| 11:01:00 | 11:01:00 | 14 Oct 2026 | | Net Asset Value(s) | PRN |
| 13/10/26 | 10:16:00 | 13 Oct 2026 | | Transaction in Own Shares | PRN |
| 13/10/26 | 10:01:00 | 13 Oct 2026 | | Net Asset Value(s) | PRN |
| 13/10/26 | 07:00:00 | 13 Oct 2026 | | Half-yearly Financial Report | PRN |
| 12/10/26 | 10:42:00 | 12 Oct 2026 | | Net Asset Value(s) | PRN |
| 09/10/26 | 10:38:00 | 9 Oct 2026 | | Net Asset Value(s) | PRN |
| 09/10/26 | 09:18:00 | 9 Oct 2026 | | Transaction in Own Shares | PRN |
| 08/10/26 | 11:08:00 | 8 Oct 2026 | | Dividend Declaration | PRN |
| 08/10/26 | 10:09:00 | 8 Oct 2026 | | Net Asset Value(s) | PRN |
| 07/10/26 | 10:24:00 | 7 Oct 2026 | | Net Asset Value(s) | PRN |
| 07/10/26 | 09:25:00 | 7 Oct 2026 | | Transaction in Own Shares | PRN |
| 06/10/26 | 11:11:00 | 6 Oct 2026 | | Net Asset Value(s) | PRN |
| 06/10/26 | 09:19:00 | 6 Oct 2026 | | Transaction in Own Shares | PRN |
| 05/10/26 | 11:01:00 | 5 Oct 2026 | | Net Asset Value(s) | PRN |
| 02/10/26 | 11:55:00 | 2 Oct 2026 | | Net Asset Value(s) | PRN |
| 02/10/26 | 09:06:00 | 2 Oct 2026 | | Transaction in Own Shares | PRN |
| 01/10/26 | 11:16:00 | 1 Oct 2026 | | Net Asset Value(s) | PRN |
| 01/10/26 | 10:17:00 | 1 Oct 2026 | | Total Voting Rights | PRN |
| 30/09/26 | 11:20:00 | 30 Sept 2026 | | Net Asset Value(s) | PRN |
| 30/09/26 | 09:47:00 | 30 Sept 2026 | | Transaction in Own Shares | PRN |
| 29/09/26 | 10:59:00 | 29 Sept 2026 | | Net Asset Value(s) | PRN |
| 29/09/26 | 09:17:00 | 29 Sept 2026 | | Transaction in Own Shares | PRN |
| 28/09/26 | 11:31:00 | 28 Sept 2026 | | Net Asset Value(s) | PRN |
| 25/09/26 | 10:44:00 | 25 Sept 2026 | | Net Asset Value(s) | PRN |
| 25/09/26 | 09:17:00 | 25 Sept 2026 | | Transaction in Own Shares | PRN |
| 24/09/26 | 11:39:00 | 24 Sept 2026 | | Net Asset Value(s) | PRN |
| 23/09/26 | 11:34:00 | 23 Sept 2026 | | Net Asset Value(s) | PRN |
| 23/09/26 | 08:44:00 | 23 Sept 2026 | | Transaction in Own Shares | PRN |
| 22/09/26 | 11:25:00 | 22 Sept 2026 | | Net Asset Value(s) | PRN |
| 22/09/26 | 08:58:00 | 22 Sept 2026 | | Transaction in Own Shares | PRN |
| 21/09/26 | 11:17:00 | 21 Sept 2026 | | Net Asset Value(s) | PRN |
| 18/09/26 | 11:47:00 | 18 Sept 2026 | | Net Asset Value(s) | PRN |
| 18/09/26 | 10:33:00 | 18 Sept 2026 | | Transaction in Own Shares | PRN |
| 17/09/26 | 11:14:00 | 17 Sept 2026 | | Net Asset Value(s) | PRN |
| 16/09/26 | 11:00:00 | 16 Sept 2026 | | Net Asset Value(s) | PRN |
| 16/09/26 | 09:09:00 | 16 Sept 2026 | | Transaction in Own Shares | PRN |
| 15/09/26 | 11:50:00 | 15 Sept 2026 | | Net Asset Value(s) | PRN |
| 15/09/26 | 10:38:00 | 15 Sept 2026 | | Transaction in Own Shares | PRN |
| 14/09/26 | 11:32:00 | 14 Sept 2026 | | Net Asset Value(s) | PRN |
| 11/09/26 | 11:09:00 | 11 Sept 2026 | | Net Asset Value(s) | PRN |
| 11/09/26 | 09:21:00 | 11 Sept 2026 | | Transaction in Own Shares | PRN |
| 10/09/26 | 10:55:00 | 10 Sept 2026 | | Net Asset Value(s) | PRN |
| 10/09/26 | 09:22:00 | 10 Sept 2026 | | Transaction in Own Shares | PRN |
| 09/09/26 | 11:37:00 | 9 Sept 2026 | | Net Asset Value(s) | PRN |
| 08/09/26 | 10:55:00 | 8 Sept 2026 | | Net Asset Value(s) | PRN |
| 08/09/26 | 09:19:00 | 8 Sept 2026 | | Transaction in Own Shares | PRN |
| 07/09/26 | 10:54:00 | 7 Sept 2026 | | Net Asset Value(s) | PRN |
| 07/09/26 | 10:42:00 | 7 Sept 2026 | | Transaction in Own Shares | PRN |
| 07/09/26 | 07:00:00 | 7 Sept 2026 | | MAR Compliance/Closed Period | PRN |
| 04/09/26 | 13:30:00 | 4 Sept 2026 | | Purchase of Shares by the Portfolio Manager | PRN |
