| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/04/25 | 11:02:53 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:17:16 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:55:51 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 12:59:04 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:16:42 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 11:05:17 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 14:47:10 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 13:02:58 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:33:36 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 17:17:19 | 25 Mar 2025 | Factsheet | RNS | |
| 25/03/25 | 09:59:55 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 10:08:07 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 11:39:26 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 13:16:40 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 10:04:41 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 10:14:44 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 10:31:38 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 12:12:51 | 14 Mar 2025 | Publication of a Prospectus | RNS | |
| 14/03/25 | 10:09:06 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 09:20:32 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 09:52:48 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:24:24 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 10:27:30 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 10:35:31 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 11:27:28 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:00:07 | 6 Mar 2025 | Proposed Refinancing of Existing 2025 ZDP Shares | RNS | |
| 05/03/25 | 14:10:13 | 5 Mar 2025 | Dividend Declaration | RNS | |
| 05/03/25 | 14:01:40 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 10:22:07 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 10:47:58 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:21:32 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 12:52:34 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:43:15 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 12:33:50 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 12:27:10 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 12:01:21 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:40:57 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 09:12:21 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 10:14:15 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:25:19 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:34:38 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:25:29 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 11:56:44 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:47:26 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:16:17 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:31:36 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 09:38:38 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 11:03:24 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 10:48:50 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 11:08:27 | 3 Feb 2025 | Net Asset Value(s) | RNS |