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2026-09-23 12:00:08 Net Asset Value(s) 171,50 GBP | +0,29%
2026-09-22 12:14:02 Net Asset Value(s) 171,00 GBP | +0,29%  | 0,17 MGBP
2026-09-21 12:51:23 Net Asset Value(s) 170,50 GBP | 0,00%  | 1,33 MGBP
2026-09-18 12:41:01 Net Asset Value(s) 170,50 GBP | -0,29%  | 0,90 MGBP
2026-09-17 17:31:11 Issue of Equity 171,00 GBP | +0,59%  | 0,02 MGBP
2026-09-17 13:40:47 Monthly Factsheet 171,00 GBP | +0,59%  | 0,02 MGBP
2026-09-17 12:59:32 Net Asset Value(s) 171,00 GBP | +0,59%  | 0,02 MGBP
2026-09-16 17:31:54 Issue of Equity 170,00 GBP | -0,29%  | 0,51 MGBP
2026-09-16 13:35:21 Net Asset Value(s) 170,00 GBP | -0,29%  | 0,51 MGBP
2026-09-15 12:51:27 Net Asset Value(s) 170,50 GBP | 0,00%  | 0,24 MGBP
2026-09-14 17:32:46 Issue of Equity 170,50 GBP | +0,59%  | 0,53 MGBP
2026-09-14 12:23:09 Net Asset Value(s) 170,50 GBP | +0,59%  | 0,53 MGBP
2026-09-11 17:32:29 Issue of Equity 169,50 GBP | -1,17%  | 1,36 MGBP
2026-09-11 12:45:14 Net Asset Value(s) 169,50 GBP | -1,17%  | 1,36 MGBP
2026-09-10 13:07:21 Net Asset Value(s) 171,50 GBP | 0,00%  | 0,92 MGBP
2026-09-09 12:37:37 Net Asset Value(s) 171,50 GBP | 0,00%  | 0,87 MGBP
2026-09-08 17:32:32 Issue of Equity 171,50 GBP | 0,00%  | 0,10 MGBP
2026-09-08 12:09:52 Net Asset Value(s) 171,50 GBP | 0,00%  | 0,10 MGBP
2026-09-07 12:58:06 Net Asset Value(s) 171,50 GBP | 0,00%  | 0,64 MGBP
2026-09-04 17:30:23 Issue of Equity 171,50 GBP | 0,00%  | 0,21 MGBP
2026-09-04 12:27:33 Net Asset Value(s) 171,50 GBP | 0,00%  | 0,21 MGBP
2026-09-03 17:32:20 Issue of Equity 171,50 GBP | 0,00%  | 0,21 MGBP
2026-09-03 13:17:28 Net Asset Value(s) 171,50 GBP | 0,00%  | 0,21 MGBP
2026-09-02 12:36:51 Net Asset Value(s) 171,50 GBP | 0,00%  | 0,59 MGBP
2026-09-02 11:53:23 Portfolio Update 171,50 GBP | 0,00%  | 0,59 MGBP
2026-09-01 12:57:26 Net Asset Value(s) 171,50 GBP | 0,00%  | 0,26 MGBP
2026-09-01 11:37:31 Total Voting Rights 171,50 GBP | 0,00%  | 0,26 MGBP
2026-09-01 11:36:34 Director/PDMR Shareholding 171,50 GBP | 0,00%  | 0,26 MGBP
2026-08-28 17:41:53 Issue of Equity
2026-08-28 12:25:46 Net Asset Value(s) 171,50 GBP | +0,29%  | 1,45 MGBP
2026-08-27 12:38:53 Net Asset Value(s) 171,00 GBP | -0,29%  | 0,32 MGBP
2026-08-26 17:30:00 Issue of Equity 171,50 GBP | +0,29%  | 1,41 MGBP
2026-08-26 13:03:02 Net Asset Value(s) 171,50 GBP | +0,29%  | 1,41 MGBP
2026-08-25 12:59:42 Net Asset Value(s) 171,00 GBP | 0,00%  | 0,59 MGBP
2026-08-24 17:30:00 Issue of Equity 171,00 GBP | 0,00%  | 0,40 MGBP
2026-08-24 12:49:39 Net Asset Value(s) 171,00 GBP | 0,00%  | 0,40 MGBP
2026-08-21 16:39:32 Monthly Factsheet 171,00 GBP | 0,00%  | 0,31 MGBP
2026-08-21 12:28:16 Net Asset Value(s) 171,00 GBP | 0,00%  | 0,31 MGBP
2026-08-20 12:35:18 Net Asset Value(s) 171,00 GBP | 0,00%  | 0,24 MGBP
2026-08-19 17:30:23 Issue of Equity 171,00 GBP | 0,00%  | 1,15 MGBP
2026-08-19 12:10:29 Net Asset Value(s) 171,00 GBP | 0,00%  | 1,15 MGBP
2026-08-18 17:30:27 Issue of Equity 171,00 GBP | 0,00%  | 0,35 MGBP
2026-08-18 12:33:20 Net Asset Value(s) 171,00 GBP | 0,00%  | 0,35 MGBP
2026-08-17 17:33:31 Issue of Equity 171,00 GBP | +0,29%  | 0,32 MGBP
2026-08-17 12:44:01 Net Asset Value(s) 171,00 GBP | +0,29%  | 0,32 MGBP
2026-08-14 17:30:38 Issue of Equity 170,50 GBP | -0,29%  | 0,51 MGBP
2026-08-14 12:56:35 Net Asset Value(s) 170,50 GBP | -0,29%  | 0,51 MGBP
2026-08-13 17:30:38 Issue of Equity 171,00 GBP | +0,29%  | 0,51 MGBP
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