| 16/10/24 | 12:47:39 | 16 Oct 2024 | | Net Asset Value(s) | RNS |
| 15/10/24 | 12:17:16 | 15 Oct 2024 | | Net Asset Value(s) | RNS |
| 14/10/24 | 17:05:52 | 14 Oct 2024 | | Total Voting Rights | RNS |
| 14/10/24 | 11:36:36 | 14 Oct 2024 | | Net Asset Value(s) | RNS |
| 11/10/24 | 12:47:39 | 11 Oct 2024 | | Net Asset Value(s) | RNS |
| 11/10/24 | 07:00:03 | 11 Oct 2024 | | Redemption of 2024 ZDP Shares | RNS |
| 10/10/24 | 17:27:59 | 10 Oct 2024 | | Director/PDMR Shareholding - Shillson | RNS |
| 10/10/24 | 17:26:45 | 10 Oct 2024 | | Director/PDMR Shareholding - Hill | RNS |
| 10/10/24 | 17:26:23 | 10 Oct 2024 | | Director/PDMR Shareholding - Durhager | RNS |
| 10/10/24 | 17:25:23 | 10 Oct 2024 | | Director/PDMR Shareholding - Bridges | RNS |
| 10/10/24 | 11:53:56 | 10 Oct 2024 | | Net Asset Value(s) | RNS |
| 10/10/24 | 07:00:04 | 10 Oct 2024 | | Acquisition of shares in Zeta Resources Limited | RNS |
| 09/10/24 | 12:13:28 | 9 Oct 2024 | | Net Asset Value(s) | RNS |
| 08/10/24 | 16:30:01 | 8 Oct 2024 | | Annual Financial Report | RNS |
| 08/10/24 | 16:30:00 | 8 Oct 2024 | | Annual Financial Report | RNS |
| 08/10/24 | 12:54:28 | 8 Oct 2024 | | Net Asset Value(s) | RNS |
| 08/10/24 | 07:00:07 | 8 Oct 2024 | | Portfolio update – Zeta Resources Limited | RNS |
| 07/10/24 | 12:14:06 | 7 Oct 2024 | | Net Asset Value(s) | RNS |
| 04/10/24 | 12:43:53 | 4 Oct 2024 | | Net Asset Value(s) | RNS |
| 03/10/24 | 12:07:28 | 3 Oct 2024 | | Net Asset Value(s) | RNS |
| 02/10/24 | 11:59:49 | 2 Oct 2024 | | Net Asset Value(s) | RNS |
| 01/10/24 | 14:02:09 | 1 Oct 2024 | | Net Asset Value(s) | RNS |
| 30/09/24 | 12:56:46 | 30 Sept 2024 | | Net Asset Value(s) | RNS |
| 27/09/24 | 12:55:24 | 27 Sept 2024 | | Net Asset Value(s) | RNS |
| 26/09/24 | 12:26:54 | 26 Sept 2024 | | Net Asset Value(s) | RNS |
| 25/09/24 | 12:18:19 | 25 Sept 2024 | | Net Asset Value(s) | RNS |
| 24/09/24 | 12:48:33 | 24 Sept 2024 | | Net Asset Value(s) | RNS |
| 23/09/24 | 12:11:13 | 23 Sept 2024 | | Net Asset Value(s) | RNS |
| 23/09/24 | 07:00:09 | 23 Sept 2024 | | Publication of monthly factsheet | RNS |
| 20/09/24 | 12:36:31 | 20 Sept 2024 | | Net Asset Value(s) | RNS |
| 19/09/24 | 13:12:36 | 19 Sept 2024 | | Net Asset Value(s) | RNS |
| 18/09/24 | 12:56:33 | 18 Sept 2024 | | Net Asset Value(s) | RNS |
| 17/09/24 | 12:46:43 | 17 Sept 2024 | | Net Asset Value(s) | RNS |
| 16/09/24 | 12:18:12 | 16 Sept 2024 | | Net Asset Value(s) | RNS |
| 16/09/24 | 07:00:03 | 16 Sept 2024 | | Dividend Declaration - Q4 2023-24 | RNS |
| 13/09/24 | 11:55:33 | 13 Sept 2024 | | Net Asset Value(s) | RNS |
| 12/09/24 | 11:43:38 | 12 Sept 2024 | | Net Asset Value(s) | RNS |
| 11/09/24 | 12:24:45 | 11 Sept 2024 | | Net Asset Value(s) | RNS |
| 10/09/24 | 12:03:48 | 10 Sept 2024 | | Net Asset Value(s) | RNS |
| 09/09/24 | 12:35:14 | 9 Sept 2024 | | Net Asset Value(s) | RNS |
| 06/09/24 | 12:22:53 | 6 Sept 2024 | | Net Asset Value(s) | RNS |
| 05/09/24 | 11:30:52 | 5 Sept 2024 | | Net Asset Value(s) | RNS |
| 04/09/24 | 11:57:32 | 4 Sept 2024 | | Net Asset Value(s) | RNS |
| 03/09/24 | 12:50:17 | 3 Sept 2024 | | Net Asset Value(s) | RNS |
| 02/09/24 | 12:49:46 | 2 Sept 2024 | | Net Asset Value(s) | RNS |
| 30/08/24 | 12:05:47 | 30 Aug 2024 | | Net Asset Value(s) | RNS |
| 29/08/24 | 12:03:26 | 29 Aug 2024 | | Net Asset Value(s) | RNS |
| 28/08/24 | 12:29:31 | 28 Aug 2024 | | Net Asset Value(s) | RNS |
| 27/08/24 | 12:54:59 | 27 Aug 2024 | | Net Asset Value(s) | RNS |
| 23/08/24 | 12:01:36 | 23 Aug 2024 | | Net Asset Value(s) | RNS |
