| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/06/24 | 08:00:00 | 20 Jun 2024 | Cancellation - PCGH ZDP plc | |
| 20/06/24 | 08:00:00 | 20 Jun 2024 | Removal - PCGH ZDP PLC | |
| 19/06/24 | 12:26:56 | 19 Jun 2024 | Net Asset Value(s) | |
| 19/06/24 | 11:27:01 | 19 Jun 2024 | Result of General Meeting | |
| 19/06/24 | 07:30:00 | 19 Jun 2024 | Suspension - PCGH ZDP PLC | |
| 18/06/24 | 12:29:52 | 18 Jun 2024 | Net Asset Value(s) | |
| 17/06/24 | 17:20:21 | 17 Jun 2024 | Factsheet | |
| 17/06/24 | 12:20:46 | 17 Jun 2024 | Net Asset Value(s) | |
| 14/06/24 | 12:37:23 | 14 Jun 2024 | Net Asset Value(s) | |
| 14/06/24 | 07:30:00 | 14 Jun 2024 | Suspension - PCGH ZDP PLC | |
| 13/06/24 | 12:26:34 | 13 Jun 2024 | Net Asset Value(s) | |
| 12/06/24 | 12:11:06 | 12 Jun 2024 | Net Asset Value(s) | |
| 11/06/24 | 11:57:20 | 11 Jun 2024 | Net Asset Value(s) | |
| 10/06/24 | 12:51:09 | 10 Jun 2024 | Net Asset Value(s) | |
| 07/06/24 | 11:58:10 | 7 Jun 2024 | Net Asset Value(s) | |
| 06/06/24 | 12:01:34 | 6 Jun 2024 | Net Asset Value(s) | |
| 05/06/24 | 16:45:22 | 5 Jun 2024 | Top Ten Equity Holdings and Exposures | |
| 05/06/24 | 12:13:14 | 5 Jun 2024 | Net Asset Value(s) | |
| 04/06/24 | 11:55:11 | 4 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 12:20:15 | 3 Jun 2024 | Net Asset Value(s) | |
| 31/05/24 | 12:58:39 | 31 May 2024 | Net Asset Value(s) | |
| 30/05/24 | 12:03:15 | 30 May 2024 | Net Asset Value(s) | |
| 29/05/24 | 16:22:47 | 29 May 2024 | Publication of Shareholder Circular | |
| 29/05/24 | 12:06:23 | 29 May 2024 | Net Asset Value(s) | |
| 28/05/24 | 11:39:01 | 28 May 2024 | Net Asset Value(s) | |
| 24/05/24 | 12:23:50 | 24 May 2024 | Net Asset Value(s) | |
| 23/05/24 | 12:06:41 | 23 May 2024 | Net Asset Value(s) | |
| 22/05/24 | 11:40:20 | 22 May 2024 | Net Asset Value(s) | |
| 21/05/24 | 11:35:28 | 21 May 2024 | Net Asset Value(s) | |
| 20/05/24 | 11:55:46 | 20 May 2024 | Net Asset Value(s) | |
| 20/05/24 | 11:28:35 | 20 May 2024 | Factsheet | |
| 17/05/24 | 12:03:29 | 17 May 2024 | Net Asset Value(s) | |
| 16/05/24 | 11:35:43 | 16 May 2024 | Net Asset Value(s) | |
| 16/05/24 | 07:00:05 | 16 May 2024 | Half-year Report | |
| 15/05/24 | 11:32:50 | 15 May 2024 | Net Asset Value(s) | |
| 14/05/24 | 12:19:47 | 14 May 2024 | Net Asset Value(s) | |
| 13/05/24 | 17:00:16 | 13 May 2024 | Holding(s) in Company | |
| 13/05/24 | 11:49:59 | 13 May 2024 | Net Asset Value(s) | |
| 10/05/24 | 11:50:00 | 10 May 2024 | Net Asset Value(s) | |
| 09/05/24 | 11:50:19 | 9 May 2024 | Net Asset Value(s) | |
| 08/05/24 | 11:56:51 | 8 May 2024 | Net Asset Value(s) | |
| 07/05/24 | 12:06:17 | 7 May 2024 | Net Asset Value(s) | |
| 03/05/24 | 12:24:04 | 3 May 2024 | Top Ten Equity Holdings and Exposures | |
| 03/05/24 | 12:13:25 | 3 May 2024 | Net Asset Value(s) | |
| 02/05/24 | 11:28:52 | 2 May 2024 | Net Asset Value(s) | |
| 01/05/24 | 12:37:13 | 1 May 2024 | Net Asset Value(s) | |
| 30/04/24 | 12:02:41 | 30 Apr 2024 | Net Asset Value(s) | |
| 29/04/24 | 12:23:42 | 29 Apr 2024 | Net Asset Value(s) | |
| 26/04/24 | 12:23:40 | 26 Apr 2024 | Net Asset Value(s) | |
