| 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 |
| 28th Jul 2026 11:49 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2026 11:22 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2026 11:38 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2026 11:32 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2026 4:52 pm |
RNS |
Purchase of 2026 ZDP Shares |
| 22nd Jul 2026 4:27 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 22nd Jul 2026 11:10 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2026 11:30 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2026 4:53 pm |
RNS |
Purchase of 2026 ZDP Shares |
| 20th Jul 2026 11:43 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2026 11:25 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2026 6:15 pm |
RNS |
Purchase of 2026 ZDP Shares |
| 15th Jul 2026 10:58 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2026 5:27 pm |
RNS |
Purchase of 2026 ZDP Shares |
| 14th Jul 2026 10:56 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2026 4:58 pm |
RNS |
Purchase of 2026 ZDP Shares |
| 13th Jul 2026 11:15 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2026 11:23 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2026 9:36 am |
RNS |
Publication of monthly factsheet |
| 9th Jul 2026 4:57 pm |
RNS |
Purchase of 2026 ZDP Shares |
| 9th Jul 2026 11:50 am |
RNS |
Net Asset Value(s) |
