| 28/07/26 | 11:54:32 | 28 Jul 2026 | | Net Asset Value(s) |
| 27/07/26 | 11:36:21 | 27 Jul 2026 | | Net Asset Value(s) |
| 24/07/26 | 14:30:25 | 24 Jul 2026 | | Net Asset Value(s) |
| 23/07/26 | 11:50:47 | 23 Jul 2026 | | Net Asset Value(s) |
| 23/07/26 | 07:00:06 | 23 Jul 2026 | | Adjustment of Subscription Rights Price |
| 22/07/26 | 13:25:01 | 22 Jul 2026 | | Net Asset Value(s) |
| 21/07/26 | 11:47:48 | 21 Jul 2026 | | Net Asset Value(s) |
| 20/07/26 | 12:19:39 | 20 Jul 2026 | | Net Asset Value(s) |
| 17/07/26 | 12:41:24 | 17 Jul 2026 | | Net Asset Value(s) |
| 16/07/26 | 12:21:00 | 16 Jul 2026 | | Net Asset Value(s) |
| 15/07/26 | 12:13:50 | 15 Jul 2026 | | Net Asset Value(s) |
| 14/07/26 | 11:43:31 | 14 Jul 2026 | | Net Asset Value(s) |
| 13/07/26 | 11:06:26 | 13 Jul 2026 | | Net Asset Value(s) |
| 13/07/26 | 08:00:01 | 13 Jul 2026 | | Director/PDMR Shareholding |
| 13/07/26 | 07:00:10 | 13 Jul 2026 | | Dividend Declaration |
| 10/07/26 | 11:55:05 | 10 Jul 2026 | | Net Asset Value(s) |
| 10/07/26 | 07:00:04 | 10 Jul 2026 | | Investment Manager, Dividend Policy & Main Market |
| 09/07/26 | 11:24:58 | 9 Jul 2026 | | Net Asset Value(s) |
| 08/07/26 | 12:11:05 | 8 Jul 2026 | | Net Asset Value(s) |
| 08/07/26 | 10:00:00 | 8 Jul 2026 | | Result of EGM |
| 08/07/26 | 07:00:02 | 8 Jul 2026 | | Transaction in Own Shares |
| 07/07/26 | 13:11:38 | 7 Jul 2026 | | Net Asset Value(s) |
| 07/07/26 | 07:00:02 | 7 Jul 2026 | | Transaction in Own Shares |
| 06/07/26 | 12:58:54 | 6 Jul 2026 | | Net Asset Value(s) |
| 03/07/26 | 12:34:21 | 3 Jul 2026 | | Net Asset Value(s) |
| 02/07/26 | 12:51:26 | 2 Jul 2026 | | Net Asset Value(s) |
| 01/07/26 | 17:00:00 | 1 Jul 2026 | | Total Voting Rights |
| 01/07/26 | 13:41:34 | 1 Jul 2026 | | Net Asset Value(s) |
| 01/07/26 | 07:00:03 | 1 Jul 2026 | | Transaction in Own Shares |
| 30/06/26 | 12:22:58 | 30 Jun 2026 | | Net Asset Value(s) |
| 30/06/26 | 07:00:04 | 30 Jun 2026 | | Transaction in Own Shares |
| 29/06/26 | 16:10:04 | 29 Jun 2026 | | Monthly investor Report - May 2026 |
| 29/06/26 | 12:13:36 | 29 Jun 2026 | | Net Asset Value(s) |
| 26/06/26 | 13:31:17 | 26 Jun 2026 | | Net Asset Value(s) |
| 26/06/26 | 07:00:03 | 26 Jun 2026 | | Transaction in Own Shares |
| 25/06/26 | 11:56:07 | 25 Jun 2026 | | Net Asset Value(s) |
| 25/06/26 | 07:00:01 | 25 Jun 2026 | | Transaction in Own Shares |
| 24/06/26 | 13:29:16 | 24 Jun 2026 | | Net Asset Value(s) |
| 24/06/26 | 07:00:02 | 24 Jun 2026 | | Transaction in Own Shares |
| 23/06/26 | 15:16:55 | 23 Jun 2026 | | Net Asset Value(s) |
| 23/06/26 | 07:00:02 | 23 Jun 2026 | | Transaction in Own Shares |
| 22/06/26 | 11:50:35 | 22 Jun 2026 | | Net Asset Value(s) |
| 22/06/26 | 07:00:06 | 22 Jun 2026 | | Transaction in Own Shares |
| 19/06/26 | 12:54:19 | 19 Jun 2026 | | Net Asset Value(s) |
| 19/06/26 | 07:00:01 | 19 Jun 2026 | | Transaction in Own Shares |
| 18/06/26 | 13:12:54 | 18 Jun 2026 | | Net Asset Value(s) |
| 17/06/26 | 14:16:23 | 17 Jun 2026 | | Net Asset Value(s) |
| 17/06/26 | 07:00:01 | 17 Jun 2026 | | Transaction in Own Shares |
| 16/06/26 | 13:58:53 | 16 Jun 2026 | | Net Asset Value(s) |
| 16/06/26 | 07:00:02 | 16 Jun 2026 | | Transaction in Own Shares |