| 12/08/25 | 10:54:05 | 12 Aug 2025 | | Publication of monthly factsheet |
| 11/08/25 | 16:48:31 | 11 Aug 2025 | | Transaction in Own Shares & Total Voting Rights |
| 11/08/25 | 11:42:14 | 11 Aug 2025 | | Net Asset Value(s) |
| 08/08/25 | 11:42:47 | 8 Aug 2025 | | Net Asset Value(s) |
| 07/08/25 | 10:52:54 | 7 Aug 2025 | | Net Asset Value(s) |
| 07/08/25 | 07:00:05 | 7 Aug 2025 | | Announcement of shareholder-friendly initiatives |
| 06/08/25 | 16:47:43 | 6 Aug 2025 | | Transaction in Own Shares & Total Voting Rights |
| 06/08/25 | 11:03:27 | 6 Aug 2025 | | Net Asset Value(s) |
| 05/08/25 | 16:54:25 | 5 Aug 2025 | | Transaction in Own Shares & Total Voting Rights |
| 05/08/25 | 10:20:29 | 5 Aug 2025 | | Net Asset Value(s) |
| 04/08/25 | 10:36:41 | 4 Aug 2025 | | Net Asset Value(s) |
| 01/08/25 | 16:57:04 | 1 Aug 2025 | | Transaction in Own Shares & Total Voting Rights |
| 01/08/25 | 11:23:43 | 1 Aug 2025 | | Net Asset Value(s) |
| 31/07/25 | 16:45:54 | 31 Jul 2025 | | Transaction in Own Shares & Total Voting Rights |
| 31/07/25 | 11:21:23 | 31 Jul 2025 | | Net Asset Value(s) |
| 30/07/25 | 16:46:17 | 30 Jul 2025 | | Transaction in Own Shares & Total Voting Rights |
| 30/07/25 | 12:07:34 | 30 Jul 2025 | | Net Asset Value(s) |
| 29/07/25 | 10:59:37 | 29 Jul 2025 | | Net Asset Value(s) |
| 28/07/25 | 16:45:22 | 28 Jul 2025 | | Transaction in Own Shares & Total Voting Rights |
| 28/07/25 | 11:02:21 | 28 Jul 2025 | | Net Asset Value(s) |
| 25/07/25 | 10:40:04 | 25 Jul 2025 | | Net Asset Value(s) |
| 24/07/25 | 16:47:21 | 24 Jul 2025 | | Transaction in Own Shares & Total Voting Rights |
| 24/07/25 | 11:40:26 | 24 Jul 2025 | | Net Asset Value(s) |
| 24/07/25 | 09:58:51 | 24 Jul 2025 | | QuotedData's In The HotSeat Special |
| 23/07/25 | 10:33:09 | 23 Jul 2025 | | Net Asset Value(s) |
| 22/07/25 | 16:46:33 | 22 Jul 2025 | | Transaction in Own Shares & Total Voting Rights |
| 22/07/25 | 12:21:41 | 22 Jul 2025 | | Net Asset Value(s) |
| 21/07/25 | 17:01:53 | 21 Jul 2025 | | Transaction in Own Shares & Total Voting Rights |
| 21/07/25 | 10:52:26 | 21 Jul 2025 | | Net Asset Value(s) |
| 21/07/25 | 07:00:09 | 21 Jul 2025 | | UEM celebrates its 20 year anniversary |
| 18/07/25 | 16:48:46 | 18 Jul 2025 | | Transaction in Own Shares & Total Voting Rights |
| 18/07/25 | 10:58:01 | 18 Jul 2025 | | Net Asset Value(s) |
| 17/07/25 | 17:01:00 | 17 Jul 2025 | | Transaction in Own Shares & Total Voting Rights |
| 17/07/25 | 10:47:00 | 17 Jul 2025 | | Net Asset Value(s) |
| 16/07/25 | 17:10:49 | 16 Jul 2025 | | Transaction in Own Shares & Total Voting Rights |
| 16/07/25 | 10:59:43 | 16 Jul 2025 | | Net Asset Value(s) |
| 15/07/25 | 17:00:50 | 15 Jul 2025 | | Transaction in Own Shares & Total Voting Rights |
| 15/07/25 | 11:02:38 | 15 Jul 2025 | | Net Asset Value(s) |
| 14/07/25 | 17:09:11 | 14 Jul 2025 | | Transaction in Own Shares & Total Voting Rights |
| 14/07/25 | 11:54:31 | 14 Jul 2025 | | Net Asset Value(s) |
| 11/07/25 | 12:32:07 | 11 Jul 2025 | | Net Asset Value(s) |
| 10/07/25 | 16:53:07 | 10 Jul 2025 | | Transaction in Own Shares & Total Voting Rights |
| 10/07/25 | 11:31:11 | 10 Jul 2025 | | Net Asset Value(s) |
| 10/07/25 | 07:00:10 | 10 Jul 2025 | | QuotedData's In The HotSeat |
| 09/07/25 | 17:10:52 | 9 Jul 2025 | | Transaction in Own Shares & Total Voting Rights |
| 09/07/25 | 10:32:50 | 9 Jul 2025 | | Net Asset Value(s) |
| 08/07/25 | 14:00:15 | 8 Jul 2025 | | Publication of monthly factsheet |
| 08/07/25 | 11:26:12 | 8 Jul 2025 | | Net Asset Value(s) |
| 07/07/25 | 16:43:05 | 7 Jul 2025 | | Transaction in Own Shares & Total Voting Rights |
| 07/07/25 | 11:24:43 | 7 Jul 2025 | | Net Asset Value(s) |
