| 15/07/26 | 10:57:08 | 15 Jul 2026 | | Form 8.5 (EPT/RI) - Intertek Group plc |
| 15/07/26 | 10:13:35 | 15 Jul 2026 | | Form 8.5 (EPT/RI)-Schroders plc |
| 15/07/26 | 10:09:06 | 15 Jul 2026 | | Form 8.5 (EPT/RI)-SEGRO plc |
| 15/07/26 | 09:33:31 | 15 Jul 2026 | | Form 8.5 (EPT/RI) - Prologis, Inc. |
| 15/07/26 | 08:49:08 | 15 Jul 2026 | | Rule 38.5_A - DCC Plc |
| 14/07/26 | 15:23:36 | 14 Jul 2026 | | ISM_MSESE_EARLY REDEMPTION_14-07-2026 |
| 14/07/26 | 13:53:46 | 14 Jul 2026 | | Stabilisation Notice |
| 14/07/26 | 11:39:17 | 14 Jul 2026 | | Stabilisation Notice |
| 14/07/26 | 09:18:13 | 14 Jul 2026 | | Form 8.5 (EPT/RI) - Intertek Group plc |
| 14/07/26 | 09:12:47 | 14 Jul 2026 | | Form 8.5 (EPT/RI) - SEGRO plc |
| 14/07/26 | 08:46:08 | 14 Jul 2026 | | Form 8.5 (EPT/RI) - Prologis, Inc. |
| 14/07/26 | 07:39:43 | 14 Jul 2026 | | Rule 38.5_A - DCC Plc |
| 13/07/26 | 10:30:48 | 13 Jul 2026 | | Form 8.5 (EPT/RI)-SEGRO plc |
| 13/07/26 | 10:22:51 | 13 Jul 2026 | | Form 8.5 (EPT/RI)-Schroders plc |
| 13/07/26 | 10:18:31 | 13 Jul 2026 | | Form 8.5 (EPT/RI) - Intertek Group plc |
| 13/07/26 | 09:09:09 | 13 Jul 2026 | | Form 8.5 (EPT/RI)-Prologis, Inc. |
| 10/07/26 | 10:06:16 | 10 Jul 2026 | | Form 8.5 (EPT/RI)-Schroders plc |
| 10/07/26 | 09:18:35 | 10 Jul 2026 | | Form 8.5 (EPT/RI) - Prologis, Inc. |
| 10/07/26 | 09:04:14 | 10 Jul 2026 | | Rule 38.5_A - DCC Plc |
| 10/07/26 | 08:51:18 | 10 Jul 2026 | | Form 8.5 (EPT/RI) - SEGRO plc |
| 10/07/26 | 08:00:03 | 10 Jul 2026 | | Form 8.5 (EPT/RI) - Intertek Group plc |
| 09/07/26 | 17:10:00 | 9 Jul 2026 | | Stabilisation Notice |
| 09/07/26 | 15:19:06 | 9 Jul 2026 | | ISM_MSESE_EARLY REDEMPTION_09-07-2026 |
| 09/07/26 | 11:06:12 | 9 Jul 2026 | | Form 8.5 (EPT/RI) - Schroders plc |
| 09/07/26 | 09:29:51 | 9 Jul 2026 | | Form 8.5 (EPT/RI) - Prologis, Inc. |
| 09/07/26 | 09:03:35 | 9 Jul 2026 | | Rule 38.5_A - DCC Plc |
| 09/07/26 | 08:33:00 | 9 Jul 2026 | | Form 8.5 (EPT/RI)-SEGRO plc |
| 09/07/26 | 08:27:28 | 9 Jul 2026 | | Form 8.5 (EPT/RI)-Intertek Group plc |
| 08/07/26 | 16:21:15 | 8 Jul 2026 | | ISM_MSESE_EARLY REDEMPTION_08-07-2026 |
| 08/07/26 | 16:18:17 | 8 Jul 2026 | | ISM - MSESE- RETIREMENT -08-07-2026 |
| 08/07/26 | 09:49:22 | 8 Jul 2026 | | Rule 38.5_A - DCC Plc |
| 08/07/26 | 09:44:19 | 8 Jul 2026 | | Form 8.5 (EPT/RI) - Prologis, Inc. |
| 08/07/26 | 08:54:07 | 8 Jul 2026 | | Form 8.5 (EPT/RI)-SEGRO plc |
| 08/07/26 | 08:50:17 | 8 Jul 2026 | | Form 8.5 (EPT/RI)-Intertek Group plc |
| 07/07/26 | 15:14:48 | 7 Jul 2026 | | ISM_MSESE_EARLY REDEMPTION_07-07-2026 |
| 07/07/26 | 09:50:43 | 7 Jul 2026 | | Form 8.5 (EPT/RI) - Intertek Group plc |
| 07/07/26 | 09:37:39 | 7 Jul 2026 | | Form 8.5 (EPT/RI)-SEGRO plc |
| 07/07/26 | 09:34:14 | 7 Jul 2026 | | Rule 38.5_A - DCC Plc |
| 07/07/26 | 09:32:58 | 7 Jul 2026 | | Form 8.5 (EPT/RI) - Prologis, Inc |
| 06/07/26 | 15:16:51 | 6 Jul 2026 | | ISM_MSESE_EARLY REDEMPTION_06-07-2026 |
| 06/07/26 | 10:58:26 | 6 Jul 2026 | | Form 8.5 (EPT/RI) - SEGRO plc |
| 06/07/26 | 10:53:39 | 6 Jul 2026 | | Form 8.5 (EPT/RI) - Schroders plc |
| 06/07/26 | 10:50:35 | 6 Jul 2026 | | Form 8.5 (EPT/RI) - Intertek Group plc |
| 06/07/26 | 10:08:22 | 6 Jul 2026 | | Form 8.5 (EPT/RI)-Prologis, Inc. |
| 06/07/26 | 10:04:50 | 6 Jul 2026 | | Rule 38.5_A - DCC Plc |
| 03/07/26 | 09:29:20 | 3 Jul 2026 | | Rule 38.5_A - DCC Plc |
| 03/07/26 | 09:18:46 | 3 Jul 2026 | | Form 8.5 (EPT/RI) - Prologis, Inc. |
| 03/07/26 | 09:13:00 | 3 Jul 2026 | | Form 8.5 (EPT/RI)-Schroders plc |
| 03/07/26 | 09:05:02 | 3 Jul 2026 | | Form 8.5 (EPT/RI)-Intertek Group plc |
| 03/07/26 | 09:04:08 | 3 Jul 2026 | | Form 8.5 (EPT/RI) - SEGRO plc |
