| 08/12/25 | 11:56:54 | 8 Dec 2025 | | Net Asset Value(s) |
| 05/12/25 | 12:00:48 | 5 Dec 2025 | | Net Asset Value(s) |
| 04/12/25 | 12:04:55 | 4 Dec 2025 | | Net Asset Value(s) |
| 03/12/25 | 12:01:23 | 3 Dec 2025 | | Net Asset Value(s) |
| 03/12/25 | 07:00:11 | 3 Dec 2025 | | End of the 2025 Share Liquidity Programme |
| 02/12/25 | 14:40:19 | 2 Dec 2025 | | Transaction in Own Shares & Total Voting Rights |
| 02/12/25 | 12:14:55 | 2 Dec 2025 | | Net Asset Value(s) |
| 02/12/25 | 12:08:16 | 2 Dec 2025 | | Dividend Declaration - Q1 2025-26 |
| 01/12/25 | 15:36:15 | 1 Dec 2025 | | Transaction in Own Shares & Total Voting Rights |
| 01/12/25 | 11:45:07 | 1 Dec 2025 | | Net Asset Value(s) |
| 28/11/25 | 16:54:47 | 28 Nov 2025 | | Transaction in Own Shares & Total Voting Rights |
| 28/11/25 | 12:22:00 | 28 Nov 2025 | | Net Asset Value(s) |
| 27/11/25 | 16:44:45 | 27 Nov 2025 | | Transaction in Own Shares & Total Voting Rights |
| 27/11/25 | 11:45:23 | 27 Nov 2025 | | Net Asset Value(s) |
| 26/11/25 | 16:52:52 | 26 Nov 2025 | | Transaction in Own Shares & Total Voting Rights |
| 26/11/25 | 11:20:03 | 26 Nov 2025 | | Net Asset Value(s) |
| 25/11/25 | 16:47:35 | 25 Nov 2025 | | Transaction in Own Shares & Total Voting Rights |
| 25/11/25 | 12:36:52 | 25 Nov 2025 | | Net Asset Value(s) |
| 24/11/25 | 16:52:13 | 24 Nov 2025 | | Transaction in Own Shares & Total Voting Rights |
| 24/11/25 | 12:01:39 | 24 Nov 2025 | | Net Asset Value(s) |
| 21/11/25 | 16:35:39 | 21 Nov 2025 | | Transaction in Own Shares & Total Voting Rights |
| 21/11/25 | 12:26:12 | 21 Nov 2025 | | Net Asset Value(s) |
| 20/11/25 | 16:34:02 | 20 Nov 2025 | | Transaction in Own Shares & Total Voting Rights |
| 20/11/25 | 10:41:01 | 20 Nov 2025 | | Net Asset Value(s) |
| 19/11/25 | 16:41:55 | 19 Nov 2025 | | Transaction in Own Shares & Total Voting Rights |
| 19/11/25 | 11:42:18 | 19 Nov 2025 | | Net Asset Value(s) |
| 18/11/25 | 16:46:36 | 18 Nov 2025 | | Transaction in Own Shares & Total Voting Rights |
| 18/11/25 | 11:42:29 | 18 Nov 2025 | | Net Asset Value(s) |
| 17/11/25 | 16:52:04 | 17 Nov 2025 | | Transaction in Own Shares &Total Voting Rights |
| 17/11/25 | 12:08:58 | 17 Nov 2025 | | Net Asset Value(s) |
| 14/11/25 | 16:35:00 | 14 Nov 2025 | | Transaction in Own Shares & Total Voting Rights |
| 14/11/25 | 11:56:12 | 14 Nov 2025 | | Net Asset Value(s) |
| 13/11/25 | 15:20:43 | 13 Nov 2025 | | Transaction in Own Shares & Total Voting Rights |
| 13/11/25 | 11:50:36 | 13 Nov 2025 | | Publication of monthly factsheet |
| 13/11/25 | 11:13:34 | 13 Nov 2025 | | Net Asset Value(s) |
| 12/11/25 | 16:46:58 | 12 Nov 2025 | | Transaction in Own Shares & Total Voting Rights |
| 12/11/25 | 12:08:31 | 12 Nov 2025 | | Net Asset Value(s) |
| 11/11/25 | 16:54:43 | 11 Nov 2025 | | Transaction in Own Shares & Total Voting rights |
| 11/11/25 | 12:36:17 | 11 Nov 2025 | | Net Asset Value(s) |
| 10/11/25 | 16:40:41 | 10 Nov 2025 | | Transaction in Own Shares & Total Voting Rights |
| 10/11/25 | 12:01:18 | 10 Nov 2025 | | Net Asset Value(s) |
| 07/11/25 | 17:10:54 | 7 Nov 2025 | | Transaction in Own Shares & Total Voting Rights |
| 07/11/25 | 12:33:26 | 7 Nov 2025 | | Net Asset Value(s) |
| 06/11/25 | 16:30:24 | 6 Nov 2025 | | Transaction in Own Shares & Total Voting Rights |
| 06/11/25 | 12:07:51 | 6 Nov 2025 | | Net Asset Value(s) |
| 05/11/25 | 16:28:11 | 5 Nov 2025 | | Transaction in Own Shares & Total Voting Rights |
| 05/11/25 | 13:26:57 | 5 Nov 2025 | | Net Asset Value(s) |
| 05/11/25 | 07:00:11 | 5 Nov 2025 | | 2025 Share Liquidity Programme |
| 05/11/25 | 07:00:10 | 5 Nov 2025 | | Result of AGM |
| 05/11/25 | 07:00:10 | 5 Nov 2025 | | Result of AGM |
