| 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) |
| 8th Jul 2026 11:15 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2026 12:08 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2026 1:18 pm |
RNS |
Sale of 2028 ZDP Shares |
| 6th Jul 2026 11:22 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2026 5:24 pm |
RNS |
Purchase of 2026 ZDP Shares |
| 3rd Jul 2026 11:43 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2026 12:02 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 12:37 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 12:16 pm |
RNS |
Director/PDMR Shareholding - Shillson |
| 1st Jul 2026 12:15 pm |
RNS |
Director/PDMR Shareholding - Durhager |
| 1st Jul 2026 12:15 pm |
RNS |
Director/PDMR Shareholding - Bridges |
| 30th Jun 2026 1:58 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2026 3:01 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2026 5:25 pm |
RNS |
Sale of 2028 ZDP Shares |
| 26th Jun 2026 5:22 pm |
RNS |
Purchase of 2026 ZDP Shares |
| 26th Jun 2026 11:58 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2026 4:59 pm |
RNS |
Sale of 2028 ZDP Shares |
| 25th Jun 2026 11:22 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2026 4:59 pm |
RNS |
Purchase of 2026 ZDP Shares |
| 24th Jun 2026 12:12 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2026 5:33 pm |
RNS |
Purchase of 2026 ZDP Shares |
| 23rd Jun 2026 12:17 pm |
RNS |
Net Asset Value(s) |
