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2026-07-21 12:58:48 Net Asset Value(s)
2026-07-20 17:35:08 Issue of Equity
2026-07-20 12:17:38 Net Asset Value(s) 171,00 GBP | 0,00%  | 0,24 MGBP
2026-07-17 17:30:32 Issue of Equity 171,00 GBP | +0,59%  | 0,21 MGBP
2026-07-17 14:45:12 Monthly Factsheet 171,00 GBP | +0,59%  | 0,21 MGBP
2026-07-17 12:56:36 Net Asset Value(s) 171,00 GBP | +0,59%  | 0,21 MGBP
2026-07-16 17:33:53 Issue of Equity 170,00 GBP | -2,58%  | 0,71 MGBP
2026-07-16 12:22:19 Net Asset Value(s) 170,00 GBP | -2,58%  | 0,71 MGBP
2026-07-15 17:34:22 Issue of Equity 174,50 GBP | 0,00%  | 0,47 MGBP
2026-07-15 12:54:32 Net Asset Value(s) 174,50 GBP | 0,00%  | 0,47 MGBP
2026-07-15 10:59:41 Compliance with Market Abuse Regulation 174,50 GBP | 0,00%  | 0,47 MGBP
2026-07-14 17:33:14 Issue of Equity 174,50 GBP | +0,29%  | 0,64 MGBP
2026-07-14 12:28:08 Net Asset Value(s) 174,50 GBP | +0,29%  | 0,64 MGBP
2026-07-13 17:30:36 Issue of Equity 174,00 GBP | -0,29%  | 0,21 MGBP
2026-07-13 12:53:03 Net Asset Value(s) 174,00 GBP | -0,29%  | 0,21 MGBP
2026-07-10 17:36:10 Issue of Equity
2026-07-10 13:02:58 Net Asset Value(s) 174,50 GBP | +0,58%  | 0,12 MGBP
2026-07-09 17:44:47 Issue of Equity 174,50 GBP | +0,58%  | 0,12 MGBP
2026-07-09 12:32:55 Net Asset Value(s) 173,50 GBP | -0,57%  | 0,78 MGBP
2026-07-08 17:31:06 Issue of Equity 174,50 GBP | 0,00%  | 0,46 MGBP
2026-07-08 12:23:08 Net Asset Value(s) 174,50 GBP | 0,00%  | 0,46 MGBP
2026-07-07 17:31:47 Issue of Equity 174,50 GBP | +0,29%  | 0,03 MGBP
2026-07-07 12:59:20 Net Asset Value(s) 174,50 GBP | +0,29%  | 0,03 MGBP
2026-07-06 17:37:36 Issue of Equity 174,50 GBP | +0,29%  | 0,03 MGBP
2026-07-06 12:37:16 Net Asset Value(s) 174,00 GBP | -0,29%  | 0,32 MGBP
2026-07-03 17:30:25 Issue of Equity 174,50 GBP | +0,29%  | 2,75 MGBP
2026-07-03 12:58:41 Net Asset Value(s) 174,50 GBP | +0,29%  | 2,75 MGBP
2026-07-02 17:30:50 Issue of Equity 174,00 GBP | -0,29%  | 0,14 MGBP
2026-07-02 12:47:53 Net Asset Value(s) 174,00 GBP | -0,29%  | 0,14 MGBP
2026-07-01 17:31:50 Issue of Equity 174,50 GBP | +0,29%  | 0,76 MGBP
2026-07-01 15:41:47 Portfolio Update 174,50 GBP | +0,29%  | 0,76 MGBP
2026-07-01 13:07:11 Net Asset Value(s) 174,50 GBP | +0,29%  | 0,76 MGBP
2026-07-01 10:23:33 Total Voting Rights 174,50 GBP | +0,29%  | 0,76 MGBP
2026-06-30 17:31:54 Issue of Equity 174,00 GBP | 0,00%  | 0,89 MGBP
2026-06-30 12:53:30 Net Asset Value(s) 174,00 GBP | 0,00%  | 0,89 MGBP
2026-06-29 17:39:42 Issue of Equity 174,00 GBP | 0,00%  | 0,89 MGBP
2026-06-29 12:43:12 Net Asset Value(s) 174,00 GBP | -0,29%  | 0,01 MGBP
2026-06-26 17:34:16 Issue of Equity 174,50 GBP | 0,00%  | 0,20 MGBP
2026-06-26 12:29:18 Net Asset Value(s) 174,50 GBP | 0,00%  | 0,20 MGBP
2026-06-25 17:32:04 Issue of Equity 174,50 GBP | +0,29%  | 0,63 MGBP
2026-06-25 12:25:18 Net Asset Value(s) 174,50 GBP | +0,29%  | 0,63 MGBP
2026-06-24 12:07:31 Net Asset Value(s) 174,00 GBP | +0,29%  | 0,25 MGBP
2026-06-23 17:30:18 Issue of Equity 173,50 GBP | -0,29%  | 0,08 MGBP
2026-06-23 12:34:45 Net Asset Value(s) 173,50 GBP | -0,29%  | 0,08 MGBP
2026-06-22 17:32:09 Issue of Equity 174,00 GBP | 0,00%  | 1,74 MGBP
2026-06-22 13:12:14 Net Asset Value(s) 174,00 GBP | 0,00%  | 1,74 MGBP
2026-06-19 13:00:15 Net Asset Value(s) 174,00 GBP | +0,29%  | 1,80 MGBP
2026-06-18 17:31:39 Issue of Equity 173,50 GBP | +0,29%  | 0,57 MGBP
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