| 9th Oct 2026 11:58 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2026 11:32 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2026 12:17 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2026 5:19 pm |
RNS |
Sale of 2028 ZDP Shares |
| 6th Oct 2026 12:23 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2026 12:21 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2026 11:56 am |
RNS |
Net Asset Value(s) |
| 30th Sep 2026 4:52 pm |
RNS |
Purchase of 2026 ZDP Shares |
| 30th Sep 2026 12:02 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2026 4:56 pm |
RNS |
Purchase of 2026 ZDP Shares |
| 29th Sep 2026 11:06 am |
RNS |
Net Asset Value(s) |
| 28th Sep 2026 5:05 pm |
RNS |
Purchase of 2026 ZDP Shares |
| 28th Sep 2026 11:39 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2026 5:00 pm |
RNS |
Annual Financial Report |
| 25th Sep 2026 5:00 pm |
RNS |
Annual Financial Report |
| 25th Sep 2026 11:27 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2026 4:58 pm |
RNS |
Purchase of 2026 ZDP Shares |
| 23rd Sep 2026 11:21 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2026 11:51 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2026 5:26 pm |
RNS |
Sale of 2028 ZDP shares |
| 21st Sep 2026 5:22 pm |
RNS |
Purchase of 2026 ZDP shares |
| 21st Sep 2026 11:47 am |
RNS |
Net Asset Value(s) |
| 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 |
