| 17/06/26 | 13:51:42 | 17 Jun 2026 | | Net Asset Value(s) |
| 16/06/26 | 17:06:45 | 16 Jun 2026 | | Transaction in Own Shares |
| 16/06/26 | 14:04:52 | 16 Jun 2026 | | Net Asset Value(s) |
| 15/06/26 | 17:11:30 | 15 Jun 2026 | | Transaction in Own Shares |
| 15/06/26 | 13:16:34 | 15 Jun 2026 | | Net Asset Value(s) |
| 12/06/26 | 12:01:49 | 12 Jun 2026 | | Net Asset Value(s) |
| 11/06/26 | 14:41:09 | 11 Jun 2026 | | Net Asset Value(s) |
| 10/06/26 | 14:13:29 | 10 Jun 2026 | | Net Asset Value(s) |
| 09/06/26 | 17:10:05 | 9 Jun 2026 | | Transaction in Own Shares |
| 09/06/26 | 14:01:33 | 9 Jun 2026 | | Net Asset Value(s) |
| 08/06/26 | 16:20:02 | 8 Jun 2026 | | Monthly Factsheet |
| 08/06/26 | 13:48:00 | 8 Jun 2026 | | Net Asset Value(s) |
| 05/06/26 | 17:13:57 | 5 Jun 2026 | | Transaction in Own Shares |
| 05/06/26 | 12:41:14 | 5 Jun 2026 | | Net Asset Value(s) |
| 04/06/26 | 13:04:30 | 4 Jun 2026 | | Net Asset Value(s) |
| 04/06/26 | 07:00:02 | 4 Jun 2026 | | Half-year Financial Report |
| 03/06/26 | 13:50:51 | 3 Jun 2026 | | Net Asset Value(s) |
| 02/06/26 | 13:23:23 | 2 Jun 2026 | | Net Asset Value(s) |
| 01/06/26 | 17:17:14 | 1 Jun 2026 | | Transaction in Own Shares |
| 01/06/26 | 14:58:41 | 1 Jun 2026 | | Net Asset Value(s) |
| 01/06/26 | 10:22:13 | 1 Jun 2026 | | Total Voting Rights |
| 29/05/26 | 11:31:29 | 29 May 2026 | | Net Asset Value(s) |
| 28/05/26 | 13:55:13 | 28 May 2026 | | Net Asset Value(s) |
| 27/05/26 | 17:05:23 | 27 May 2026 | | Transaction in Own Shares |
| 27/05/26 | 14:54:41 | 27 May 2026 | | Net Asset Value(s) |
| 26/05/26 | 17:41:27 | 26 May 2026 | | Transaction in Own Shares |
| 26/05/26 | 13:15:17 | 26 May 2026 | | Net Asset Value(s) |
| 22/05/26 | 17:12:45 | 22 May 2026 | | Transaction in Own Shares |
| 22/05/26 | 13:20:16 | 22 May 2026 | | Net Asset Value(s) |
| 21/05/26 | 17:11:04 | 21 May 2026 | | Transaction in Own Shares |
| 21/05/26 | 11:56:38 | 21 May 2026 | | Net Asset Value(s) |
| 20/05/26 | 13:55:59 | 20 May 2026 | | Net Asset Value(s) |
| 19/05/26 | 17:17:08 | 19 May 2026 | | Transaction in Own Shares |
| 19/05/26 | 11:43:07 | 19 May 2026 | | Net Asset Value(s) |
| 18/05/26 | 13:06:15 | 18 May 2026 | | Net Asset Value(s) |
| 15/05/26 | 12:20:15 | 15 May 2026 | | Net Asset Value(s) |
| 14/05/26 | 14:21:22 | 14 May 2026 | | Monthly Factsheet |
| 14/05/26 | 13:03:49 | 14 May 2026 | | Net Asset Value(s) |
| 13/05/26 | 12:51:20 | 13 May 2026 | | Net Asset Value(s) |
| 12/05/26 | 13:38:36 | 12 May 2026 | | Net Asset Value(s) |
| 11/05/26 | 17:30:02 | 11 May 2026 | | Transaction in Own Shares |
| 11/05/26 | 13:37:16 | 11 May 2026 | | Net Asset Value(s) |
| 08/05/26 | 13:43:24 | 8 May 2026 | | Net Asset Value(s) |
| 07/05/26 | 17:30:55 | 7 May 2026 | | Transaction in Own Shares |
| 07/05/26 | 12:42:22 | 7 May 2026 | | Net Asset Value(s) |
| 06/05/26 | 17:23:50 | 6 May 2026 | | Transaction in Own Shares |
| 06/05/26 | 12:32:38 | 6 May 2026 | | Net Asset Value(s) |
| 05/05/26 | 13:12:17 | 5 May 2026 | | Net Asset Value(s) |
| 01/05/26 | 12:33:20 | 1 May 2026 | | Net Asset Value(s) |
| 01/05/26 | 09:58:26 | 1 May 2026 | | Total Voting Rights |
