| 24/07/26 | 11:38:45 | 24 Jul 2026 | | Net Asset Value(s) |
| 23/07/26 | 11:32:02 | 23 Jul 2026 | | Net Asset Value(s) |
| 22/07/26 | 16:52:08 | 22 Jul 2026 | | Purchase of 2026 ZDP Shares |
| 22/07/26 | 16:27:25 | 22 Jul 2026 | | Transaction in Own Shares & Total Voting Rights |
| 22/07/26 | 11:10:38 | 22 Jul 2026 | | Net Asset Value(s) |
| 21/07/26 | 11:30:17 | 21 Jul 2026 | | Net Asset Value(s) |
| 20/07/26 | 16:53:43 | 20 Jul 2026 | | Purchase of 2026 ZDP Shares |
| 20/07/26 | 11:43:21 | 20 Jul 2026 | | Net Asset Value(s) |
| 17/07/26 | 11:50:44 | 17 Jul 2026 | | Net Asset Value(s) |
| 16/07/26 | 11:25:47 | 16 Jul 2026 | | Net Asset Value(s) |
| 15/07/26 | 18:15:39 | 15 Jul 2026 | | Purchase of 2026 ZDP Shares |
| 15/07/26 | 10:58:16 | 15 Jul 2026 | | Net Asset Value(s) |
| 14/07/26 | 17:27:02 | 14 Jul 2026 | | Purchase of 2026 ZDP Shares |
| 14/07/26 | 10:56:35 | 14 Jul 2026 | | Net Asset Value(s) |
| 13/07/26 | 16:58:28 | 13 Jul 2026 | | Purchase of 2026 ZDP Shares |
| 13/07/26 | 11:15:17 | 13 Jul 2026 | | Net Asset Value(s) |
| 10/07/26 | 11:23:57 | 10 Jul 2026 | | Net Asset Value(s) |
| 10/07/26 | 09:36:07 | 10 Jul 2026 | | Publication of monthly factsheet |
| 09/07/26 | 16:57:48 | 9 Jul 2026 | | Purchase of 2026 ZDP Shares |
| 09/07/26 | 11:50:35 | 9 Jul 2026 | | Net Asset Value(s) |
| 08/07/26 | 11:15:29 | 8 Jul 2026 | | Net Asset Value(s) |
| 07/07/26 | 12:08:28 | 7 Jul 2026 | | Net Asset Value(s) |
| 06/07/26 | 13:18:31 | 6 Jul 2026 | | Sale of 2028 ZDP Shares |
| 06/07/26 | 11:22:42 | 6 Jul 2026 | | Net Asset Value(s) |
| 03/07/26 | 17:24:35 | 3 Jul 2026 | | Purchase of 2026 ZDP Shares |
| 03/07/26 | 11:43:04 | 3 Jul 2026 | | Net Asset Value(s) |
| 02/07/26 | 12:02:38 | 2 Jul 2026 | | Net Asset Value(s) |
| 01/07/26 | 12:37:50 | 1 Jul 2026 | | Net Asset Value(s) |
| 01/07/26 | 12:16:23 | 1 Jul 2026 | | Director/PDMR Shareholding - Shillson |
| 01/07/26 | 12:15:35 | 1 Jul 2026 | | Director/PDMR Shareholding - Durhager |
| 01/07/26 | 12:15:19 | 1 Jul 2026 | | Director/PDMR Shareholding - Bridges |
| 30/06/26 | 13:58:06 | 30 Jun 2026 | | Net Asset Value(s) |
| 29/06/26 | 15:01:54 | 29 Jun 2026 | | Net Asset Value(s) |
| 26/06/26 | 17:25:29 | 26 Jun 2026 | | Sale of 2028 ZDP Shares |
| 26/06/26 | 17:22:16 | 26 Jun 2026 | | Purchase of 2026 ZDP Shares |
| 26/06/26 | 11:58:48 | 26 Jun 2026 | | Net Asset Value(s) |
| 25/06/26 | 16:59:40 | 25 Jun 2026 | | Sale of 2028 ZDP Shares |
| 25/06/26 | 11:22:12 | 25 Jun 2026 | | Net Asset Value(s) |
| 24/06/26 | 16:59:37 | 24 Jun 2026 | | Purchase of 2026 ZDP Shares |
| 24/06/26 | 12:12:08 | 24 Jun 2026 | | Net Asset Value(s) |
| 23/06/26 | 17:33:09 | 23 Jun 2026 | | Purchase of 2026 ZDP Shares |
| 23/06/26 | 12:17:07 | 23 Jun 2026 | | Net Asset Value(s) |
| 22/06/26 | 11:56:53 | 22 Jun 2026 | | Net Asset Value(s) |
| 19/06/26 | 11:59:02 | 19 Jun 2026 | | Publication of monthly factsheet |
| 19/06/26 | 11:42:31 | 19 Jun 2026 | | Net Asset Value(s) |
| 18/06/26 | 12:53:45 | 18 Jun 2026 | | Net Asset Value(s) |
| 17/06/26 | 12:46:13 | 17 Jun 2026 | | New loan facility |
| 17/06/26 | 12:28:57 | 17 Jun 2026 | | Net Asset Value(s) |
| 16/06/26 | 12:03:13 | 16 Jun 2026 | | Net Asset Value(s) |
| 15/06/26 | 12:00:59 | 15 Jun 2026 | | Net Asset Value(s) |
