| 10/08/26 | 17:25:00 | 10 Aug 2026 | | Transaction in Own Shares | PRN |
| 04/08/26 | 11:10:00 | 4 Aug 2026 | | Portfolio Update | PRN |
| 03/08/26 | 14:41:00 | 3 Aug 2026 | | Total Voting Rights | PRN |
| 31/07/26 | 17:15:00 | 31 Jul 2026 | | Transaction in Own Shares | PRN |
| 29/07/26 | 17:12:00 | 29 Jul 2026 | | Transaction in Own Shares | PRN |
| 27/07/26 | 17:12:00 | 27 Jul 2026 | | Transaction in Own Shares | PRN |
| 23/07/26 | 17:21:00 | 23 Jul 2026 | | Transaction in Own Shares | PRN |
| 20/07/26 | 12:09:00 | 20 Jul 2026 | | Monthly Factsheet | PRN |
| 17/07/26 | 17:13:00 | 17 Jul 2026 | | Transaction in Own Shares | PRN |
| 08/07/26 | 17:17:00 | 8 Jul 2026 | | Transaction in Own Shares | PRN |
| 07/07/26 | 17:20:00 | 7 Jul 2026 | | Transaction in Own Shares | PRN |
| 06/07/26 | 17:57:00 | 6 Jul 2026 | | Transaction in Own Shares | PRN |
| 06/07/26 | 15:27:00 | 6 Jul 2026 | | Holding(s) in Company | PRN |
| 03/07/26 | 17:16:00 | 3 Jul 2026 | | Transaction in Own Shares | PRN |
| 01/07/26 | 17:12:00 | 1 Jul 2026 | | Transaction in Own Shares | PRN |
| 01/07/26 | 15:29:00 | 1 Jul 2026 | | Total Voting Rights | PRN |
| 30/06/26 | 17:22:00 | 30 Jun 2026 | | Transaction in Own Shares | PRN |
| 29/06/26 | 17:19:00 | 29 Jun 2026 | | Transaction in Own Shares | PRN |
| 25/06/26 | 17:34:00 | 25 Jun 2026 | | Transaction in Own Shares | PRN |
| 24/06/26 | 17:21:00 | 24 Jun 2026 | | Transaction in Own Shares | PRN |
| 23/06/26 | 15:37:00 | 23 Jun 2026 | | Monthly Factsheet | PRN |
| 18/06/26 | 17:20:00 | 18 Jun 2026 | | Transaction in Own Shares | PRN |
| 16/06/26 | 17:16:00 | 16 Jun 2026 | | Transaction in Own Shares | PRN |
| 15/06/26 | 17:21:00 | 15 Jun 2026 | | Transaction in Own Shares | PRN |
| 12/06/26 | 07:52:55 | 12 Jun 2026 | | Net Asset Value(s) | RNS |
| 11/06/26 | 07:51:53 | 11 Jun 2026 | | Net Asset Value(s) | RNS |
| 10/06/26 | 07:47:39 | 10 Jun 2026 | | Net Asset Value(s) | RNS |
| 09/06/26 | 17:04:00 | 9 Jun 2026 | | Transaction in Own Shares | PRN |
| 09/06/26 | 08:31:53 | 9 Jun 2026 | | Net Asset Value(s) | RNS |
| 08/06/26 | 13:41:00 | 8 Jun 2026 | | Monthly Factsheet | PRN |
| 08/06/26 | 07:54:58 | 8 Jun 2026 | | Net Asset Value(s) | RNS |
| 05/06/26 | 07:49:45 | 5 Jun 2026 | | Net Asset Value(s) | RNS |
| 04/06/26 | 07:48:08 | 4 Jun 2026 | | Net Asset Value(s) | RNS |
| 03/06/26 | 07:47:38 | 3 Jun 2026 | | Net Asset Value(s) | RNS |
| 02/06/26 | 07:59:33 | 2 Jun 2026 | | Net Asset Value(s) | RNS |
| 01/06/26 | 15:42:00 | 1 Jun 2026 | | Total Voting Rights | PRN |
| 01/06/26 | 07:55:26 | 1 Jun 2026 | | Net Asset Value(s) | RNS |
| 29/05/26 | 07:54:09 | 29 May 2026 | | Net Asset Value(s) | RNS |
| 28/05/26 | 07:56:31 | 28 May 2026 | | Net Asset Value(s) | RNS |
| 27/05/26 | 07:50:00 | 27 May 2026 | | Net Asset Value(s) | RNS |
| 26/05/26 | 07:50:11 | 26 May 2026 | | Net Asset Value(s) | RNS |
| 22/05/26 | 07:55:06 | 22 May 2026 | | Net Asset Value(s) | RNS |
| 21/05/26 | 07:30:28 | 21 May 2026 | | Net Asset Value(s) | RNS |
| 20/05/26 | 07:33:04 | 20 May 2026 | | Net Asset Value(s) | RNS |
| 19/05/26 | 17:15:00 | 19 May 2026 | | Transaction in Own Shares | PRN |
| 19/05/26 | 07:59:33 | 19 May 2026 | | Net Asset Value(s) | RNS |
| 18/05/26 | 17:13:00 | 18 May 2026 | | Transaction in Own Shares | PRN |
| 18/05/26 | 07:56:38 | 18 May 2026 | | Net Asset Value(s) | RNS |
| 15/05/26 | 07:39:49 | 15 May 2026 | | Net Asset Value(s) | RNS |
| 14/05/26 | 07:53:48 | 14 May 2026 | | Net Asset Value(s) | RNS |
