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2026-10-16 14:55:06 Net Asset Value(s) 165,00 GBP | +0,30%  | 1,35 MGBP
2026-10-15 17:30:14 Issue of Equity 164,50 GBP | -2,08%  | 1,87 MGBP
2026-10-15 13:40:36 Monthly Factsheet 164,50 GBP | -2,08%  | 1,87 MGBP
2026-10-15 13:27:09 Net Asset Value(s) 164,50 GBP | -2,08%  | 1,87 MGBP
2026-10-14 17:31:12 Issue of Equity 168,00 GBP | 0,00%  | 1,26 MGBP
2026-10-14 12:19:38 Net Asset Value(s) 168,00 GBP | 0,00%  | 1,26 MGBP
2026-10-13 17:30:39 Issue of Equity 168,00 GBP | +0,30%  | 1,61 MGBP
2026-10-13 12:43:49 Net Asset Value(s) 168,00 GBP | +0,30%  | 1,61 MGBP
2026-10-12 17:32:26 Issue of Equity 167,50 GBP | 0,00%  | 2,65 MGBP
2026-10-12 12:28:45 Net Asset Value(s) 167,50 GBP | 0,00%  | 2,65 MGBP
2026-10-09 12:08:16 Net Asset Value(s) 167,50 GBP | -0,30%  | 2,31 MGBP
2026-10-08 13:01:13 Net Asset Value(s) 168,00 GBP | -0,59%  | 0,87 MGBP
2026-10-07 17:32:37 Issue of Equity 169,00 GBP | +0,30%  | 1,06 MGBP
2026-10-07 13:13:32 Net Asset Value(s) 169,00 GBP | +0,30%  | 1,06 MGBP
2026-10-06 17:32:31 Issue of Equity 168,50 GBP | -0,30%  | 1,01 MGBP
2026-10-06 12:24:14 Net Asset Value(s) 168,50 GBP | -0,30%  | 1,01 MGBP
2026-10-05 12:30:40 Net Asset Value(s) 169,00 GBP | -0,29%  | 1,12 MGBP
2026-10-02 13:08:14 Net Asset Value(s) 169,50 GBP | +0,30%  | 0,56 MGBP
2026-10-01 16:54:37 Portfolio Disclosure 169,00 GBP | -0,29%  | 0,35 MGBP
2026-10-01 15:25:42 3rd Interim Dividend 169,00 GBP | -0,29%  | 0,35 MGBP
2026-10-01 12:36:38 Net Asset Value(s) 169,00 GBP | -0,29%  | 0,35 MGBP
2026-10-01 11:09:09 Total Voting Rights 169,00 GBP | -0,29%  | 0,35 MGBP
2026-09-30 17:30:44 Issue of Equity 169,50 GBP | +0,30%  | 1,53 MGBP
2026-09-30 12:55:08 Net Asset Value(s) 169,50 GBP | +0,30%  | 1,53 MGBP
2026-09-29 12:23:21 Net Asset Value(s) 169,00 GBP | -0,59%  | 0,70 MGBP
2026-09-28 12:21:02 Net Asset Value(s) 170,00 GBP | -0,29%  | 0,54 MGBP
2026-09-25 17:30:44 Issue of Equity 170,50 GBP | -0,29%  | 0,62 MGBP
2026-09-25 12:45:21 Net Asset Value(s) 170,50 GBP | -0,29%  | 0,62 MGBP
2026-09-24 12:14:58 Net Asset Value(s) 171,00 GBP | -0,29%  | 0,74 MGBP
2026-09-23 12:00:08 Net Asset Value(s) 171,50 GBP | +0,29%  | 0,34 MGBP
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
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