| Net Asset Value(s) | 15:01:23 | 26 May 2023 | |
| Net Asset Value(s) | 13:11:05 | 22 May 2023 | |
| Transaction in Own Shares | 16:06:25 | 15 May 2023 | |
| Net Asset Value(s) | 08:36:43 | 15 May 2023 | |
| Net Asset Value(s) | 14:56:21 | 5 May 2023 | |
| Net Asset Value(s) | 10:17:09 | 3 May 2023 | |
| Total Voting Rights | 07:55:12 | 2 May 2023 | |
| Transaction in Own Shares | 12:14:43 | 26 Apr 2023 | |
| Net Asset Value(s) | 15:15:50 | 24 Apr 2023 | |
| Transaction in Own Shares | 10:44:02 | 18 Apr 2023 | |
| Dividend Declaration | 06:01:02 | 18 Apr 2023 | |
| Annual Financial Report | 06:00:03 | 18 Apr 2023 | |
| Net Asset Value(s) | 14:26:32 | 14 Apr 2023 | |
| Net Asset Value(s) | 16:01:45 | 6 Apr 2023 | |
| Net Asset Value(s) | 08:25:04 | 4 Apr 2023 | |
| Transaction in Own Shares | 10:52:08 | 3 Apr 2023 | |
| Total Voting Rights | 08:36:59 | 3 Apr 2023 | |
| Net Asset Value(s) | 17:18:17 | 24 Mar 2023 | |
| Net Asset Value(s) | 17:04:15 | 17 Mar 2023 | |
| Compliance with Market Abuse Regulation | 14:56:19 | 17 Mar 2023 |