| 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 |
| 15/06/26 | 13:59:56 | 15 Jun 2026 | | Net Asset Value(s) |
| 15/06/26 | 07:00:09 | 15 Jun 2026 | | Transaction in Own Shares |
| 12/06/26 | 15:42:59 | 12 Jun 2026 | | Net Asset Value(s) |
| 12/06/26 | 07:00:06 | 12 Jun 2026 | | Share Buyback Authority & Notice of EGM |
| 12/06/26 | 07:00:02 | 12 Jun 2026 | | Transaction in Own Shares |
| 11/06/26 | 15:34:45 | 11 Jun 2026 | | Net Asset Value(s) |
| 11/06/26 | 07:00:02 | 11 Jun 2026 | | Transaction in Own Shares |
| 10/06/26 | 15:13:49 | 10 Jun 2026 | | Net Asset Value(s) |
| 10/06/26 | 07:00:05 | 10 Jun 2026 | | Board Changes |
| 10/06/26 | 07:00:02 | 10 Jun 2026 | | Transaction in Own Shares |
| 09/06/26 | 17:20:26 | 9 Jun 2026 | | Net Asset Value(s) |
| 09/06/26 | 07:00:02 | 9 Jun 2026 | | Transaction in Own Shares |
| 08/06/26 | 14:59:20 | 8 Jun 2026 | | Net Asset Value(s) |
| 08/06/26 | 07:00:08 | 8 Jun 2026 | | Transaction in Own Shares |
| 05/06/26 | 14:00:00 | 5 Jun 2026 | | Transaction in Own Shares |
| 05/06/26 | 12:27:54 | 5 Jun 2026 | | Net Asset Value(s) |
| 05/06/26 | 11:30:01 | 5 Jun 2026 | | Result of Annual General Meeting |
| 05/06/26 | 07:00:01 | 5 Jun 2026 | | Transaction in Own Shares |
| 04/06/26 | 11:54:36 | 4 Jun 2026 | | Net Asset Value(s) |
| 04/06/26 | 07:00:02 | 4 Jun 2026 | | Transaction in Own Shares |
| 03/06/26 | 12:07:44 | 3 Jun 2026 | | Net Asset Value(s) |
| 03/06/26 | 07:00:02 | 3 Jun 2026 | | Transaction in Own Shares |
| 02/06/26 | 13:17:02 | 2 Jun 2026 | | Net Asset Value(s) |
| 02/06/26 | 07:00:02 | 2 Jun 2026 | | Transaction in Own Shares |
| 01/06/26 | 14:03:19 | 1 Jun 2026 | | Net Asset Value(s) |
| 01/06/26 | 13:13:00 | 1 Jun 2026 | | Total Voting Rights |
| 01/06/26 | 07:00:07 | 1 Jun 2026 | | Transaction in Own Shares |
| 29/05/26 | 11:59:54 | 29 May 2026 | | Net Asset Value(s) |
| 29/05/26 | 07:00:03 | 29 May 2026 | | Transaction in Own Shares |
| 28/05/26 | 12:36:14 | 28 May 2026 | | Net Asset Value(s) |
| 28/05/26 | 07:00:02 | 28 May 2026 | | Transaction in Own Shares |
| 27/05/26 | 11:49:04 | 27 May 2026 | | Net Asset Value(s) |
| 27/05/26 | 09:30:00 | 27 May 2026 | | Transaction in Own Shares |
| 26/05/26 | 16:44:54 | 26 May 2026 | | Monthly Investor Report - April 2026 |
| 26/05/26 | 13:38:02 | 26 May 2026 | | Net Asset Value(s) |
| 26/05/26 | 07:00:11 | 26 May 2026 | | Transaction in Own Shares |
| 22/05/26 | 16:34:35 | 22 May 2026 | | Correction of Diluted Net Asset Value per Share |
| 22/05/26 | 12:11:36 | 22 May 2026 | | Net Asset Value(s) |
| 22/05/26 | 07:00:02 | 22 May 2026 | | Transaction in Own Shares |
| 21/05/26 | 12:09:12 | 21 May 2026 | | Net Asset Value(s) |
| 21/05/26 | 07:00:02 | 21 May 2026 | | Transaction in Own Shares |
| 20/05/26 | 13:50:44 | 20 May 2026 | | Net Asset Value(s) |
| 20/05/26 | 07:00:02 | 20 May 2026 | | Transaction in Own Shares |
| 19/05/26 | 16:54:46 | 19 May 2026 | | Net Asset Value(s) |
| 19/05/26 | 07:00:08 | 19 May 2026 | | Portfolio Management Update |
| 19/05/26 | 07:00:03 | 19 May 2026 | | Transaction in Own Shares |
| 18/05/26 | 14:48:49 | 18 May 2026 | | Net Asset Value(s) |
| 18/05/26 | 07:00:06 | 18 May 2026 | | Transaction in Own Shares |
