| 18th Sep 2026 11:48 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2026 12:36 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2026 11:42 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2026 12:18 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2026 11:58 am |
RNS |
Net Asset Value(s) |
| 14th Sep 2026 7:52 am |
RNS |
Publication of monthly factsheet |
| 11th Sep 2026 1:01 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2026 11:34 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2026 12:40 pm |
RNS |
Issue of 2028 ZDP Shares |
| 7th Sep 2026 11:58 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2026 12:57 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2026 4:57 pm |
RNS |
Purchase of 2026 ZDP Shares |
| 3rd Sep 2026 12:16 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2026 4:58 pm |
RNS |
Purchase of 2026 ZDP Shares |
| 2nd Sep 2026 11:40 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2026 12:17 pm |
RNS |
Dividend Declaration - Q4 2025-26 |
| 1st Sep 2026 12:11 pm |
RNS |
Net Asset Value(s) |
| 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 |
