| 17:22:52 | 17:22:52 | 27 Jul 2026 | | Transaction in Own Shares |
| 11:41:40 | 11:41:40 | 27 Jul 2026 | | Net Asset Value(s) |
| 07:00:03 | 07:00:03 | 27 Jul 2026 | | Tender Pool Update |
| 24/07/26 | 12:01:11 | 24 Jul 2026 | | Net Asset Value(s) |
| 23/07/26 | 17:40:36 | 23 Jul 2026 | | Transaction in Own Shares |
| 23/07/26 | 11:28:10 | 23 Jul 2026 | | Net Asset Value(s) |
| 22/07/26 | 11:12:52 | 22 Jul 2026 | | Net Asset Value(s) |
| 21/07/26 | 11:55:21 | 21 Jul 2026 | | Net Asset Value(s) |
| 20/07/26 | 11:27:30 | 20 Jul 2026 | | Net Asset Value(s) |
| 20/07/26 | 07:00:04 | 20 Jul 2026 | | Tender Pool Update |
| 17/07/26 | 16:41:55 | 17 Jul 2026 | | Portfolio Update |
| 17/07/26 | 13:54:38 | 17 Jul 2026 | | Net Asset Value(s) |
| 16/07/26 | 11:56:20 | 16 Jul 2026 | | Net Asset Value(s) |
| 15/07/26 | 12:56:09 | 15 Jul 2026 | | Net Asset Value(s) |
| 14/07/26 | 11:16:28 | 14 Jul 2026 | | Net Asset Value(s) |
| 13/07/26 | 11:58:25 | 13 Jul 2026 | | Net Asset Value(s) |
| 13/07/26 | 07:00:07 | 13 Jul 2026 | | Tender Pool Update |
| 10/07/26 | 10:58:58 | 10 Jul 2026 | | Net Asset Value(s) |
| 09/07/26 | 11:49:29 | 9 Jul 2026 | | Net Asset Value(s) |
| 08/07/26 | 11:48:12 | 8 Jul 2026 | | Net Asset Value(s) |
| 07/07/26 | 11:23:48 | 7 Jul 2026 | | Net Asset Value(s) |
| 06/07/26 | 12:25:00 | 6 Jul 2026 | | Net Asset Value(s) |
| 06/07/26 | 07:00:07 | 6 Jul 2026 | | Tender Pool Update |
| 03/07/26 | 11:55:10 | 3 Jul 2026 | | Net Asset Value(s) |
| 02/07/26 | 11:53:19 | 2 Jul 2026 | | Net Asset Value(s) |
| 01/07/26 | 12:14:30 | 1 Jul 2026 | | Net Asset Value(s) |
| 30/06/26 | 17:37:27 | 30 Jun 2026 | | Total Voting Rights |
| 30/06/26 | 17:15:24 | 30 Jun 2026 | | Transaction in Own Shares |
| 30/06/26 | 11:53:44 | 30 Jun 2026 | | Results analysis from Kepler Trust Intelligence |
| 30/06/26 | 11:38:07 | 30 Jun 2026 | | Net Asset Value(s) |
| 29/06/26 | 11:55:19 | 29 Jun 2026 | | Net Asset Value(s) |
| 29/06/26 | 07:01:01 | 29 Jun 2026 | | Dividend Declaration |
| 29/06/26 | 07:00:07 | 29 Jun 2026 | | Half-year Financial Report |
| 26/06/26 | 14:27:16 | 26 Jun 2026 | | Net Asset Value(s) |
| 25/06/26 | 17:28:32 | 25 Jun 2026 | | Transaction in Own Shares |
| 25/06/26 | 11:48:35 | 25 Jun 2026 | | Net Asset Value(s) |
| 24/06/26 | 16:53:04 | 24 Jun 2026 | | Results of Tender Offer |
| 24/06/26 | 16:49:28 | 24 Jun 2026 | | Result of General Meeting |
| 24/06/26 | 11:10:32 | 24 Jun 2026 | | Net Asset Value(s) |
| 23/06/26 | 11:40:26 | 23 Jun 2026 | | Net Asset Value(s) |
| 22/06/26 | 11:26:30 | 22 Jun 2026 | | Net Asset Value(s) |
| 19/06/26 | 17:05:43 | 19 Jun 2026 | | Portfolio Update |
| 19/06/26 | 11:16:28 | 19 Jun 2026 | | Net Asset Value(s) |
| 18/06/26 | 10:59:42 | 18 Jun 2026 | | Net Asset Value(s) |
| 17/06/26 | 11:08:36 | 17 Jun 2026 | | Net Asset Value(s) |
| 16/06/26 | 11:37:30 | 16 Jun 2026 | | Net Asset Value(s) |
| 15/06/26 | 17:20:31 | 15 Jun 2026 | | Transaction in Own Shares |
| 15/06/26 | 11:28:46 | 15 Jun 2026 | | Net Asset Value(s) |
| 12/06/26 | 17:09:32 | 12 Jun 2026 | | Transaction in Own Shares |
| 12/06/26 | 11:21:56 | 12 Jun 2026 | | Net Asset Value(s) |
