| 07/08/26 | 17:07:13 | 7 Aug 2026 | | Transaction in Own Shares |
| 07/08/26 | 12:09:46 | 7 Aug 2026 | | Net Asset Value(s) |
| 06/08/26 | 12:06:23 | 6 Aug 2026 | | Net Asset Value(s) |
| 05/08/26 | 17:02:52 | 5 Aug 2026 | | Transaction in Own Shares |
| 05/08/26 | 12:35:47 | 5 Aug 2026 | | Net Asset Value(s) |
| 04/08/26 | 12:14:02 | 4 Aug 2026 | | Net Asset Value(s) |
| 03/08/26 | 13:10:56 | 3 Aug 2026 | | Net Asset Value(s) |
| 03/08/26 | 10:04:26 | 3 Aug 2026 | | Total Voting Rights |
| 31/07/26 | 16:59:33 | 31 Jul 2026 | | Transaction in Own Shares |
| 31/07/26 | 13:05:00 | 31 Jul 2026 | | Net Asset Value(s) |
| 31/07/26 | 07:00:05 | 31 Jul 2026 | | Dividend Declaration |
| 31/07/26 | 07:00:03 | 31 Jul 2026 | | Half-year Financial Report |
| 30/07/26 | 17:07:44 | 30 Jul 2026 | | Transaction in Own Shares |
| 30/07/26 | 11:55:49 | 30 Jul 2026 | | Net Asset Value(s) |
| 29/07/26 | 17:07:12 | 29 Jul 2026 | | Transaction in Own Shares |
| 29/07/26 | 12:12:54 | 29 Jul 2026 | | Net Asset Value(s) |
| 28/07/26 | 12:15:18 | 28 Jul 2026 | | Net Asset Value(s) |
| 27/07/26 | 12:31:10 | 27 Jul 2026 | | Net Asset Value(s) |
| 24/07/26 | 12:00:47 | 24 Jul 2026 | | Net Asset Value(s) |
| 23/07/26 | 17:08:46 | 23 Jul 2026 | | Transaction in Own Shares |
| 23/07/26 | 12:18:55 | 23 Jul 2026 | | Net Asset Value(s) |
| 22/07/26 | 17:06:32 | 22 Jul 2026 | | Transaction in Own Shares |
| 22/07/26 | 12:26:18 | 22 Jul 2026 | | Net Asset Value(s) |
| 21/07/26 | 11:30:18 | 21 Jul 2026 | | Net Asset Value(s) |
| 20/07/26 | 11:40:12 | 20 Jul 2026 | | Net Asset Value(s) |
| 17/07/26 | 17:04:04 | 17 Jul 2026 | | Transaction in Own Shares |
| 17/07/26 | 12:04:28 | 17 Jul 2026 | | Net Asset Value(s) |
| 16/07/26 | 11:44:06 | 16 Jul 2026 | | Net Asset Value(s) |
| 15/07/26 | 17:07:35 | 15 Jul 2026 | | Transaction in Own Shares |
| 15/07/26 | 11:26:30 | 15 Jul 2026 | | Net Asset Value(s) |
| 14/07/26 | 17:05:25 | 14 Jul 2026 | | Transaction in Own Shares |
| 14/07/26 | 12:26:45 | 14 Jul 2026 | | Net Asset Value(s) |
| 13/07/26 | 12:48:24 | 13 Jul 2026 | | Net Asset Value(s) |
| 10/07/26 | 10:46:55 | 10 Jul 2026 | | Net Asset Value(s) |
| 09/07/26 | 11:33:27 | 9 Jul 2026 | | Net Asset Value(s) |
| 08/07/26 | 17:09:56 | 8 Jul 2026 | | Transaction in Own Shares |
| 08/07/26 | 11:15:04 | 8 Jul 2026 | | Net Asset Value(s) |
| 07/07/26 | 17:28:08 | 7 Jul 2026 | | Transaction in Own Shares |
| 07/07/26 | 12:11:03 | 7 Jul 2026 | | Net Asset Value(s) |
| 06/07/26 | 11:46:01 | 6 Jul 2026 | | Net Asset Value(s) |
| 03/07/26 | 12:21:57 | 3 Jul 2026 | | Net Asset Value(s) |
| 02/07/26 | 12:45:05 | 2 Jul 2026 | | Net Asset Value(s) |
| 01/07/26 | 13:34:58 | 1 Jul 2026 | | Net Asset Value(s) |
| 01/07/26 | 09:47:48 | 1 Jul 2026 | | Total Voting Rights |
| 30/06/26 | 12:19:13 | 30 Jun 2026 | | Net Asset Value(s) |
| 29/06/26 | 17:06:56 | 29 Jun 2026 | | Transaction in Own Shares |
| 29/06/26 | 12:19:56 | 29 Jun 2026 | | Net Asset Value(s) |
| 26/06/26 | 12:37:19 | 26 Jun 2026 | | Net Asset Value(s) |
| 25/06/26 | 17:21:44 | 25 Jun 2026 | | Transaction in Own Shares |
| 25/06/26 | 12:00:14 | 25 Jun 2026 | | Net Asset Value(s) |
