General

Monthly returns

Interim / Annual Report

NAV

05/10/2026
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2026
01/09/2026
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2026
03/08/2026
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2026
03/07/2026
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2026
04/06/2026
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2026
05/05/2026
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2026
01/04/2026
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2026
03/03/2026
Monthly Return of Equity Issuer on Movements in Securities for the month ended 28 February 2026
02/02/2026
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2026
02/01/2026
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2025