| 19/11/25 | 09:30:00 | 19 Nov 2025 | | Half-year Financial Report |
| 18/11/25 | 16:59:43 | 18 Nov 2025 | | Transaction in Own Shares & Total Voting Rights |
| 18/11/25 | 11:42:24 | 18 Nov 2025 | | Net Asset Value(s) |
| 18/11/25 | 10:46:00 | 18 Nov 2025 | | Dividend Declaration Q2 2025-26 |
| 17/11/25 | 17:08:20 | 17 Nov 2025 | | Transaction in Own Shares & Total Voting Rights |
| 17/11/25 | 12:09:16 | 17 Nov 2025 | | Net Asset Value(s) |
| 14/11/25 | 16:49:21 | 14 Nov 2025 | | Transaction in Own Shares & Total Voting Rights |
| 14/11/25 | 12:02:19 | 14 Nov 2025 | | Net Asset Value(s) |
| 13/11/25 | 16:48:24 | 13 Nov 2025 | | Transaction in Own Shares & Total Voting Rights |
| 13/11/25 | 11:13:08 | 13 Nov 2025 | | Net Asset Value(s) |
| 12/11/25 | 16:51:19 | 12 Nov 2025 | | Transaction in Own Shares & Total Voting Rights |
| 12/11/25 | 12:18:06 | 12 Nov 2025 | | Net Asset Value(s) |
| 11/11/25 | 16:57:16 | 11 Nov 2025 | | Transaction in Own Shares & Total Voting Rights |
| 11/11/25 | 12:37:04 | 11 Nov 2025 | | Net Asset Value(s) |
| 10/11/25 | 16:45:01 | 10 Nov 2025 | | Transaction in Own Shares & Total Voting Rights |
| 10/11/25 | 12:13:59 | 10 Nov 2025 | | Investor Presentation |
| 10/11/25 | 12:09:45 | 10 Nov 2025 | | Net Asset Value(s) |
| 10/11/25 | 12:07:54 | 10 Nov 2025 | | Publication of monthly factsheet |
| 07/11/25 | 17:20:27 | 7 Nov 2025 | | Transaction in Own Shares & Total Voting Rights |
| 07/11/25 | 12:32:18 | 7 Nov 2025 | | Net Asset Value(s) |
| 06/11/25 | 16:49:43 | 6 Nov 2025 | | Transaction in Own Shares & Total Voting Rights |
| 06/11/25 | 12:08:15 | 6 Nov 2025 | | Net Asset Value(s) |
| 05/11/25 | 16:50:16 | 5 Nov 2025 | | Transaction in Own Shares & Total Voting Rights |
| 05/11/25 | 13:26:30 | 5 Nov 2025 | | Net Asset Value(s) |
| 04/11/25 | 12:52:27 | 4 Nov 2025 | | Net Asset Value(s) |
| 03/11/25 | 16:48:38 | 3 Nov 2025 | | Transaction in Own Shares & Total Voting Rights |
| 03/11/25 | 14:10:15 | 3 Nov 2025 | | Net Asset Value(s) |
| 03/11/25 | 13:03:24 | 3 Nov 2025 | | Holding(s) in Company |
| 31/10/25 | 16:45:09 | 31 Oct 2025 | | Transaction in Own Shares & Total Voting Rights |
| 31/10/25 | 11:19:11 | 31 Oct 2025 | | Net Asset Value(s) |
| 30/10/25 | 16:45:44 | 30 Oct 2025 | | Transaction in Own Shares & Total Voting Rights |
| 30/10/25 | 10:50:24 | 30 Oct 2025 | | Net Asset Value(s) |
| 29/10/25 | 16:49:08 | 29 Oct 2025 | | Transaction in Own Shares & Total Voting Rights |
| 29/10/25 | 11:30:05 | 29 Oct 2025 | | Net Asset Value(s) |
| 28/10/25 | 16:45:32 | 28 Oct 2025 | | Transaction in Own Shares & Total Voting Rights |
| 28/10/25 | 10:39:00 | 28 Oct 2025 | | Net Asset Value(s) |
| 27/10/25 | 16:59:50 | 27 Oct 2025 | | Transaction in Own Shares & Total Voting Rights |
| 27/10/25 | 11:33:28 | 27 Oct 2025 | | Net Asset Value(s) |
| 24/10/25 | 16:54:05 | 24 Oct 2025 | | Transaction in Own Shares & Total Voting Rights |
| 24/10/25 | 11:30:52 | 24 Oct 2025 | | Net Asset Value(s) |
| 23/10/25 | 16:54:08 | 23 Oct 2025 | | Transaction in Own Shares & Total Voting Rights |
| 23/10/25 | 11:41:17 | 23 Oct 2025 | | Net Asset Value(s) |
| 22/10/25 | 16:49:26 | 22 Oct 2025 | | Transaction in Own Shares & Total Voting Rights |
| 22/10/25 | 11:34:27 | 22 Oct 2025 | | Net Asset Value(s) |
| 21/10/25 | 16:52:00 | 21 Oct 2025 | | Transaction in Own Shares & Total Voting Rights |
| 21/10/25 | 12:07:08 | 21 Oct 2025 | | Net Asset Value(s) |
| 20/10/25 | 16:47:02 | 20 Oct 2025 | | Transaction in Own Shares & Total Voting Rights |
| 20/10/25 | 15:48:11 | 20 Oct 2025 | | Compliance with Market Abuse Regulation |
| 20/10/25 | 11:53:38 | 20 Oct 2025 | | Net Asset Value(s) |
| 17/10/25 | 16:59:41 | 17 Oct 2025 | | Transaction in Own Shares & Total Voting Rights |
