| 18/07/24 | 15:20:06 | 18 Jul 2024 | | ISM - MSBV - PARTIAL_RETIREMENT - 2024-07-18 | RNS |
| 18/07/24 | 15:19:35 | 18 Jul 2024 | | ISM - MSBV - RETIREMENT - INITIATION - 2024-07-18 | RNS |
| 18/07/24 | 15:16:53 | 18 Jul 2024 | | ISM - MSBV - ER - 18 July 2024 | RNS |
| 17/07/24 | 15:07:40 | 17 Jul 2024 | | ISM - MSBV - PAR RET - INITIATION - 2024-07-17 | RNS |
| 11/07/24 | 15:03:12 | 11 Jul 2024 | | ISM - MSBV - ER - 11 July 2024 | RNS |
| 10/07/24 | 15:02:23 | 10 Jul 2024 | | ISM- MSBV - ER - 10 July 2024 | RNS |
| 09/07/24 | 15:03:37 | 9 Jul 2024 | | ISM - MSBV - ER - 09 July 2024 | RNS |
| 08/07/24 | 14:58:29 | 8 Jul 2024 | | ISM - MSBV - ER - 08 July 2024 | RNS |
| 02/07/24 | 15:44:43 | 2 Jul 2024 | | ISM - MSBV - SPINOFF - 02 July 2024 | RNS |
| 01/07/24 | 15:08:15 | 1 Jul 2024 | | ISM - MSBV - ER - 01 July 2024 | RNS |
| 27/06/24 | 15:27:54 | 27 Jun 2024 | | ISM - MSBV - ALL- PAR_RET- INITIATION - 2024-06-27 | RNS |
| 26/06/24 | 15:40:10 | 26 Jun 2024 | | ISM -MSBV- Early Redemption-26.06.2024 | RNS |
| 26/06/24 | 15:36:39 | 26 Jun 2024 | | ISM - MSBV.- PARTIAL_RET - INITIATION - 2024-06-26 | RNS |
| 25/06/24 | 16:00:11 | 25 Jun 2024 | | ISM - MSBV - ALL -PAR RET- INITIATION - 2024-06-25 | RNS |
| 25/06/24 | 15:58:16 | 25 Jun 2024 | | ISM -MSBV- Early Redemption-25.06.2024 | RNS |
| 21/06/24 | 16:09:07 | 21 Jun 2024 | | ISM -MSBV- ALL - PAR_RET - 2024-06-21.doc | RNS |
| 19/06/24 | 15:16:11 | 19 Jun 2024 | | Corporate action | RNS |
| 19/06/24 | 15:15:29 | 19 Jun 2024 | | Corporate action | RNS |
| 18/06/24 | 16:23:11 | 18 Jun 2024 | | ISM - RETIREMENT - INITIATION - 2024-06-18 | RNS |
| 18/06/24 | 16:21:11 | 18 Jun 2024 | | ISM - PARTIAL_RETIREMENT -- 2024-06-18 | RNS |
| 14/06/24 | 14:56:23 | 14 Jun 2024 | | ISM -MSBV- Early Redemption-14.06.2024 | RNS |
| 12/06/24 | 15:21:28 | 12 Jun 2024 | | ISM -MSBV- Early Redemption-12.06.2024 | RNS |
| 06/06/24 | 15:39:05 | 6 Jun 2024 | | ISM - MSBV. - PARTIAL_RET - CANCEL - 2024-06-06 | RNS |
| 05/06/24 | 15:29:56 | 5 Jun 2024 | | ISM- MSBV - Alstom - Rights Issue - 05 June 2024 | RNS |
| 31/05/24 | 15:14:44 | 31 May 2024 | | ISM -MSBV- Early Redemption-31.05.2024 | RNS |
| 30/05/24 | 15:23:30 | 30 May 2024 | | ISM -MSBV- Early Redemption-30.05.2024 | RNS |
| 29/05/24 | 15:35:16 | 29 May 2024 | | ISM - MSBV. - ALL - PAR_RET -- 2024-05-29 | RNS |
| 28/05/24 | 14:58:27 | 28 May 2024 | | ISM -MSBV- ER-28.05.2024 | RNS |
| 28/05/24 | 07:00:07 | 28 May 2024 | | ISM - MORGAN STANLEY B.V. - ALL - PR - 2024-05-25 | RNS |
| 20/05/24 | 17:26:35 | 20 May 2024 | | ISM - MSBV- ALL - RET - INITIATION - 2024-05-18 | RNS |
| 20/05/24 | 17:26:21 | 20 May 2024 | | ISM - MSBV- ALL - PR - INITIATION - 2024-05-18 | RNS |
| 17/05/24 | 15:16:03 | 17 May 2024 | | ISM -MSBV- Early Redemption-17.05.2024 | RNS |
| 16/05/24 | 15:29:47 | 16 May 2024 | | ISM-Spinoff -maerskB- 16May2024 | RNS |
| 16/05/24 | 15:26:15 | 16 May 2024 | | ISM MSBV-Spdiv-RMS- 16 May2024 | RNS |
| 16/05/24 | 15:25:23 | 16 May 2024 | | ISM-Spdiv-HSBA- 16May2024 | RNS |
| 10/05/24 | 15:19:38 | 10 May 2024 | | ISM - MSBV. - ALL - RETIREMENT- 2024-05-10 | RNS |
| 10/05/24 | 15:16:40 | 10 May 2024 | | ISM - MSBV - ALL - PARTIAL_RETIREMENT - 2024-05-10 | RNS |
| 09/05/24 | 15:22:03 | 9 May 2024 | | ISM -MSBV- Early Redemption-09.05.2024 | RNS |
| 08/05/24 | 14:59:23 | 8 May 2024 | | ISM -MSBV- Early Redemption-08.05.2024 | RNS |
| 07/05/24 | 15:00:45 | 7 May 2024 | | ISM -MSBV- Early Redemption-07.05.2024 | RNS |
| 03/05/24 | 15:25:48 | 3 May 2024 | | ISM -MSBV- Early Redemption-03.05.2024 | RNS |
| 01/05/24 | 15:14:51 | 1 May 2024 | | ISM -MSBV- Early Redemption-01.05.2024 | RNS |
| 30/04/24 | 15:21:43 | 30 Apr 2024 | | ISM -MSBV- Early Redemption-30.04.2024 | RNS |
| 29/04/24 | 15:03:01 | 29 Apr 2024 | | ISM -MSBV- Early Redemption-29.04.2024 | RNS |
| 26/04/24 | 17:11:00 | 26 Apr 2024 | | Annual Financial Report | RNS |
| 26/04/24 | 15:05:21 | 26 Apr 2024 | | ISM -MSBV- Early Redemption-26.04.2024 | RNS |
| 24/04/24 | 15:19:49 | 24 Apr 2024 | | ISM -MSBV- Early Redemption-24.04.2024 | RNS |
| 24/04/24 | 11:04:50 | 24 Apr 2024 | | ISM - MSBV -3M - Spinoff - 23 Mar 2024 | RNS |
| 24/04/24 | 11:04:34 | 24 Apr 2024 | | ISM - MSBV - Airbus - Sp. div - 23 Mar 2024 | RNS |
| 23/04/24 | 14:58:02 | 23 Apr 2024 | | ISM -MSBV- Early Redemption-23.04.2024 | RNS |
