| 28/07/26 | 10:20:00 | 28 Jul 2026 | | Estimated Daily Net Asset Value |
| 27/07/26 | 10:30:00 | 27 Jul 2026 | | Estimated Daily Net Asset Value |
| 27/07/26 | 07:01:00 | 27 Jul 2026 | | Monthly Investor Report |
| 24/07/26 | 10:20:00 | 24 Jul 2026 | | Estimated Daily Net Asset Value |
| 23/07/26 | 10:20:01 | 23 Jul 2026 | | Estimated Daily Net Asset Value |
| 22/07/26 | 10:55:00 | 22 Jul 2026 | | Estimated Daily Net Asset Value |
| 21/07/26 | 10:20:00 | 21 Jul 2026 | | Estimated Daily Net Asset Value |
| 20/07/26 | 11:00:00 | 20 Jul 2026 | | Estimated Daily Net Asset Value |
| 17/07/26 | 10:20:00 | 17 Jul 2026 | | Estimated Daily Net Asset Value |
| 16/07/26 | 10:20:00 | 16 Jul 2026 | | Estimated Daily Net Asset Value |
| 15/07/26 | 10:20:00 | 15 Jul 2026 | | Estimated Daily Net Asset Value |
| 14/07/26 | 10:20:01 | 14 Jul 2026 | | Estimated Daily Net Asset Value |
| 13/07/26 | 10:25:00 | 13 Jul 2026 | | Estimated Daily Net Asset Value |
| 13/07/26 | 07:00:09 | 13 Jul 2026 | | Transaction in Own Shares |
| 10/07/26 | 10:20:00 | 10 Jul 2026 | | Estimated Daily Net Asset Value |
| 09/07/26 | 10:20:00 | 9 Jul 2026 | | Estimated Daily Net Asset Value |
| 08/07/26 | 10:20:00 | 8 Jul 2026 | | Estimated Daily Net Asset Value |
| 07/07/26 | 10:30:12 | 7 Jul 2026 | | Estimated Daily Net Asset Value |
| 06/07/26 | 10:20:00 | 6 Jul 2026 | | Estimated Daily Net Asset Value |
| 03/07/26 | 10:20:01 | 3 Jul 2026 | | Estimated Daily Net Asset Value |
| 02/07/26 | 10:20:00 | 2 Jul 2026 | | Estimated Daily Net Asset Value |
| 02/07/26 | 09:57:47 | 2 Jul 2026 | | QuotedData's In The HotSeat |
| 01/07/26 | 13:33:43 | 1 Jul 2026 | | Total Voting Rights |
| 01/07/26 | 10:20:00 | 1 Jul 2026 | | Estimated Daily Net Asset Value |
| 30/06/26 | 10:20:00 | 30 Jun 2026 | | Estimated Daily Net Asset Value |
| 29/06/26 | 10:20:01 | 29 Jun 2026 | | Estimated Daily Net Asset Value |
| 26/06/26 | 10:20:00 | 26 Jun 2026 | | Estimated Daily Net Asset Value |
| 26/06/26 | 07:01:00 | 26 Jun 2026 | | Monthly Investor Report |
| 25/06/26 | 10:20:00 | 25 Jun 2026 | | Estimated Daily Net Asset Value |
| 24/06/26 | 10:20:00 | 24 Jun 2026 | | Estimated Daily Net Asset Value |
| 23/06/26 | 10:20:00 | 23 Jun 2026 | | Estimated Daily Net Asset Value |
| 22/06/26 | 10:20:00 | 22 Jun 2026 | | Estimated Daily Net Asset Value |
| 19/06/26 | 10:25:00 | 19 Jun 2026 | | Estimated Daily Net Asset Value |
| 18/06/26 | 10:30:01 | 18 Jun 2026 | | Estimated Daily Net Asset Value |
| 17/06/26 | 12:57:14 | 17 Jun 2026 | | Update note from QuotedData |
| 17/06/26 | 10:20:00 | 17 Jun 2026 | | Estimated Daily Net Asset Value |
| 16/06/26 | 10:25:00 | 16 Jun 2026 | | Estimated Daily Net Asset Value |
| 15/06/26 | 10:20:01 | 15 Jun 2026 | | Estimated Daily Net Asset Value |
| 15/06/26 | 07:00:09 | 15 Jun 2026 | | Transaction in Own Shares |
| 12/06/26 | 16:43:46 | 12 Jun 2026 | | Holding(s) in Company |
| 12/06/26 | 10:20:00 | 12 Jun 2026 | | Estimated Daily Net Asset Value |
| 11/06/26 | 10:20:00 | 11 Jun 2026 | | Estimated Daily Net Asset Value |
| 10/06/26 | 10:20:00 | 10 Jun 2026 | | Estimated Daily Net Asset Value |
| 09/06/26 | 10:20:00 | 9 Jun 2026 | | Estimated Daily Net Asset Value |
| 08/06/26 | 10:20:00 | 8 Jun 2026 | | Estimated Daily Net Asset Value |
| 08/06/26 | 07:00:10 | 8 Jun 2026 | | Transaction in Own Shares |
| 05/06/26 | 10:20:00 | 5 Jun 2026 | | Estimated Daily Net Asset Value |
| 04/06/26 | 10:20:00 | 4 Jun 2026 | | Estimated Daily Net Asset Value |
| 03/06/26 | 10:20:00 | 3 Jun 2026 | | Estimated Daily Net Asset Value |
| 02/06/26 | 10:20:00 | 2 Jun 2026 | | Estimated Daily Net Asset Value |
