| 28th Aug 2026 11:19 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2026 11:37 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2026 5:13 pm |
RNS |
Purchase of 2026 ZDP Shares |
| 26th Aug 2026 11:34 am |
RNS |
Net Asset Value(s) |
| 25th Aug 2026 5:07 pm |
RNS |
Purchase of 2026 ZDP Shares |
| 25th Aug 2026 2:36 pm |
RNS |
Compliance with Market Abuse Regulation |
| 25th Aug 2026 11:15 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2026 11:26 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2026 5:14 pm |
RNS |
Purchase of 2026 ZDP Shares |
| 21st Aug 2026 11:40 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2026 5:28 pm |
RNS |
Purchase of 2026 ZDP Shares |
| 20th Aug 2026 11:42 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2026 11:15 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2026 11:22 am |
RNS |
Net Asset Value(s) |
| 17th Aug 2026 5:18 pm |
RNS |
Purchase of 2026 ZDP Shares |
| 17th Aug 2026 11:56 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2026 4:57 pm |
RNS |
Purchase of 2026 ZDP Shares |
| 14th Aug 2026 11:15 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2026 11:30 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2026 4:58 pm |
RNS |
Purchase of 2026 ZDP shares |
| 12th Aug 2026 1:54 pm |
RNS |
Publication of monthly factsheet |
| 12th Aug 2026 11:51 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2026 11:25 am |
RNS |
Net Asset Value(s) |
| 10th Aug 2026 4:58 pm |
RNS |
Purchase of 2026 ZDP Shares |
| 10th Aug 2026 11:53 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2026 5:02 pm |
RNS |
Purchase of 2026 ZDP Shares |
| 7th Aug 2026 11:20 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2026 4:43 pm |
RNS |
Purchase of 2026 ZDP Shares |
| 6th Aug 2026 11:29 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2026 11:47 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2026 11:23 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 2:16 pm |
RNS |
Change of Registered Office |
| 3rd Aug 2026 2:15 pm |
RNS |
Change of Registered Office |
| 3rd Aug 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 11:52 am |
RNS |
Total Voting Rights |
| 31st Jul 2026 11:33 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2026 11:30 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2026 5:52 pm |
RNS |
Purchase of 2026 ZDP Shares |
| 29th Jul 2026 11:52 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2026 4:46 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
