| 31/07/26 | 12:44:24 | 31 Jul 2026 | | Net Asset Value(s) |
| 30/07/26 | 11:00:36 | 30 Jul 2026 | | Net Asset Value(s) |
| 29/07/26 | 11:00:39 | 29 Jul 2026 | | Net Asset Value(s) |
| 28/07/26 | 16:14:35 | 28 Jul 2026 | | Transaction in Own Shares |
| 28/07/26 | 11:47:54 | 28 Jul 2026 | | Net Asset Value(s) |
| 27/07/26 | 16:37:30 | 27 Jul 2026 | | Transaction in Own Shares |
| 27/07/26 | 12:36:24 | 27 Jul 2026 | | Net Asset Value(s) |
| 24/07/26 | 17:01:20 | 24 Jul 2026 | | Transaction in Own Shares |
| 24/07/26 | 10:14:07 | 24 Jul 2026 | | Net Asset Value(s) |
| 23/07/26 | 12:32:58 | 23 Jul 2026 | | Net Asset Value(s) |
| 22/07/26 | 12:10:40 | 22 Jul 2026 | | Net Asset Value(s) |
| 21/07/26 | 10:56:35 | 21 Jul 2026 | | Net Asset Value(s) |
| 20/07/26 | 16:58:30 | 20 Jul 2026 | | Transaction in Own Shares |
| 20/07/26 | 11:04:25 | 20 Jul 2026 | | Net Asset Value(s) |
| 17/07/26 | 11:31:21 | 17 Jul 2026 | | Net Asset Value(s) |
| 16/07/26 | 16:05:29 | 16 Jul 2026 | | Dividend Declaration |
| 16/07/26 | 15:48:52 | 16 Jul 2026 | | Result of AGM |
| 16/07/26 | 13:37:58 | 16 Jul 2026 | | Net Asset Value(s) |
| 15/07/26 | 11:40:04 | 15 Jul 2026 | | Net Asset Value(s) |
| 14/07/26 | 12:12:15 | 14 Jul 2026 | | Net Asset Value(s) |
| 13/07/26 | 11:34:33 | 13 Jul 2026 | | Net Asset Value(s) |
| 10/07/26 | 11:05:22 | 10 Jul 2026 | | Net Asset Value(s) |
| 09/07/26 | 11:33:30 | 9 Jul 2026 | | Net Asset Value(s) |
| 08/07/26 | 11:11:10 | 8 Jul 2026 | | Net Asset Value(s) |
| 07/07/26 | 16:59:31 | 7 Jul 2026 | | Transaction in Own Shares |
| 07/07/26 | 11:05:47 | 7 Jul 2026 | | Net Asset Value(s) |
| 06/07/26 | 12:06:16 | 6 Jul 2026 | | Net Asset Value(s) |
| 03/07/26 | 11:29:05 | 3 Jul 2026 | | Net Asset Value(s) |
| 02/07/26 | 12:03:45 | 2 Jul 2026 | | Net Asset Value(s) |
| 01/07/26 | 12:31:09 | 1 Jul 2026 | | Net Asset Value(s) |
| 01/07/26 | 09:51:55 | 1 Jul 2026 | | Total Voting Rights |
| 30/06/26 | 16:32:31 | 30 Jun 2026 | | Transaction in Own Shares |
| 30/06/26 | 11:27:58 | 30 Jun 2026 | | Net Asset Value(s) |
| 29/06/26 | 16:50:52 | 29 Jun 2026 | | Transaction in Own Shares |
| 29/06/26 | 11:25:13 | 29 Jun 2026 | | Net Asset Value(s) |
| 26/06/26 | 16:56:50 | 26 Jun 2026 | | Transaction in Own Shares |
| 26/06/26 | 11:02:28 | 26 Jun 2026 | | Net Asset Value(s) |
| 25/06/26 | 17:14:58 | 25 Jun 2026 | | Transaction in Own Shares |
| 25/06/26 | 12:05:26 | 25 Jun 2026 | | Net Asset Value(s) |
| 24/06/26 | 10:51:03 | 24 Jun 2026 | | Net Asset Value(s) |
| 23/06/26 | 10:57:16 | 23 Jun 2026 | | Net Asset Value(s) |
| 22/06/26 | 11:37:43 | 22 Jun 2026 | | Net Asset Value(s) |
| 19/06/26 | 11:56:50 | 19 Jun 2026 | | Net Asset Value(s) |
| 18/06/26 | 11:51:32 | 18 Jun 2026 | | Net Asset Value(s) |
| 17/06/26 | 11:16:58 | 17 Jun 2026 | | Net Asset Value(s) |
| 17/06/26 | 08:00:00 | 17 Jun 2026 | | Dividend Declaration |
| 17/06/26 | 07:00:03 | 17 Jun 2026 | | Final Results |
| 16/06/26 | 11:40:30 | 16 Jun 2026 | | Net Asset Value(s) |
| 15/06/26 | 12:34:40 | 15 Jun 2026 | | Net Asset Value(s) |
| 12/06/26 | 11:17:55 | 12 Jun 2026 | | Net Asset Value(s) |
