar 2026 | 12:08 pm | PRN | Net Asset Value(s) |
| 26th Mar 2026 | 7:00 am | PRN | Total Voting Rights |
| 25th Mar 2026 | 5:29 pm | PRN | Transaction in Own Shares |
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