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2026-06-04 17:30:19 Issue of Equity
2026-06-04 12:35:17 Net Asset Value(s)
2026-06-03 17:30:54 Issue of Equity 172,75 GBP | +0,44%  | 0,80 MGBP
2026-06-03 12:20:58 Net Asset Value(s) 172,75 GBP | +0,44%  | 0,80 MGBP
2026-06-02 13:05:06 Net Asset Value(s) 172,00 GBP | 0,00%  | 0,85 MGBP
2026-06-01 17:33:50 Issue of Equity 172,00 GBP | -0,58%  | 1,65 MGBP
2026-06-01 16:31:08 Portfolio Update 172,00 GBP | -0,58%  | 1,65 MGBP
2026-06-01 12:59:42 Net Asset Value(s) 172,00 GBP | -0,58%  | 1,65 MGBP
2026-06-01 11:35:54 Total Voting Rights 172,00 GBP | -0,58%  | 1,65 MGBP
2026-05-29 17:30:56 Issue of Equity 173,00 GBP | 0,00%  | 0,72 MGBP
2026-05-29 12:26:21 Net Asset Value(s) 173,00 GBP | 0,00%  | 0,72 MGBP
2026-05-28 17:31:10 Issue of Equity 173,00 GBP | +0,29%  | 0,96 MGBP
2026-05-28 12:41:47 Net Asset Value(s) 173,00 GBP | +0,29%  | 0,96 MGBP
2026-05-27 17:30:47 Issue of Equity 172,50 GBP | +0,29%  | 1,31 MGBP
2026-05-27 13:00:15 Net Asset Value(s) 172,50 GBP | +0,29%  | 1,31 MGBP
2026-05-26 17:30:37 Issue of Equity 1,32 MGBP
2026-05-26 12:33:07 Net Asset Value(s) 1,32 MGBP
2026-05-22 17:30:39 Issue of Equity 172,00 GBP | 0,00%  | 0,93 MGBP
2026-05-22 12:18:08 Net Asset Value(s) 172,00 GBP | 0,00%  | 0,93 MGBP
2026-05-21 17:33:39 Issue of Equity 172,00 GBP | +0,29%  | 0,84 MGBP
2026-05-21 12:45:58 Net Asset Value(s) 172,00 GBP | +0,29%  | 0,84 MGBP
2026-05-20 17:32:51 Issue of Equity 171,50 GBP | 0,00%  | 1,55 MGBP
2026-05-20 12:28:43 Net Asset Value(s) 171,50 GBP | 0,00%  | 1,55 MGBP
2026-05-19 13:11:22 Net Asset Value(s) 171,50 GBP | -0,29%  | 0,58 MGBP
2026-05-18 17:31:23 Issue of Equity 172,00 GBP | +0,29%  | 2,17 MGBP
2026-05-18 12:56:20 Net Asset Value(s) 172,00 GBP | +0,29%  | 2,17 MGBP
2026-05-15 13:10:21 Net Asset Value(s) 171,50 GBP | -0,29%  | 0,49 MGBP
2026-05-14 17:30:26 Issue of Equity 172,00 GBP | 0,00%  | 1,17 MGBP
2026-05-14 12:36:33 Net Asset Value(s) 172,00 GBP | 0,00%  | 1,17 MGBP
2026-05-13 18:00:54 Issue of Equity 172,00 GBP | 0,00%  | 1,17 MGBP
2026-05-13 12:36:52 Net Asset Value(s) 172,00 GBP | 0,00%  | 0,43 MGBP
2026-05-12 13:05:13 Net Asset Value(s) 172,00 GBP | -0,29%  | 0,62 MGBP
2026-05-11 17:31:42 Issue of Equity 172,50 GBP | +0,29%  | 1,09 MGBP
2026-05-11 12:54:53 Net Asset Value(s) 172,50 GBP | +0,29%  | 1,09 MGBP
2026-05-08 17:35:14 Issue of Equity
2026-05-08 12:19:24 Net Asset Value(s) 172,00 GBP | +0,15%  | 0,67 MGBP
2026-05-07 12:26:15 Net Asset Value(s) 171,75 GBP | +0,15%  | 0,81 MGBP
2026-05-06 17:31:30 Issue of Equity 171,50 GBP | -0,29%  | 1,65 MGBP
2026-05-06 12:09:44 Net Asset Value(s) 171,50 GBP | -0,29%  | 1,65 MGBP
2026-05-05 17:31:43 Issue of Equity 172,00 GBP | +0,58%  | 2,47 MGBP
2026-05-05 12:42:00 Net Asset Value(s) 172,00 GBP | +0,58%  | 2,47 MGBP
2026-05-01 16:09:39 Portfolio Update 171,00 GBP | -0,29%  | 0,57 MGBP
2026-05-01 12:39:18 Net Asset Value(s) 171,00 GBP | -0,29%  | 0,57 MGBP
2026-05-01 12:01:56 Total Voting Rights 171,00 GBP | -0,29%  | 0,57 MGBP
2026-04-30 17:32:51 Issue of Equity 171,50 GBP | -0,15%  | 1,90 MGBP
2026-04-30 12:51:56 Net Asset Value(s) 171,50 GBP | -0,15%  | 1,90 MGBP
2026-04-29 12:21:39 Net Asset Value(s) 171,75 GBP | +0,15%  | 1,01 MGBP
2026-04-28 17:31:17 Issue of Equity 171,50 GBP | -0,29%  | 0,82 MGBP
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