| 25/04/24 | 11:58:34 | 25 Apr 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/06/24 | 08:00:00 | 20 Jun 2024 | Cancellation - PCGH ZDP plc | |
| 20/06/24 | 08:00:00 | 20 Jun 2024 | Removal - PCGH ZDP PLC | |
| 19/06/24 | 12:26:56 | 19 Jun 2024 | Net Asset Value(s) | |
| 19/06/24 | 11:27:01 | 19 Jun 2024 | Result of General Meeting | |
| 19/06/24 | 07:30:00 | 19 Jun 2024 | Suspension - PCGH ZDP PLC | |
| 18/06/24 | 12:29:52 | 18 Jun 2024 | Net Asset Value(s) | |
| 17/06/24 | 17:20:21 | 17 Jun 2024 | Factsheet | |
| 17/06/24 | 12:20:46 | 17 Jun 2024 | Net Asset Value(s) | |
| 14/06/24 | 12:37:23 | 14 Jun 2024 | Net Asset Value(s) | |
| 14/06/24 | 07:30:00 | 14 Jun 2024 | Suspension - PCGH ZDP PLC | |
| 13/06/24 | 12:26:34 | 13 Jun 2024 | Net Asset Value(s) | |
| 12/06/24 | 12:11:06 | 12 Jun 2024 | Net Asset Value(s) | |
| 11/06/24 | 11:57:20 | 11 Jun 2024 | Net Asset Value(s) | |
| 10/06/24 | 12:51:09 | 10 Jun 2024 | Net Asset Value(s) | |
| 07/06/24 | 11:58:10 | 7 Jun 2024 | Net Asset Value(s) | |
| 06/06/24 | 12:01:34 | 6 Jun 2024 | Net Asset Value(s) | |
| 05/06/24 | 16:45:22 | 5 Jun 2024 | Top Ten Equity Holdings and Exposures | |
| 05/06/24 | 12:13:14 | 5 Jun 2024 | Net Asset Value(s) | |
| 04/06/24 | 11:55:11 | 4 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 12:20:15 | 3 Jun 2024 | Net Asset Value(s) | |
| 31/05/24 | 12:58:39 | 31 May 2024 | Net Asset Value(s) | |
| 30/05/24 | 12:03:15 | 30 May 2024 | Net Asset Value(s) | |
| 29/05/24 | 16:22:47 | 29 May 2024 | Publication of Shareholder Circular | |
| 29/05/24 | 12:06:23 | 29 May 2024 | Net Asset Value(s) | |
| 28/05/24 | 11:39:01 | 28 May 2024 | Net Asset Value(s) | |
| 24/05/24 | 12:23:50 | 24 May 2024 | Net Asset Value(s) | |
| 23/05/24 | 12:06:41 | 23 May 2024 | Net Asset Value(s) | |
| 22/05/24 | 11:40:20 | 22 May 2024 | Net Asset Value(s) | |
| 21/05/24 | 11:35:28 | 21 May 2024 | Net Asset Value(s) | |
| 20/05/24 | 11:55:46 | 20 May 2024 | Net Asset Value(s) | |
| 20/05/24 | 11:28:35 | 20 May 2024 | Factsheet | |
| 17/05/24 | 12:03:29 | 17 May 2024 | Net Asset Value(s) | |
| 16/05/24 | 11:35:43 | 16 May 2024 | Net Asset Value(s) | |
| 16/05/24 | 07:00:05 | 16 May 2024 | Half-year Report | |
| 15/05/24 | 11:32:50 | 15 May 2024 | Net Asset Value(s) | |
| 14/05/24 | 12:19:47 | 14 May 2024 | Net Asset Value(s) | |
| 13/05/24 | 17:00:16 | 13 May 2024 | Holding(s) in Company | |
| 13/05/24 | 11:49:59 | 13 May 2024 | Net Asset Value(s) | |
| 10/05/24 | 11:50:00 | 10 May 2024 | Net Asset Value(s) | |
| 09/05/24 | 11:50:19 | 9 May 2024 | Net Asset Value(s) | |
| 08/05/24 | 11:56:51 | 8 May 2024 | Net Asset Value(s) | |
| 07/05/24 | 12:06:17 | 7 May 2024 | Net Asset Value(s) | |
| 03/05/24 | 12:24:04 | 3 May 2024 | Top Ten Equity Holdings and Exposures | |
| 03/05/24 | 12:13:25 | 3 May 2024 | Net Asset Value(s) | |
| 02/05/24 | 11:28:52 | 2 May 2024 | Net Asset Value(s) | |
| 01/05/24 | 12:37:13 | 1 May 2024 | Net Asset Value(s) | |
| 30/04/24 | 12:02:41 | 30 Apr 2024 | Net Asset Value(s) | |
| 29/04/24 | 12:23:42 | 29 Apr 2024 | Net Asset Value(s) | |
| 26/04/24 | 12:23:40 | 26 Apr 2024 | Net Asset Value(s) | |
| 25/04/24 | 11:58:34 | 25 Apr 2024 | Net Asset Value(s) |
