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2026-08-03 17:30:43 Issue of Equity 170,00 GBP | 0,00%
2026-08-03 17:22:44 Portfolio Update 170,00 GBP | 0,00%
2026-08-03 12:56:45 Net Asset Value(s) 170,00 GBP | 0,00%
2026-08-03 10:55:23 Total Voting Rights 170,00 GBP | 0,00%
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
2026-07-29 17:35:55 Issue of Equity 170,00 GBP | -0,58%  | 0,84 MGBP
2026-07-29 12:10:22 Net Asset Value(s) 171,00 GBP | 0,00%  | 0,07 MGBP
2026-07-28 17:31:11 Issue of Equity 171,00 GBP | +0,29%  | 0,80 MGBP
2026-07-28 12:29:14 Net Asset Value(s) 171,00 GBP | +0,29%  | 0,80 MGBP
2026-07-27 17:35:32 Issue of Equity 171,00 GBP | +0,29%  | 0,80 MGBP
2026-07-27 13:15:58 Net Asset Value(s) 170,50 GBP | 0,00%  | 2,13 MGBP
2026-07-24 17:44:21 Issue of Equity
2026-07-24 13:01:36 Net Asset Value(s) 170,50 GBP | -0,29%  | 0,69 MGBP
2026-07-23 17:33:17 Issue of Equity 171,00 GBP | +0,29%  | 0,20 MGBP
2026-07-23 13:16:19 Net Asset Value(s) 171,00 GBP | +0,29%  | 0,20 MGBP
2026-07-22 17:39:17 Issue of Equity 171,00 GBP | +0,29%  | 0,20 MGBP
2026-07-22 12:30:16 Net Asset Value(s) 170,50 GBP | -0,29%  | 0,09 MGBP
2026-07-21 17:55:42 Issue of Equity 170,50 GBP | -0,29%  | 0,09 MGBP
2026-07-21 12:58:48 Net Asset Value(s) 171,00 GBP | 0,00%  | 0,39 MGBP
2026-07-20 17:35:08 Issue of Equity 171,00 GBP | 0,00%  | 0,39 MGBP
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
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