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2026-05-06 17:31:30 Issue of Equity 171,50 GBP | -0,29%
2026-05-06 12:09:44 Net Asset Value(s) 171,50 GBP | -0,29%
2026-05-05 17:31:43 Issue of Equity 172,00 GBP | +0,58%  | 1,91 MGBP
2026-05-05 12:42:00 Net Asset Value(s) 172,00 GBP | +0,58%  | 1,91 MGBP
2026-05-01 16:09:39 Portfolio Update 171,00 GBP | -0,29%  | 0,57 MGBP
2026-05-01 12:39:18 Net Asset Value(s) 171,00 GBP | -0,29%  | 0,57 MGBP
2026-05-01 12:01:56 Total Voting Rights 171,00 GBP | -0,29%  | 0,57 MGBP
2026-04-30 17:32:51 Issue of Equity 171,50 GBP | -0,15%  | 1,90 MGBP
2026-04-30 12:51:56 Net Asset Value(s) 171,50 GBP | -0,15%  | 1,90 MGBP
2026-04-29 12:21:39 Net Asset Value(s) 171,75 GBP | +0,15%  | 1,01 MGBP
2026-04-28 17:31:17 Issue of Equity 171,50 GBP | -0,29%  | 0,82 MGBP
2026-04-28 13:07:09 Net Asset Value(s) 171,50 GBP | -0,29%  | 0,82 MGBP
2026-04-27 12:42:22 Net Asset Value(s) 0,92 MGBP
2026-04-24 13:10:13 Net Asset Value(s) 171,50 GBP | -0,29%  | 1,22 MGBP
2026-04-23 17:37:35 Issue of Equity 171,50 GBP | -0,29%  | 1,22 MGBP
2026-04-23 13:01:41 Net Asset Value(s) 172,00 GBP | -1,71%  | 1,73 MGBP
2026-04-22 17:30:38 Issue of Equity 175,00 GBP | +0,29%  | 1,27 MGBP
2026-04-22 12:48:46 Net Asset Value(s) 175,00 GBP | +0,29%  | 1,27 MGBP
2026-04-21 17:33:20 Issue of Equity 174,50 GBP | -0,29%  | 1,15 MGBP
2026-04-21 12:42:43 Net Asset Value(s) 174,50 GBP | -0,29%  | 1,15 MGBP
2026-04-20 17:31:20 Issue of Equity 175,00 GBP | +0,57%  | 1,41 MGBP
2026-04-20 12:47:13 Net Asset Value(s) 175,00 GBP | +0,57%  | 1,41 MGBP
2026-04-17 17:31:38 Issue of Equity 174,00 GBP | 0,00%  | 1,26 MGBP
2026-04-17 13:00:26 Net Asset Value(s) 174,00 GBP | 0,00%  | 1,26 MGBP
2026-04-17 10:27:50 Block listing application 174,00 GBP | 0,00%  | 1,26 MGBP
2026-04-16 17:32:54 Issue of Equity 174,00 GBP | -0,29%  | 4,89 MGBP
2026-04-16 12:48:46 Net Asset Value(s) 174,00 GBP | -0,29%  | 4,89 MGBP
2026-04-15 17:31:42 Issue of Equity 174,50 GBP | 0,00%  | 1,12 MGBP
2026-04-15 12:29:43 Net Asset Value(s) 174,50 GBP | 0,00%  | 1,12 MGBP
2026-04-14 17:38:31 Issue of Equity 174,50 GBP | 0,00%  | 1,12 MGBP
2026-04-14 12:58:45 Net Asset Value(s) 174,50 GBP | +0,29%  | 1,94 MGBP
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