| 12/08/26 | 10:54:21 | 12 Aug 2026 | | Net Asset Value(s) |
| 11/08/26 | 11:40:31 | 11 Aug 2026 | | Net Asset Value(s) |
| 10/08/26 | 11:55:17 | 10 Aug 2026 | | Net Asset Value(s) |
| 07/08/26 | 12:00:09 | 7 Aug 2026 | | Net Asset Value(s) |
| 06/08/26 | 11:45:24 | 6 Aug 2026 | | Net Asset Value(s) |
| 06/08/26 | 10:25:49 | 6 Aug 2026 | | Top Ten Equity Holdings and Exposures |
| 05/08/26 | 11:49:33 | 5 Aug 2026 | | Net Asset Value(s) |
| 04/08/26 | 14:25:00 | 4 Aug 2026 | | Net Asset Value(s) |
| 03/08/26 | 13:00:35 | 3 Aug 2026 | | Net Asset Value(s) |
| 03/08/26 | 09:48:36 | 3 Aug 2026 | | Total Voting Rights |
| 31/07/26 | 13:42:34 | 31 Jul 2026 | | Net Asset Value(s) |
| 30/07/26 | 16:36:49 | 30 Jul 2026 | | Holding(s) in Company |
| 30/07/26 | 12:09:32 | 30 Jul 2026 | | Net Asset Value(s) |
| 29/07/26 | 12:49:29 | 29 Jul 2026 | | Net Asset Value(s) |
| 28/07/26 | 12:24:21 | 28 Jul 2026 | | Net Asset Value(s) |
| 27/07/26 | 12:29:16 | 27 Jul 2026 | | Net Asset Value(s) |
| 24/07/26 | 11:44:37 | 24 Jul 2026 | | Net Asset Value(s) |
| 23/07/26 | 12:19:03 | 23 Jul 2026 | | Net Asset Value(s) |
| 22/07/26 | 16:21:19 | 22 Jul 2026 | | Register to receive PCT fact sheets |
| 22/07/26 | 15:56:06 | 22 Jul 2026 | | Factsheet |
| 22/07/26 | 12:20:25 | 22 Jul 2026 | | Net Asset Value(s) |
| 21/07/26 | 11:42:26 | 21 Jul 2026 | | Net Asset Value(s) |
| 20/07/26 | 17:03:19 | 20 Jul 2026 | | Transaction in Own Shares |
| 20/07/26 | 12:00:14 | 20 Jul 2026 | | Net Asset Value(s) |
| 17/07/26 | 11:54:10 | 17 Jul 2026 | | Net Asset Value(s) |
| 16/07/26 | 12:25:03 | 16 Jul 2026 | | Net Asset Value(s) |
| 15/07/26 | 11:54:48 | 15 Jul 2026 | | Net Asset Value(s) |
| 14/07/26 | 12:26:19 | 14 Jul 2026 | | Net Asset Value(s) |
| 13/07/26 | 12:24:15 | 13 Jul 2026 | | Net Asset Value(s) |
| 10/07/26 | 12:21:17 | 10 Jul 2026 | | Net Asset Value(s) |
| 10/07/26 | 07:00:02 | 10 Jul 2026 | | Final Results |
| 09/07/26 | 17:07:23 | 9 Jul 2026 | | Transaction in Own Shares |
| 09/07/26 | 12:44:00 | 9 Jul 2026 | | Net Asset Value(s) |
| 08/07/26 | 17:05:59 | 8 Jul 2026 | | Transaction in Own Shares |
| 08/07/26 | 11:48:24 | 8 Jul 2026 | | Net Asset Value(s) |
| 07/07/26 | 17:03:56 | 7 Jul 2026 | | Transaction in Own Shares |
| 07/07/26 | 12:34:15 | 7 Jul 2026 | | Net Asset Value(s) |
| 06/07/26 | 17:18:58 | 6 Jul 2026 | | Transaction in Own Shares |
| 06/07/26 | 12:40:09 | 6 Jul 2026 | | Net Asset Value(s) |
| 03/07/26 | 16:08:50 | 3 Jul 2026 | | Top Ten Equity Holdings and Exposures |
| 03/07/26 | 13:11:58 | 3 Jul 2026 | | Net Asset Value(s) |
| 02/07/26 | 13:52:00 | 2 Jul 2026 | | Net Asset Value(s) |
| 01/07/26 | 17:16:04 | 1 Jul 2026 | | Transaction in Own Shares |
| 01/07/26 | 12:22:40 | 1 Jul 2026 | | Net Asset Value(s) |
| 01/07/26 | 10:42:55 | 1 Jul 2026 | | Total Voting Rights |
| 30/06/26 | 17:33:04 | 30 Jun 2026 | | Transaction in Own Shares |
| 30/06/26 | 12:53:54 | 30 Jun 2026 | | Net Asset Value(s) |
| 29/06/26 | 17:08:41 | 29 Jun 2026 | | Transaction in Own Shares |
| 29/06/26 | 12:45:25 | 29 Jun 2026 | | Net Asset Value(s) |
| 26/06/26 | 12:17:17 | 26 Jun 2026 | | Net Asset Value(s) |
