| 31 May 2026 | Monthly Return on Movements in Units |
| 30 April 2026 | Monthly Return on Movements in Units |
| 27 April 2026 | Next Day Disclosure Return |
| 31 March 2026 | Monthly Return on Movements in Units |
| 28 February 2026 | Monthly Return on Movements in Units |
| 31 January 2026 | Monthly Return on Movements in Units |