| 26/02/26 | 14:30:00 | 26 Feb 2026 | | Net Asset Value Daily Estimate |
| 26/02/26 | 08:19:50 | 26 Feb 2026 | | Update from QuotedData |
| 26/02/26 | 07:00:02 | 26 Feb 2026 | | Transaction in Own Shares and Total Voting Rights |
| 25/02/26 | 14:30:00 | 25 Feb 2026 | | Net Asset Value Daily Estimate |
| 25/02/26 | 07:00:03 | 25 Feb 2026 | | Transaction in Own Shares and Total Voting Rights |
| 24/02/26 | 14:30:01 | 24 Feb 2026 | | Net Asset Value Daily Estimate |
| 23/02/26 | 14:30:01 | 23 Feb 2026 | | Net Asset Value Daily Estimate |
| 23/02/26 | 07:00:13 | 23 Feb 2026 | | Investor Presentation via Investor Meet Company |
| 20/02/26 | 14:30:00 | 20 Feb 2026 | | Net Asset Value Daily Estimate |
| 20/02/26 | 07:00:07 | 20 Feb 2026 | | Publication of Circular and Notice of EGM |
| 20/02/26 | 07:00:02 | 20 Feb 2026 | | Transaction in Own Shares and Total Voting Rights |
| 19/02/26 | 14:30:00 | 19 Feb 2026 | | Net Asset Value Daily Estimate |
| 18/02/26 | 14:30:01 | 18 Feb 2026 | | Net Asset Value Daily Estimate |
| 18/02/26 | 07:00:01 | 18 Feb 2026 | | Transaction in Own Shares and Total Voting Rights |
| 17/02/26 | 14:30:00 | 17 Feb 2026 | | Net Asset Value Daily Estimate |
| 17/02/26 | 07:00:03 | 17 Feb 2026 | | Transaction in Own Shares and Total Voting Rights |
| 16/02/26 | 14:30:00 | 16 Feb 2026 | | Net Asset Value Daily Estimate |
| 13/02/26 | 14:30:00 | 13 Feb 2026 | | Net Asset Value Daily Estimate |
| 13/02/26 | 07:00:02 | 13 Feb 2026 | | Transaction in Own Shares and Total Voting Rights |
| 12/02/26 | 14:30:00 | 12 Feb 2026 | | Net Asset Value Daily Estimate |
| 11/02/26 | 14:30:01 | 11 Feb 2026 | | Net Asset Value Daily Estimate |
| 10/02/26 | 14:30:00 | 10 Feb 2026 | | Net Asset Value Daily Estimate |
| 10/02/26 | 07:00:03 | 10 Feb 2026 | | Transaction in Own Shares and Total Voting Rights |
| 09/02/26 | 14:30:00 | 9 Feb 2026 | | Net Asset Value Daily Estimate |
| 09/02/26 | 07:00:04 | 9 Feb 2026 | | Transaction in Own Shares and Total Voting Rights |
| 06/02/26 | 14:30:00 | 6 Feb 2026 | | Net Asset Value Daily Estimate |
| 05/02/26 | 14:30:00 | 5 Feb 2026 | | Net Asset Value Daily Estimate |
| 05/02/26 | 10:56:19 | 5 Feb 2026 | | Net Asset Value |
| 04/02/26 | 14:30:01 | 4 Feb 2026 | | Net Asset Value Daily Estimate |
| 03/02/26 | 14:30:00 | 3 Feb 2026 | | Net Asset Value Daily Estimate |
| 02/02/26 | 14:30:00 | 2 Feb 2026 | | Net Asset Value Daily Estimate |
| 02/02/26 | 10:49:21 | 2 Feb 2026 | | Total Voting Rights |
| 29/01/26 | 14:30:01 | 29 Jan 2026 | | Net Asset Value Daily Estimate |
| 29/01/26 | 07:00:04 | 29 Jan 2026 | | Transaction in Own Shares and Total Voting Rights |
| 28/01/26 | 14:30:00 | 28 Jan 2026 | | Net Asset Value Daily Estimate |
| 27/01/26 | 14:30:00 | 27 Jan 2026 | | Net Asset Value Daily Estimate |
| 26/01/26 | 07:00:03 | 26 Jan 2026 | | Transaction in Own Shares and Total Voting Rights |
| 23/01/26 | 14:30:01 | 23 Jan 2026 | | Net Asset Value Daily Estimate |
| 23/01/26 | 07:00:02 | 23 Jan 2026 | | Transaction in Own Shares and Total Voting Rights |
| 22/01/26 | 14:30:00 | 22 Jan 2026 | | Net Asset Value Daily Estimate |
| 22/01/26 | 07:00:03 | 22 Jan 2026 | | Transaction in Own Shares and Total Voting Rights |
| 21/01/26 | 14:30:00 | 21 Jan 2026 | | Net Asset Value Daily Estimate |
| 20/01/26 | 14:30:00 | 20 Jan 2026 | | Net Asset Value Daily Estimate |
| 20/01/26 | 07:00:02 | 20 Jan 2026 | | Transaction in Own Shares and Total Voting Rights |
| 19/01/26 | 14:30:00 | 19 Jan 2026 | | Net Asset Value Daily Estimate |
| 19/01/26 | 07:00:03 | 19 Jan 2026 | | Transaction in Own Shares and Total Voting Rights |
| 16/01/26 | 14:30:00 | 16 Jan 2026 | | Net Asset Value Daily Estimate |
| 14/01/26 | 14:30:00 | 14 Jan 2026 | | Net Asset Value Daily Estimate |
| 13/01/26 | 14:30:00 | 13 Jan 2026 | | Net Asset Value Daily Estimate |
| 12/01/26 | 14:30:01 | 12 Jan 2026 | | Net Asset Value Daily Estimate |
