| 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 |
| 09/01/26 | 14:30:00 | 9 Jan 2026 | | Net Asset Value Daily Estimate |
| 08/01/26 | 14:30:00 | 8 Jan 2026 | | Net Asset Value Daily Estimate |
| 07/01/26 | 14:30:01 | 7 Jan 2026 | | Net Asset Value Daily Estimate |
| 07/01/26 | 14:19:41 | 7 Jan 2026 | | Net Asset Value |
| 06/01/26 | 14:30:00 | 6 Jan 2026 | | Net Asset Value Daily Estimate |
| 05/01/26 | 14:30:00 | 5 Jan 2026 | | Net Asset Value Daily Estimate |
| 02/01/26 | 14:30:00 | 2 Jan 2026 | | Net Asset Value Daily Estimate |
| 02/01/26 | 10:19:32 | 2 Jan 2026 | | Total Voting Rights |
| 30/12/25 | 14:30:00 | 30 Dec 2025 | | Net Asset Value Daily Estimate |
| 29/12/25 | 14:37:44 | 29 Dec 2025 | | Net Asset Value Daily Estimate |
| 24/12/25 | 13:00:01 | 24 Dec 2025 | | Net Asset Value Daily Estimate |
| 23/12/25 | 14:30:01 | 23 Dec 2025 | | Net Asset Value Daily Estimate |
| 22/12/25 | 14:30:00 | 22 Dec 2025 | | Net Asset Value Daily Estimate |
| 19/12/25 | 14:30:01 | 19 Dec 2025 | | Net Asset Value Daily Estimate |
| 19/12/25 | 12:51:06 | 19 Dec 2025 | | Holding(s) in Company |
| 18/12/25 | 16:46:26 | 18 Dec 2025 | | Holding(s) in Company |
| 18/12/25 | 14:30:00 | 18 Dec 2025 | | Net Asset Value Daily Estimate |
| 17/12/25 | 14:30:00 | 17 Dec 2025 | | Net Asset Value Daily Estimate |
| 17/12/25 | 13:17:19 | 17 Dec 2025 | | Total Voting Rights |
| 16/12/25 | 14:30:01 | 16 Dec 2025 | | Net Asset Value Daily Estimate |
| 15/12/25 | 14:30:01 | 15 Dec 2025 | | Net Asset Value Daily Estimate |
| 12/12/25 | 14:30:00 | 12 Dec 2025 | | Net Asset Value Daily Estimate |
| 12/12/25 | 07:00:05 | 12 Dec 2025 | | Transaction in Own Shares and Total Voting Rights |
| 11/12/25 | 14:30:01 | 11 Dec 2025 | | Net Asset Value Daily Estimate |
| 10/12/25 | 14:30:00 | 10 Dec 2025 | | Net Asset Value Daily Estimate |
| 09/12/25 | 14:30:00 | 9 Dec 2025 | | Net Asset Value Daily Estimate |
| 08/12/25 | 14:30:00 | 8 Dec 2025 | | Net Asset Value Daily Estimate |
| 08/12/25 | 09:31:21 | 8 Dec 2025 | | 2025 Redemption Price |
| 08/12/25 | 07:00:04 | 8 Dec 2025 | | Transaction in Own Shares and Total Voting Rights |
| 05/12/25 | 14:30:00 | 5 Dec 2025 | | Net Asset Value Daily Estimate |
| 04/12/25 | 14:30:00 | 4 Dec 2025 | | Net Asset Value Daily Estimate |
| 04/12/25 | 14:11:22 | 4 Dec 2025 | | Net Asset Value |
| 04/12/25 | 11:11:38 | 4 Dec 2025 | | Net Asset Value Daily Estimate |
| 03/12/25 | 14:46:11 | 3 Dec 2025 | | Net Asset Value Daily Estimate |
| 02/12/25 | 14:30:00 | 2 Dec 2025 | | Net Asset Value Daily Estimate |
| 01/12/25 | 14:47:05 | 1 Dec 2025 | | Net Asset Value Daily Estimate |
| 01/12/25 | 09:28:10 | 1 Dec 2025 | | 2025 Redemption Shares |
| 01/12/25 | 07:00:10 | 1 Dec 2025 | | Total Voting Rights |
| 27/11/25 | 14:30:00 | 27 Nov 2025 | | Net Asset Value Daily Estimate |
| 27/11/25 | 07:00:05 | 27 Nov 2025 | | Transaction in Own Shares and Total Voting Rights |
| 26/11/25 | 14:30:01 | 26 Nov 2025 | | Net Asset Value Daily Estimate |
| 25/11/25 | 14:30:01 | 25 Nov 2025 | | Net Asset Value Daily Estimate |
| 24/11/25 | 14:30:00 | 24 Nov 2025 | | Net Asset Value Daily Estimate |
| 21/11/25 | 14:30:00 | 21 Nov 2025 | | Net Asset Value Daily Estimate |
