| 27/08/26 | 17:15:00 | 27 Aug 2026 | | Transaction in Own Shares | PRN |
| 26/08/26 | 14:55:00 | 26 Aug 2026 | | Monthly Factsheet | PRN |
| 24/08/26 | 17:11:00 | 24 Aug 2026 | | Transaction in Own Shares | PRN |
| 24/08/26 | 11:53:00 | 24 Aug 2026 | | Compliance with Market Abuse Regulations | PRN |
| 21/08/26 | 17:17:00 | 21 Aug 2026 | | Transaction in Own Shares | PRN |
| 19/08/26 | 17:26:00 | 19 Aug 2026 | | Transaction in Own Shares | PRN |
| 18/08/26 | 17:20:00 | 18 Aug 2026 | | Transaction in Own Shares | PRN |
| 14/08/26 | 17:13:00 | 14 Aug 2026 | | Transaction in Own Shares | PRN |
| 13/08/26 | 17:19:00 | 13 Aug 2026 | | Transaction in Own Shares | PRN |
| 12/08/26 | 17:15:00 | 12 Aug 2026 | | Transaction in Own Shares | PRN |
| 11/08/26 | 17:16:00 | 11 Aug 2026 | | Transaction in Own Shares | PRN |
| 07/08/26 | 17:13:00 | 7 Aug 2026 | | Transaction in Own Shares | PRN |
| 03/08/26 | 14:47:00 | 3 Aug 2026 | | Total Voting Rights | PRN |
| 28/07/26 | 17:12:00 | 28 Jul 2026 | | Transaction in Own Shares | PRN |
| 27/07/26 | 17:25:00 | 27 Jul 2026 | | Transaction in Own Shares | PRN |
| 24/07/26 | 17:11:00 | 24 Jul 2026 | | Transaction in Own Shares | PRN |
| 23/07/26 | 17:36:00 | 23 Jul 2026 | | Transaction in Own Shares | PRN |
| 22/07/26 | 17:22:00 | 22 Jul 2026 | | Transaction in Own Shares | PRN |
| 20/07/26 | 17:12:00 | 20 Jul 2026 | | Transaction in Own Shares | PRN |
| 20/07/26 | 12:15:00 | 20 Jul 2026 | | Monthly Factsheet | PRN |
| 17/07/26 | 17:26:00 | 17 Jul 2026 | | Transaction in Own Shares | PRN |
| 07/07/26 | 17:42:00 | 7 Jul 2026 | | Transaction in Own Shares | PRN |
| 06/07/26 | 18:29:00 | 6 Jul 2026 | | Transaction in Own Shares | PRN |
| 02/07/26 | 17:30:00 | 2 Jul 2026 | | Transaction in Own Shares | PRN |
| 01/07/26 | 15:34:00 | 1 Jul 2026 | | Total Voting Rights | PRN |
| 30/06/26 | 17:47:00 | 30 Jun 2026 | | Transaction in Own Shares | PRN |
| 26/06/26 | 17:24:00 | 26 Jun 2026 | | Transaction in Own Shares | PRN |
| 25/06/26 | 18:04:00 | 25 Jun 2026 | | Transaction in Own Shares | PRN |
| 24/06/26 | 17:58:00 | 24 Jun 2026 | | Transaction in Own Shares | PRN |
| 23/06/26 | 17:30:00 | 23 Jun 2026 | | Transaction in Own Shares | PRN |
| 23/06/26 | 15:41:00 | 23 Jun 2026 | | Monthly Factsheet | PRN |
| 22/06/26 | 18:01:00 | 22 Jun 2026 | | Transaction in Own Shares | PRN |
| 22/06/26 | 07:55:51 | 22 Jun 2026 | | Net Asset Value(s) | RNS |
| 19/06/26 | 17:30:00 | 19 Jun 2026 | | Transaction in Own Shares | PRN |
| 19/06/26 | 07:55:00 | 19 Jun 2026 | | Net Asset Value(s) | RNS |
| 18/06/26 | 17:44:00 | 18 Jun 2026 | | Transaction in Own Shares | PRN |
| 18/06/26 | 07:41:46 | 18 Jun 2026 | | Net Asset Value(s) | RNS |
| 17/06/26 | 17:37:00 | 17 Jun 2026 | | Transaction in Own Shares | PRN |
| 17/06/26 | 07:57:18 | 17 Jun 2026 | | Net Asset Value(s) | RNS |
| 16/06/26 | 17:43:00 | 16 Jun 2026 | | Transaction in Own Shares | PRN |
| 16/06/26 | 07:58:00 | 16 Jun 2026 | | Net Asset Value(s) | RNS |
| 15/06/26 | 17:51:00 | 15 Jun 2026 | | Transaction in Own Shares | PRN |
| 15/06/26 | 07:52:31 | 15 Jun 2026 | | Net Asset Value(s) | RNS |
| 12/06/26 | 07:56:44 | 12 Jun 2026 | | Net Asset Value(s) | RNS |
| 11/06/26 | 17:11:00 | 11 Jun 2026 | | Transaction in Own Shares | PRN |
| 11/06/26 | 07:52:35 | 11 Jun 2026 | | Net Asset Value(s) | RNS |
| 10/06/26 | 17:32:00 | 10 Jun 2026 | | Transaction in Own Shares | PRN |
| 10/06/26 | 07:47:56 | 10 Jun 2026 | | Net Asset Value(s) | RNS |
| 09/06/26 | 17:28:00 | 9 Jun 2026 | | Transaction in Own Shares | PRN |
| 09/06/26 | 08:33:44 | 9 Jun 2026 | | Net Asset Value(s) | RNS |
