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2026-11-06 13:07:46 Net Asset Value(s)
2026-11-05 17:31:37 Issue of Equity 164,50 GBP | 0,00%  | 1,15 MGBP
2026-11-05 13:03:03 Net Asset Value(s) 164,50 GBP | 0,00%  | 1,15 MGBP
2026-11-04 18:30:40 Issue of Equity 164,50 GBP | 0,00%  | 1,15 MGBP
2026-11-04 12:25:48 Net Asset Value(s) 164,50 GBP | 0,00%  | 0,54 MGBP
2026-11-03 17:31:07 Issue of Equity 164,50 GBP | -0,30%  | 0,57 MGBP
2026-11-03 12:58:47 Net Asset Value(s) 164,50 GBP | -0,30%  | 0,57 MGBP
2026-11-02 17:09:38 Portfolio Update 165,00 GBP | +0,30%  | 0,90 MGBP
2026-11-02 12:23:44 Net Asset Value(s) 165,00 GBP | +0,30%  | 0,90 MGBP
2026-11-02 11:15:37 Total Voting Rights 165,00 GBP | +0,30%  | 0,90 MGBP
2026-10-30 12:50:32 Net Asset Value(s) 164,50 GBP | 0,00%  | 0,64 MGBP
2026-10-29 17:30:30 Issue of Equity 164,50 GBP | 0,00%  | 1,59 MGBP
2026-10-29 12:42:14 Net Asset Value(s) 164,50 GBP | 0,00%  | 1,59 MGBP
2026-10-28 17:30:27 Issue of Equity 164,50 GBP | +0,30%  | 1,43 MGBP
2026-10-28 12:24:37 Net Asset Value(s) 164,50 GBP | +0,30%  | 1,43 MGBP
2026-10-27 11:56:58 Net Asset Value(s) 164,00 GBP | +0,31%  | 0,92 MGBP
2026-10-26 12:26:50 Net Asset Value(s) 163,50 GBP | -0,30%  | 0,93 MGBP
2026-10-23 12:28:12 Net Asset Value(s) 164,00 GBP | 0,00%  | 0,62 MGBP
2026-10-22 13:11:29 Net Asset Value(s) 164,00 GBP | 0,00%  | 0,56 MGBP
2026-10-21 12:40:51 Net Asset Value(s) 164,00 GBP | -0,30%  | 0,49 MGBP
2026-10-20 12:38:49 Net Asset Value(s) 164,50 GBP | +0,30%  | 0,79 MGBP
2026-10-19 12:40:56 Net Asset Value(s) 164,00 GBP | -0,61%  | 2,62 MGBP
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
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