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2026-09-02 12:36:51 Net Asset Value(s) 171,50 GBP | 0,00%
2026-09-02 11:53:23 Portfolio Update 171,50 GBP | 0,00%
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 0,40 MGBP
2026-08-24 12:49:39 Net Asset Value(s) 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
2026-08-13 12:47:05 Net Asset Value(s) 171,00 GBP | +0,29%  | 0,51 MGBP
2026-08-13 08:00:00 Half-year Financial Report 171,00 GBP | +0,29%  | 0,51 MGBP
2026-08-12 12:17:39 Net Asset Value(s) 170,50 GBP | +0,29%  | 0,37 MGBP
2026-08-11 12:20:28 Net Asset Value(s) 170,00 GBP | -0,29%  | 0,35 MGBP
2026-08-10 12:12:11 Net Asset Value(s) 170,50 GBP | 0,00%  | 0,25 MGBP
2026-08-07 17:30:55 Issue of Equity 170,50 GBP | 0,00%  | 0,43 MGBP
2026-08-07 12:30:02 Net Asset Value(s) 170,50 GBP | 0,00%  | 0,43 MGBP
2026-08-06 17:35:42 Issue of Equity 170,50 GBP | 0,00%  | 0,43 MGBP
2026-08-06 12:22:58 Net Asset Value(s) 170,50 GBP | -0,29%  | 0,52 MGBP
2026-08-05 17:30:15 Issue of Equity 171,00 GBP | +0,29%  | 0,44 MGBP
2026-08-05 12:49:11 Net Asset Value(s) 171,00 GBP | +0,29%  | 0,44 MGBP
2026-08-04 17:30:57 Issue of Equity 170,50 GBP | +0,29%  | 0,10 MGBP
2026-08-04 12:55:24 Net Asset Value(s) 170,50 GBP | +0,29%  | 0,10 MGBP
2026-08-04 09:31:16 Invesco Bond Income Plus: New Research 170,50 GBP | +0,29%  | 0,10 MGBP
2026-08-03 17:30:43 Issue of Equity 170,00 GBP | 0,00%  | 0,62 MGBP
2026-08-03 17:22:44 Portfolio Update 170,00 GBP | 0,00%  | 0,62 MGBP
2026-08-03 12:56:45 Net Asset Value(s) 170,00 GBP | 0,00%  | 0,62 MGBP
2026-08-03 10:55:23 Total Voting Rights 170,00 GBP | 0,00%  | 0,62 MGBP
2026-07-31 17:34:26 Issue of Equity 170,00 GBP | 0,00%  | 0,47 MGBP
2026-07-31 12:43:05 Net Asset Value(s) 170,00 GBP | 0,00%  | 0,47 MGBP
2026-07-30 17:37:09 Issue of Equity 170,00 GBP | 0,00%  | 0,47 MGBP
2026-07-30 12:46:40 Net Asset Value(s) 170,00 GBP | -0,58%  | 0,84 MGBP
2026-07-30 10:37:38 Block listing application 170,00 GBP | -0,58%  | 0,84 MGBP
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