| 20/08/25 | 14:30:00 | 20 Aug 2025 | | Net Asset Value Daily Estimate |
| 19/08/25 | 14:30:00 | 19 Aug 2025 | | Net Asset Value Daily Estimate |
| 18/08/25 | 14:40:15 | 18 Aug 2025 | | Net Asset Value Daily Estimate |
| 14/08/25 | 15:05:02 | 14 Aug 2025 | | Net Asset Value Daily Estimate |
| 13/08/25 | 14:30:00 | 13 Aug 2025 | | Net Asset Value Daily Estimate |
| 12/08/25 | 14:42:38 | 12 Aug 2025 | | Net Asset Value Daily Estimate |
| 11/08/25 | 14:43:20 | 11 Aug 2025 | | Net Asset Value Daily Estimate |
| 08/08/25 | 14:30:01 | 8 Aug 2025 | | Net Asset Value Daily Estimate |
| 07/08/25 | 14:30:00 | 7 Aug 2025 | | Net Asset Value Daily Estimate |
| 06/08/25 | 14:55:10 | 6 Aug 2025 | | Net Asset Value |
| 06/08/25 | 14:30:00 | 6 Aug 2025 | | Net Asset Value Daily Estimate |
| 05/08/25 | 15:44:31 | 5 Aug 2025 | | Net Asset Value Daily Estimate |
| 04/08/25 | 14:39:31 | 4 Aug 2025 | | Net Asset Value Daily Estimate |
| 01/08/25 | 15:27:05 | 1 Aug 2025 | | Total Voting Rights |
| 01/08/25 | 14:41:20 | 1 Aug 2025 | | Net Asset Value Daily Estimate |
| 30/07/25 | 14:34:28 | 30 Jul 2025 | | Net Asset Value Daily Estimate |
| 29/07/25 | 14:30:00 | 29 Jul 2025 | | Net Asset Value Daily Estimate |
| 28/07/25 | 14:30:00 | 28 Jul 2025 | | Net Asset Value Daily Estimate |
| 25/07/25 | 14:30:01 | 25 Jul 2025 | | Net Asset Value Daily Estimate |
| 24/07/25 | 14:30:00 | 24 Jul 2025 | | Net Asset Value Daily Estimate |
| 23/07/25 | 14:30:00 | 23 Jul 2025 | | Net Asset Value Daily Estimate |
| 22/07/25 | 14:59:18 | 22 Jul 2025 | | Net Asset Value Daily Estimate |
| 21/07/25 | 14:57:10 | 21 Jul 2025 | | Net Asset Value Daily Estimate |
| 18/07/25 | 14:30:00 | 18 Jul 2025 | | Net Asset Value Daily Estimate |
| 17/07/25 | 14:41:30 | 17 Jul 2025 | | Net Asset Value Daily Estimate |
| 16/07/25 | 14:30:00 | 16 Jul 2025 | | Net Asset Value Daily Estimate |
| 15/07/25 | 14:30:00 | 15 Jul 2025 | | Net Asset Value Daily Estimate |
| 14/07/25 | 14:30:01 | 14 Jul 2025 | | Net Asset Value Daily Estimate |
| 11/07/25 | 14:30:00 | 11 Jul 2025 | | Net Asset Value Daily Estimate |
| 10/07/25 | 14:30:06 | 10 Jul 2025 | | Net Asset Value Daily Estimate |
| 09/07/25 | 14:30:01 | 9 Jul 2025 | | Net Asset Value Daily Estimate |
| 08/07/25 | 14:30:00 | 8 Jul 2025 | | Net Asset Value Daily Estimate |
| 08/07/25 | 07:00:06 | 8 Jul 2025 | | 2025 Redemption Facility Details |
| 07/07/25 | 14:30:00 | 7 Jul 2025 | | Net Asset Value Daily Estimate |
| 04/07/25 | 15:08:43 | 4 Jul 2025 | | Net Asset Value Daily Estimate |
| 04/07/25 | 10:10:47 | 4 Jul 2025 | | Net Asset Value |
| 03/07/25 | 15:18:05 | 3 Jul 2025 | | Net Asset Value Daily Estimate |
| 02/07/25 | 14:30:00 | 2 Jul 2025 | | Net Asset Value Daily Estimate |
| 01/07/25 | 15:30:00 | 1 Jul 2025 | | Net Asset Value Daily Estimate |
| 01/07/25 | 09:33:37 | 1 Jul 2025 | | Total Voting Rights |
| 27/06/25 | 14:55:55 | 27 Jun 2025 | | Net Asset Value Daily Estimate |
| 26/06/25 | 14:30:00 | 26 Jun 2025 | | Net Asset Value Daily Estimate |
| 25/06/25 | 14:35:37 | 25 Jun 2025 | | Net Asset Value Daily Estimate |
| 24/06/25 | 14:30:01 | 24 Jun 2025 | | Net Asset Value Daily Estimate |
| 23/06/25 | 14:40:25 | 23 Jun 2025 | | Net Asset Value Daily Estimate |
| 20/06/25 | 15:07:21 | 20 Jun 2025 | | Net Asset Value Daily Estimate |
| 19/06/25 | 15:13:12 | 19 Jun 2025 | | Net Asset Value Daily Estimate |
| 18/06/25 | 14:30:01 | 18 Jun 2025 | | Net Asset Value Daily Estimates |
| 17/06/25 | 14:30:00 | 17 Jun 2025 | | Net Asset Value Daily Estimate |
| 16/06/25 | 15:02:34 | 16 Jun 2025 | | Net Asset Value Daily Estimate |
