| 18/05/26 | 10:20:01 | 18 May 2026 | | Estimated Daily Net Asset Value |
| 15/05/26 | 10:20:00 | 15 May 2026 | | Estimated Daily Net Asset Value |
| 14/05/26 | 10:20:00 | 14 May 2026 | | Estimated Daily Net Asset Value |
| 13/05/26 | 10:20:00 | 13 May 2026 | | Estimated Daily Net Asset Value |
| 12/05/26 | 10:20:01 | 12 May 2026 | | Estimated Daily Net Asset Value |
| 11/05/26 | 10:30:04 | 11 May 2026 | | Estimated Daily Net Asset Value |
| 08/05/26 | 10:20:00 | 8 May 2026 | | Estimated Daily Net Asset Value |
| 07/05/26 | 10:20:00 | 7 May 2026 | | Estimated Daily Net Asset Value |
| 06/05/26 | 10:20:00 | 6 May 2026 | | Estimated Daily Net Asset Value |
| 05/05/26 | 10:20:01 | 5 May 2026 | | Estimated Daily Net Asset Value |
| 05/05/26 | 09:03:14 | 5 May 2026 | | Transaction in Own Shares |
| 05/05/26 | 07:01:01 | 5 May 2026 | | Estimated Daily Net Asset Value |
| 01/05/26 | 17:19:38 | 1 May 2026 | | Total Voting Rights |
| 29/04/26 | 10:40:00 | 29 Apr 2026 | | Estimated Daily Net Asset Value |
| 28/04/26 | 10:54:27 | 28 Apr 2026 | | Estimated Daily Net Asset Value |
| 27/04/26 | 07:00:06 | 27 Apr 2026 | | Transaction in Own Shares |
| 24/04/26 | 10:20:00 | 24 Apr 2026 | | Estimated Daily Net Asset Value |
| 23/04/26 | 10:22:04 | 23 Apr 2026 | | Estimated Daily Net Asset Value |
| 22/04/26 | 10:32:00 | 22 Apr 2026 | | Estimated Daily Net Asset Value |
| 21/04/26 | 10:20:00 | 21 Apr 2026 | | Estimated Daily Net Asset Value |
| 20/04/26 | 10:20:01 | 20 Apr 2026 | | Estimated Daily Net Asset Value |
| 20/04/26 | 07:00:06 | 20 Apr 2026 | | Transaction in Own Shares |
| 17/04/26 | 10:20:00 | 17 Apr 2026 | | Estimated Daily Net Asset Value |
| 17/04/26 | 07:01:00 | 17 Apr 2026 | | Monthly Investor Report |
| 16/04/26 | 10:35:01 | 16 Apr 2026 | | Estimated Daily Net Asset Value |
| 15/04/26 | 10:20:00 | 15 Apr 2026 | | Estimated Daily Net Asset Value |
| 14/04/26 | 10:30:01 | 14 Apr 2026 | | Estimated Daily Net Asset Value |
| 13/04/26 | 10:20:01 | 13 Apr 2026 | | Estimated Daily Net Asset Value |
| 13/04/26 | 07:00:02 | 13 Apr 2026 | | Transaction in Own Shares |
| 10/04/26 | 10:20:00 | 10 Apr 2026 | | Estimated Daily Net Asset Value |
| 09/04/26 | 10:22:00 | 9 Apr 2026 | | Estimated Daily Net Asset Value |
| 09/04/26 | 07:01:00 | 9 Apr 2026 | | Webinar - 9 April 2026 |
| 08/04/26 | 10:20:00 | 8 Apr 2026 | | Estimated Daily Net Asset Value |
| 07/04/26 | 10:20:00 | 7 Apr 2026 | | Estimated Daily Net Asset Value |
| 07/04/26 | 07:02:00 | 7 Apr 2026 | | Estimated Daily Net Asset Value |
| 07/04/26 | 07:01:00 | 7 Apr 2026 | | Estimated Daily Net Asset Value |
| 07/04/26 | 07:00:07 | 7 Apr 2026 | | Transaction in Own Shares |
| 02/04/26 | 10:20:00 | 2 Apr 2026 | | Estimated Daily Net Asset Value |
| 01/04/26 | 10:20:00 | 1 Apr 2026 | | Estimated Daily Net Asset Value |
| 01/04/26 | 09:28:17 | 1 Apr 2026 | | Total Voting Rights |
| 31/03/26 | 10:30:01 | 31 Mar 2026 | | Estimated Daily Net Asset Value |
| 31/03/26 | 07:00:14 | 31 Mar 2026 | | UK Reporting Fund Report - 30 June 2025 |
| 30/03/26 | 10:20:00 | 30 Mar 2026 | | Estimated Daily Net Asset Value |
| 30/03/26 | 07:05:00 | 30 Mar 2026 | | Transaction in Own Shares |
| 30/03/26 | 07:00:10 | 30 Mar 2026 | | Interim Report |
| 27/03/26 | 09:20:00 | 27 Mar 2026 | | Estimated Daily Net Asset Value |
| 27/03/26 | 07:01:00 | 27 Mar 2026 | | Monthly Investor Report |
| 26/03/26 | 09:20:00 | 26 Mar 2026 | | Estimated Daily Net Asset Value |
| 25/03/26 | 09:20:00 | 25 Mar 2026 | | Estimated Daily Net Asset Value |
| 24/03/26 | 09:50:00 | 24 Mar 2026 | | Estimated Daily Net Asset Value |
