| 28/07/26 | 17:14:00 | 28 Jul 2026 | | Transaction in Own Shares |
| 28/07/26 | 14:41:29 | 28 Jul 2026 | | Net Asset Value(s) |
| 27/07/26 | 17:07:25 | 27 Jul 2026 | | Transaction in Own Shares |
| 27/07/26 | 14:38:48 | 27 Jul 2026 | | Net Asset Value(s) |
| 24/07/26 | 16:59:14 | 24 Jul 2026 | | Transaction in Own Shares |
| 24/07/26 | 13:12:09 | 24 Jul 2026 | | Net Asset Value(s) |
| 23/07/26 | 17:08:28 | 23 Jul 2026 | | Transaction in Own Shares |
| 23/07/26 | 11:17:49 | 23 Jul 2026 | | Net Asset Value(s) |
| 22/07/26 | 17:00:38 | 22 Jul 2026 | | Transaction in Own Shares |
| 22/07/26 | 12:29:06 | 22 Jul 2026 | | Net Asset Value(s) |
| 21/07/26 | 17:06:01 | 21 Jul 2026 | | Transaction in Own Shares |
| 21/07/26 | 12:17:18 | 21 Jul 2026 | | Net Asset Value(s) |
| 20/07/26 | 17:06:40 | 20 Jul 2026 | | Transaction in Own Shares |
| 20/07/26 | 12:12:28 | 20 Jul 2026 | | Net Asset Value(s) |
| 17/07/26 | 17:19:27 | 17 Jul 2026 | | Transaction in Own Shares |
| 17/07/26 | 14:25:35 | 17 Jul 2026 | | Net Asset Value(s) |
| 16/07/26 | 17:02:44 | 16 Jul 2026 | | Transaction in Own Shares |
| 16/07/26 | 15:07:32 | 16 Jul 2026 | | Net Asset Value(s) |
| 15/07/26 | 14:14:20 | 15 Jul 2026 | | Net Asset Value(s) |
| 14/07/26 | 14:27:58 | 14 Jul 2026 | | Net Asset Value(s) |
| 13/07/26 | 12:38:18 | 13 Jul 2026 | | Net Asset Value(s) |
| 10/07/26 | 15:28:52 | 10 Jul 2026 | | Net Asset Value(s) |
| 09/07/26 | 11:56:01 | 9 Jul 2026 | | Net Asset Value(s) |
| 08/07/26 | 15:43:47 | 8 Jul 2026 | | Net Asset Value(s) |
| 07/07/26 | 13:09:03 | 7 Jul 2026 | | Net Asset Value(s) |
| 06/07/26 | 17:07:54 | 6 Jul 2026 | | Transaction in Own Shares |
| 06/07/26 | 16:20:38 | 6 Jul 2026 | | Monthly Fact Sheet as at 30 June 2026 |
| 06/07/26 | 13:14:01 | 6 Jul 2026 | | Net Asset Value(s) |
| 03/07/26 | 16:58:31 | 3 Jul 2026 | | Transaction in Own Shares |
| 03/07/26 | 12:40:52 | 3 Jul 2026 | | Net Asset Value(s) |
| 02/07/26 | 12:22:15 | 2 Jul 2026 | | Net Asset Value(s) |
| 01/07/26 | 17:12:31 | 1 Jul 2026 | | Transaction in Own Shares |
| 01/07/26 | 12:33:58 | 1 Jul 2026 | | Net Asset Value(s) |
| 01/07/26 | 10:38:27 | 1 Jul 2026 | | Total Voting Rights |
| 30/06/26 | 17:15:00 | 30 Jun 2026 | | Transaction in Own Shares |
| 30/06/26 | 13:57:44 | 30 Jun 2026 | | Net Asset Value(s) |
| 29/06/26 | 17:10:57 | 29 Jun 2026 | | Transaction in Own Shares |
| 29/06/26 | 13:46:14 | 29 Jun 2026 | | Net Asset Value(s) |
| 26/06/26 | 17:02:35 | 26 Jun 2026 | | Transaction in Own Shares |
| 26/06/26 | 14:13:52 | 26 Jun 2026 | | Net Asset Value(s) |
| 25/06/26 | 16:59:07 | 25 Jun 2026 | | Transaction in Own Shares |
| 25/06/26 | 12:19:57 | 25 Jun 2026 | | Net Asset Value(s) |
| 24/06/26 | 14:19:19 | 24 Jun 2026 | | Net Asset Value(s) |
| 23/06/26 | 16:59:28 | 23 Jun 2026 | | Transaction in Own Shares |
| 23/06/26 | 12:32:09 | 23 Jun 2026 | | Net Asset Value(s) |
| 22/06/26 | 17:12:47 | 22 Jun 2026 | | Transaction in Own Shares |
| 22/06/26 | 13:54:55 | 22 Jun 2026 | | Net Asset Value(s) |
| 19/06/26 | 16:45:47 | 19 Jun 2026 | | Transaction in Own Shares |
| 19/06/26 | 13:23:25 | 19 Jun 2026 | | Net Asset Value(s) |
| 18/06/26 | 17:02:23 | 18 Jun 2026 | | Transaction in Own Shares |
