| 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 |
| 20/11/25 | 14:30:01 | 20 Nov 2025 | | Net Asset Value Daily Estimate |
| 20/11/25 | 07:00:05 | 20 Nov 2025 | | Transaction in Own Shares and Total Voting Rights |
| 19/11/25 | 14:30:01 | 19 Nov 2025 | | Net Asset Value Daily Estimate |
| 19/11/25 | 07:00:03 | 19 Nov 2025 | | Transaction in Own Shares and Total Voting Rights |
| 18/11/25 | 14:30:00 | 18 Nov 2025 | | Net Asset Value Daily Estimate |
| 18/11/25 | 07:00:03 | 18 Nov 2025 | | Transaction in Own Shares and Total Voting Rights |
| 17/11/25 | 14:30:01 | 17 Nov 2025 | | Net Asset Value Daily Estimate |
| 17/11/25 | 07:00:05 | 17 Nov 2025 | | Transaction in Own Shares and Total Voting Rights |
| 14/11/25 | 14:30:00 | 14 Nov 2025 | | Net Asset Value Daily Estimate |
| 14/11/25 | 07:00:04 | 14 Nov 2025 | | Transaction in Own Shares and Total Voting Rights |
| 13/11/25 | 14:30:00 | 13 Nov 2025 | | Net Asset Value Daily Estimate |
| 12/11/25 | 14:30:00 | 12 Nov 2025 | | Net Asset Value Daily Estimate |
| 12/11/25 | 07:00:09 | 12 Nov 2025 | | Transaction in Own Shares and Total Voting Rights |
| 11/11/25 | 14:30:00 | 11 Nov 2025 | | Net Asset Value Daily Estimate |
| 10/11/25 | 14:30:01 | 10 Nov 2025 | | Net Asset Value Daily Estimate |
| 10/11/25 | 07:00:04 | 10 Nov 2025 | | Transaction in Own Shares and Total Voting Rights |
| 07/11/25 | 14:30:01 | 7 Nov 2025 | | Net Asset Value Daily Estimate |
| 07/11/25 | 07:00:02 | 7 Nov 2025 | | Transaction in Own Shares and Total Voting Rights |
| 06/11/25 | 14:30:00 | 6 Nov 2025 | | Net Asset Value Daily Estimate |
| 06/11/25 | 13:29:59 | 6 Nov 2025 | | Net Asset Value |
| 05/11/25 | 07:00:03 | 5 Nov 2025 | | Transaction in Own Shares and Total Voting Rights |
| 04/11/25 | 14:30:00 | 4 Nov 2025 | | Net Asset Value Daily Estimate |
| 04/11/25 | 07:00:03 | 4 Nov 2025 | | Transaction in Own Shares and Total Voting Rights |
| 03/11/25 | 14:30:37 | 3 Nov 2025 | | Net Asset Value Daily Estimate |
| 03/11/25 | 09:59:28 | 3 Nov 2025 | | Total Voting Rights |
| 03/11/25 | 07:00:12 | 3 Nov 2025 | | 2025 Redemption Facility Details |
| 30/10/25 | 14:30:00 | 30 Oct 2025 | | Net Asset Value Daily Estimate |
| 29/10/25 | 14:30:00 | 29 Oct 2025 | | Net Asset Value Daily Estimates |
| 28/10/25 | 14:30:00 | 28 Oct 2025 | | Net Asset Value Daily Estimate |
| 27/10/25 | 14:30:00 | 27 Oct 2025 | | Net Asset Value Daily Estimate |
| 24/10/25 | 14:30:00 | 24 Oct 2025 | | Net Asset Value Daily Estimate |
| 24/10/25 | 07:00:04 | 24 Oct 2025 | | Transaction in Own Shares and Total Voting Rights |
| 23/10/25 | 14:30:01 | 23 Oct 2025 | | Net Asset Value Daily Estimate |
| 20/10/25 | 14:30:01 | 20 Oct 2025 | | Net Asset Value Daily Estimate |
| 20/10/25 | 07:00:06 | 20 Oct 2025 | | Transaction in Own Shares and Total Voting Rights |
| 17/10/25 | 14:30:00 | 17 Oct 2025 | | Net Asset Value Daily Estimate |
| 17/10/25 | 07:00:04 | 17 Oct 2025 | | Transaction in Own Shares and Total Voting Rights |
| 16/10/25 | 14:30:00 | 16 Oct 2025 | | Net Asset Value Daily Estimate |
| 16/10/25 | 07:00:04 | 16 Oct 2025 | | Transaction in Own Shares and Total Voting Rights |
| 15/10/25 | 14:30:00 | 15 Oct 2025 | | Net Asset Value Daily Estimate |
| 15/10/25 | 07:00:03 | 15 Oct 2025 | | Transaction in Own Shares and Total Voting Rights |
| 14/10/25 | 15:09:33 | 14 Oct 2025 | | Net Asset Value Daily Estimate |
| 13/10/25 | 15:05:21 | 13 Oct 2025 | | Net Asset Value Daily Estimate |
| 13/10/25 | 07:00:06 | 13 Oct 2025 | | Transaction in Own Shares and Total Voting Rights |
| 10/10/25 | 16:25:00 | 10 Oct 2025 | | Investor Presentation via Investor Meet Company |
| 10/10/25 | 14:30:00 | 10 Oct 2025 | | Net Asset Value Daily Estimate |
| 10/10/25 | 07:00:06 | 10 Oct 2025 | | Transaction in Own Shares and Total Voting Rights |
| 09/10/25 | 15:06:58 | 9 Oct 2025 | | Net Asset Value Daily Estimate |
