| 24/03/26 | 09:50:00 | 24 Mar 2026 | | Estimated Daily Net Asset Value |
| 23/03/26 | 09:20:00 | 23 Mar 2026 | | Estimated Daily Net Asset Value |
| 23/03/26 | 07:00:07 | 23 Mar 2026 | | Transaction in Own Shares |
| 20/03/26 | 09:20:00 | 20 Mar 2026 | | Estimated Daily Net Asset Value |
| 19/03/26 | 09:20:00 | 19 Mar 2026 | | Estimated Daily Net Asset Value |
| 18/03/26 | 09:45:00 | 18 Mar 2026 | | Estimated Daily Net Asset Value |
| 17/03/26 | 09:20:01 | 17 Mar 2026 | | Estimated Daily Net Asset Value |
| 16/03/26 | 09:40:01 | 16 Mar 2026 | | Estimated Daily Net Asset Value |
| 16/03/26 | 07:00:08 | 16 Mar 2026 | | Transaction in Own Shares |
| 13/03/26 | 09:20:00 | 13 Mar 2026 | | Estimated Daily Net Asset Value |
| 12/03/26 | 09:23:01 | 12 Mar 2026 | | Estimated Daily Net Asset Value |
| 11/03/26 | 09:35:00 | 11 Mar 2026 | | Estimated Daily Net Asset Value |
| 10/03/26 | 09:20:00 | 10 Mar 2026 | | Estimated Daily Net Asset Value |
| 09/03/26 | 10:27:23 | 9 Mar 2026 | | Transaction in Own Shares |
| 09/03/26 | 09:30:00 | 9 Mar 2026 | | Estimated Daily Net Asset Value |
| 06/03/26 | 09:20:00 | 6 Mar 2026 | | Estimated Daily Net Asset Value |
| 05/03/26 | 09:20:00 | 5 Mar 2026 | | Estimated Daily Net Asset Value |
| 04/03/26 | 09:20:00 | 4 Mar 2026 | | Estimated Daily Net Asset Value |
| 03/03/26 | 09:30:14 | 3 Mar 2026 | | Estimated Daily Net Asset Value |
| 02/03/26 | 13:35:06 | 2 Mar 2026 | | Total Voting Rights |
| 02/03/26 | 09:20:01 | 2 Mar 2026 | | Estimated Daily Net Asset Value |
| 27/02/26 | 09:20:00 | 27 Feb 2026 | | Estimated Daily Net Asset Value |
| 26/02/26 | 09:20:00 | 26 Feb 2026 | | Estimated Daily Net Asset Value |
| 25/02/26 | 09:20:01 | 25 Feb 2026 | | Estimated Daily Net Asset Value |
| 24/02/26 | 09:20:01 | 24 Feb 2026 | | Estimated Daily Net Asset Value |
| 24/02/26 | 07:01:00 | 24 Feb 2026 | | Monthly Investor Report |
| 23/02/26 | 09:20:00 | 23 Feb 2026 | | Estimated Daily Net Asset Value |
| 23/02/26 | 07:00:11 | 23 Feb 2026 | | Transaction in Own Shares |
| 13/02/26 | 09:20:01 | 13 Feb 2026 | | Estimated Daily Net Asset Value |
| 12/02/26 | 09:20:00 | 12 Feb 2026 | | Estimated Daily Net Asset Value |
| 11/02/26 | 16:13:22 | 11 Feb 2026 | | Update from QuotedData |
| 11/02/26 | 09:20:00 | 11 Feb 2026 | | Estimated Daily Net Asset Value |
| 10/02/26 | 09:20:00 | 10 Feb 2026 | | Estimated Daily Net Asset Value |
| 09/02/26 | 09:25:00 | 9 Feb 2026 | | Estimated Daily Net Asset Value |
| 06/02/26 | 09:30:00 | 6 Feb 2026 | | Estimated Daily Net Asset Value |
| 05/02/26 | 09:20:01 | 5 Feb 2026 | | Estimated Daily Net Asset Value |
| 04/02/26 | 09:20:01 | 4 Feb 2026 | | Estimated Daily Net Asset Value |
| 03/02/26 | 09:20:00 | 3 Feb 2026 | | Estimated Daily Net Asset Value |
| 02/02/26 | 09:21:02 | 2 Feb 2026 | | Estimated Daily Net Asset Value |
| 30/01/26 | 09:25:00 | 30 Jan 2026 | | Estimated Daily Net Asset Value |
| 29/01/26 | 09:20:00 | 29 Jan 2026 | | Estimated Daily Net Asset Value |
| 28/01/26 | 09:20:00 | 28 Jan 2026 | | Estimated Daily Net Asset Value |
| 27/01/26 | 09:20:00 | 27 Jan 2026 | | Estimated Daily Net Asset Value |
| 26/01/26 | 09:20:01 | 26 Jan 2026 | | Estimated Daily Net Asset Value |
| 26/01/26 | 07:00:05 | 26 Jan 2026 | | Transaction in Own Shares |
| 23/01/26 | 09:40:00 | 23 Jan 2026 | | Estimated Daily Net Asset Value |
| 22/01/26 | 09:20:00 | 22 Jan 2026 | | Estimated Daily Net Asset Value |
| 22/01/26 | 07:01:01 | 22 Jan 2026 | | Monthly Investor Report |
| 21/01/26 | 09:20:00 | 21 Jan 2026 | | Estimated Daily Net Asset Value |
| 20/01/26 | 09:20:01 | 20 Jan 2026 | | Estimated Daily Net Asset Value |
