| 13/01/25 | 15:01:04 | 13 Jan 2025 | | Net Asset Value Daily Estimate |
| 10/01/25 | 13:30:01 | 10 Jan 2025 | | Net Asset Value Daily Estimate |
| 09/01/25 | 13:30:00 | 9 Jan 2025 | | Net Asset Value Daily Estimate |
| 08/01/25 | 13:30:00 | 8 Jan 2025 | | Net Asset Value Daily Estimate |
| 07/01/25 | 13:30:01 | 7 Jan 2025 | | Net Asset Value Daily Estimate |
| 07/01/25 | 09:44:48 | 7 Jan 2025 | | Net Asset Value |
| 06/01/25 | 13:55:39 | 6 Jan 2025 | | Net Asset Value Daily Estimate |
| 03/01/25 | 13:30:00 | 3 Jan 2025 | | Net Asset Value Daily Estimate |
| 02/01/25 | 13:30:00 | 2 Jan 2025 | | Net Asset Value Daily Estimate |
| 02/01/25 | 09:21:50 | 2 Jan 2025 | | Total Voting Rights |
| 30/12/24 | 13:30:00 | 30 Dec 2024 | | Net Asset Value Daily Estimate |
| 27/12/24 | 13:55:00 | 27 Dec 2024 | | Net Asset Value Daily Estimate |
| 27/12/24 | 08:00:00 | 27 Dec 2024 | | Net Asset Value Daily Estimate |
| 23/12/24 | 13:30:00 | 23 Dec 2024 | | Net Asset Value Daily Estimate |
| 20/12/24 | 13:30:01 | 20 Dec 2024 | | Net Asset Value Daily Estimate |
| 19/12/24 | 13:38:43 | 19 Dec 2024 | | Net Asset Value Daily Estimate |
| 19/12/24 | 07:00:04 | 19 Dec 2024 | | Transaction in Own Shares and Total Voting Rights |
| 18/12/24 | 13:30:00 | 18 Dec 2024 | | Net Asset Value Daily Estimate |
| 17/12/24 | 13:30:00 | 17 Dec 2024 | | Net Asset Value Daily Estimate |
| 16/12/24 | 13:37:11 | 16 Dec 2024 | | Net Asset Value Daily Estimate |
| 13/12/24 | 13:30:00 | 13 Dec 2024 | | Net Asset Value Daily Estimate |
| 12/12/24 | 13:30:00 | 12 Dec 2024 | | Net Asset Value Daily Estimate |
| 11/12/24 | 13:30:00 | 11 Dec 2024 | | Net Asset Value Daily Estimate |
| 10/12/24 | 15:03:02 | 10 Dec 2024 | | Net Asset Value Daily Estimate |
| 09/12/24 | 13:33:50 | 9 Dec 2024 | | Net Asset Value Daily Estimate |
| 06/12/24 | 13:30:00 | 6 Dec 2024 | | Net Asset Value Daily Estimate |
| 05/12/24 | 13:30:00 | 5 Dec 2024 | | Net Asset Value Daily Estimate |
| 05/12/24 | 10:27:30 | 5 Dec 2024 | | Net Asset Value |
| 04/12/24 | 13:30:00 | 4 Dec 2024 | | Net Asset Value Daily Estimate |
| 03/12/24 | 13:55:06 | 3 Dec 2024 | | Net Asset Value Daily Estimate |
| 02/12/24 | 13:47:30 | 2 Dec 2024 | | Total Voting Rights |
| 02/12/24 | 13:30:00 | 2 Dec 2024 | | Net Asset Value Daily Estimate |
| 29/11/24 | 10:35:38 | 29 Nov 2024 | | Investor Webinar |
| 28/11/24 | 13:30:00 | 28 Nov 2024 | | Net Asset Value Daily Estimate |
| 27/11/24 | 14:03:34 | 27 Nov 2024 | | Net Asset Value Daily Estimate |
| 27/11/24 | 07:00:04 | 27 Nov 2024 | | Transaction in Own Shares and Total Voting Rights |
| 26/11/24 | 13:30:00 | 26 Nov 2024 | | Net Asset Value Daily Estimate |
| 25/11/24 | 13:33:42 | 25 Nov 2024 | | Net Asset Value Daily Estimate |
| 22/11/24 | 13:30:01 | 22 Nov 2024 | | Net Asset Value Daily Estimate |
| 22/11/24 | 07:00:05 | 22 Nov 2024 | | Transaction in Own Shares and Total Voting Rights |
| 21/11/24 | 13:30:01 | 21 Nov 2024 | | Net Asset Value Daily Estimate |
| 20/11/24 | 07:00:05 | 20 Nov 2024 | | Transaction in Own Shares and Total Voting Rights |
| 19/11/24 | 13:30:00 | 19 Nov 2024 | | Net Asset Value Daily Estimate |
| 18/11/24 | 13:30:00 | 18 Nov 2024 | | Net Asset Value Daily Estimate |
| 14/11/24 | 13:34:24 | 14 Nov 2024 | | Net Asset Value Daily Estimate |
| 14/11/24 | 07:00:04 | 14 Nov 2024 | | Transaction in Own Shares and Total Voting Rights |
| 13/11/24 | 13:30:00 | 13 Nov 2024 | | Net Asset Value Daily Estimate |
| 12/11/24 | 13:30:00 | 12 Nov 2024 | | Net Asset Value Daily Estimate |
| 11/11/24 | 13:31:59 | 11 Nov 2024 | | Net Asset Value Daily Estimate |
| 11/11/24 | 07:00:07 | 11 Nov 2024 | | Transaction in Own Shares and Total Voting Rights |
