| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/04/26 | 12:19:11 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 12:52:12 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 16:15:40 | 8 Apr 2026 | Issue of Equity | |
| 08/04/26 | 12:04:55 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 13:49:20 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 12:07:19 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 17:11:12 | 1 Apr 2026 | Issue of Equity | |
| 01/04/26 | 14:13:43 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 13:46:58 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 16:45:53 | 31 Mar 2026 | Issue of Equity | |
| 31/03/26 | 12:05:04 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 16:10:13 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 18:00:00 | 27 Mar 2026 | Changes in FTSE UK Index Series | |
| 27/03/26 | 13:11:40 | 27 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 09:10:30 | 27 Mar 2026 | QuotedData's In The HotSeat Special | |
| 26/03/26 | 11:55:58 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 14:12:25 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 16:36:04 | 24 Mar 2026 | Issue of Equity | |
| 24/03/26 | 11:43:49 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 09:03:33 | 24 Mar 2026 | Block Listing Application | |
| 23/03/26 | 16:18:06 | 23 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 15:54:08 | 23 Mar 2026 | Issue of Equity | |
| 20/03/26 | 15:18:32 | 20 Mar 2026 | Monthly Factsheet as at 28 February 2026 | |
| 20/03/26 | 12:12:36 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 11:37:40 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 13:13:58 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 12:17:08 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 14:27:30 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 16:18:38 | 13 Mar 2026 | Issue of Equity | |
| 13/03/26 | 14:51:51 | 13 Mar 2026 | Compliance with Market Abuse Regulation | |
| 13/03/26 | 12:14:33 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 11:41:17 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 12:02:17 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 17:03:59 | 10 Mar 2026 | Issue of Equity | |
| 10/03/26 | 11:58:41 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 15:31:40 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 12:12:53 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 11:46:46 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 16:27:28 | 4 Mar 2026 | Issue of Equity | |
| 04/03/26 | 11:17:31 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:42:47 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 16:23:27 | 2 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 10:13:51 | 2 Mar 2026 | Total Voting Rights | |
| 27/02/26 | 16:25:17 | 27 Feb 2026 | Issue of Equity | |
| 27/02/26 | 11:52:30 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 13:11:50 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 16:29:52 | 25 Feb 2026 | Issue of Equity | |
| 25/02/26 | 13:52:25 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 12:26:56 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 16:00:27 | 23 Feb 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/04/26 | 12:19:11 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 12:52:12 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 16:15:40 | 8 Apr 2026 | Issue of Equity | |
| 08/04/26 | 12:04:55 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 13:49:20 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 12:07:19 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 17:11:12 | 1 Apr 2026 | Issue of Equity | |
| 01/04/26 | 14:13:43 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 13:46:58 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 16:45:53 | 31 Mar 2026 | Issue of Equity | |
| 31/03/26 | 12:05:04 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 16:10:13 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 18:00:00 | 27 Mar 2026 | Changes in FTSE UK Index Series | |
| 27/03/26 | 13:11:40 | 27 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 09:10:30 | 27 Mar 2026 | QuotedData's In The HotSeat Special | |
| 26/03/26 | 11:55:58 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 14:12:25 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 16:36:04 | 24 Mar 2026 | Issue of Equity | |
| 24/03/26 | 11:43:49 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 09:03:33 | 24 Mar 2026 | Block Listing Application | |
| 23/03/26 | 16:18:06 | 23 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 15:54:08 | 23 Mar 2026 | Issue of Equity | |
| 20/03/26 | 15:18:32 | 20 Mar 2026 | Monthly Factsheet as at 28 February 2026 | |
| 20/03/26 | 12:12:36 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 11:37:40 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 13:13:58 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 12:17:08 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 14:27:30 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 16:18:38 | 13 Mar 2026 | Issue of Equity | |
| 13/03/26 | 14:51:51 | 13 Mar 2026 | Compliance with Market Abuse Regulation | |
| 13/03/26 | 12:14:33 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 11:41:17 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 12:02:17 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 17:03:59 | 10 Mar 2026 | Issue of Equity | |
| 10/03/26 | 11:58:41 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 15:31:40 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 12:12:53 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 11:46:46 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 16:27:28 | 4 Mar 2026 | Issue of Equity | |
| 04/03/26 | 11:17:31 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:42:47 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 16:23:27 | 2 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 10:13:51 | 2 Mar 2026 | Total Voting Rights | |
| 27/02/26 | 16:25:17 | 27 Feb 2026 | Issue of Equity | |
| 27/02/26 | 11:52:30 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 13:11:50 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 16:29:52 | 25 Feb 2026 | Issue of Equity | |
| 25/02/26 | 13:52:25 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 12:26:56 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 16:00:27 | 23 Feb 2026 | Net Asset Value(s) |
