| 23 October 2025 | Next Day Disclosure Return |
| 30 September 2025 | Monthly Return on Movements in Units |
| 31 August 2025 | Monthly Return on Movements in Units |
| 31 July 2025 | Monthly Return on Movements in Units |
| 30 June 2025 | Monthly Return on Movements in Units |
| 31 May 2025 | Monthly Return on Movements in Units |
| 30 April 2025 | Monthly Return on Movements in Units |
| 24 April 2025 | Next Day Disclosure Return |
| 31 March 2025 | Monthly Return on Movements in Units |
| 28 February 2025 | Monthly Return on Movements in Units |