| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/03/25 | 10:09:06 | 14 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 09:20:32 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 09:52:48 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 10:24:24 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 10:27:30 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 10:35:31 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 11:27:28 | 6 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 07:00:07 | 6 Mar 2025 | Proposed Refinancing of Existing 2025 ZDP Shares | |
| 05/03/25 | 14:10:13 | 5 Mar 2025 | Dividend Declaration | |
| 05/03/25 | 14:01:40 | 5 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 10:22:07 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 10:47:58 | 3 Mar 2025 | Net Asset Value(s) | |
| 28/02/25 | 10:21:32 | 28 Feb 2025 | Net Asset Value(s) | |
| 27/02/25 | 12:52:34 | 27 Feb 2025 | Net Asset Value(s) | |
| 26/02/25 | 10:43:15 | 26 Feb 2025 | Net Asset Value(s) | |
| 25/02/25 | 12:33:50 | 25 Feb 2025 | Net Asset Value(s) | |
| 24/02/25 | 12:27:10 | 24 Feb 2025 | Net Asset Value(s) | |
| 21/02/25 | 12:01:21 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 10:40:57 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 09:12:21 | 19 Feb 2025 | Net Asset Value(s) | |
| 18/02/25 | 10:14:15 | 18 Feb 2025 | Net Asset Value(s) | |
| 17/02/25 | 10:25:19 | 17 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 10:34:38 | 14 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 10:25:29 | 13 Feb 2025 | Net Asset Value(s) | |
| 12/02/25 | 11:56:44 | 12 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 09:47:26 | 11 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 11:16:17 | 10 Feb 2025 | Net Asset Value(s) | |
| 07/02/25 | 10:31:36 | 7 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 09:38:38 | 6 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 11:03:24 | 5 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 10:48:50 | 4 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 11:08:27 | 3 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 09:12:39 | 3 Feb 2025 | Total Voting Rights | |
| 31/01/25 | 12:33:24 | 31 Jan 2025 | Net Asset Value(s) | |
| 30/01/25 | 10:27:07 | 30 Jan 2025 | Net Asset Value(s) | |
| 29/01/25 | 12:12:46 | 29 Jan 2025 | Net Asset Value(s) | |
| 28/01/25 | 10:14:39 | 28 Jan 2025 | Net Asset Value(s) | |
| 27/01/25 | 09:34:16 | 27 Jan 2025 | Net Asset Value(s) | |
| 24/01/25 | 10:49:44 | 24 Jan 2025 | Net Asset Value(s) | |
| 23/01/25 | 08:53:55 | 23 Jan 2025 | Net Asset Value(s) | |
| 22/01/25 | 09:32:10 | 22 Jan 2025 | Net Asset Value(s) | |
| 21/01/25 | 10:13:49 | 21 Jan 2025 | Net Asset Value(s) | |
| 20/01/25 | 10:51:53 | 20 Jan 2025 | Net Asset Value(s) | |
| 17/01/25 | 09:47:51 | 17 Jan 2025 | Net Asset Value(s) | |
| 16/01/25 | 13:43:09 | 16 Jan 2025 | Net Asset Value(s) | |
| 15/01/25 | 17:04:08 | 15 Jan 2025 | Issue of Equity | |
| 15/01/25 | 10:22:22 | 15 Jan 2025 | Net Asset Value(s) | |
| 14/01/25 | 10:24:19 | 14 Jan 2025 | Net Asset Value(s) | |
| 13/01/25 | 11:37:26 | 13 Jan 2025 | Net Asset Value(s) | |
| 10/01/25 | 09:24:43 | 10 Jan 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/03/25 | 10:09:06 | 14 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 09:20:32 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 09:52:48 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 10:24:24 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 10:27:30 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 10:35:31 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 11:27:28 | 6 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 07:00:07 | 6 Mar 2025 | Proposed Refinancing of Existing 2025 ZDP Shares | |
| 05/03/25 | 14:10:13 | 5 Mar 2025 | Dividend Declaration | |
| 05/03/25 | 14:01:40 | 5 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 10:22:07 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 10:47:58 | 3 Mar 2025 | Net Asset Value(s) | |
| 28/02/25 | 10:21:32 | 28 Feb 2025 | Net Asset Value(s) | |
| 27/02/25 | 12:52:34 | 27 Feb 2025 | Net Asset Value(s) | |
| 26/02/25 | 10:43:15 | 26 Feb 2025 | Net Asset Value(s) | |
| 25/02/25 | 12:33:50 | 25 Feb 2025 | Net Asset Value(s) | |
| 24/02/25 | 12:27:10 | 24 Feb 2025 | Net Asset Value(s) | |
| 21/02/25 | 12:01:21 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 10:40:57 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 09:12:21 | 19 Feb 2025 | Net Asset Value(s) | |
| 18/02/25 | 10:14:15 | 18 Feb 2025 | Net Asset Value(s) | |
| 17/02/25 | 10:25:19 | 17 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 10:34:38 | 14 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 10:25:29 | 13 Feb 2025 | Net Asset Value(s) | |
| 12/02/25 | 11:56:44 | 12 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 09:47:26 | 11 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 11:16:17 | 10 Feb 2025 | Net Asset Value(s) | |
| 07/02/25 | 10:31:36 | 7 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 09:38:38 | 6 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 11:03:24 | 5 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 10:48:50 | 4 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 11:08:27 | 3 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 09:12:39 | 3 Feb 2025 | Total Voting Rights | |
| 31/01/25 | 12:33:24 | 31 Jan 2025 | Net Asset Value(s) | |
| 30/01/25 | 10:27:07 | 30 Jan 2025 | Net Asset Value(s) | |
| 29/01/25 | 12:12:46 | 29 Jan 2025 | Net Asset Value(s) | |
| 28/01/25 | 10:14:39 | 28 Jan 2025 | Net Asset Value(s) | |
| 27/01/25 | 09:34:16 | 27 Jan 2025 | Net Asset Value(s) | |
| 24/01/25 | 10:49:44 | 24 Jan 2025 | Net Asset Value(s) | |
| 23/01/25 | 08:53:55 | 23 Jan 2025 | Net Asset Value(s) | |
| 22/01/25 | 09:32:10 | 22 Jan 2025 | Net Asset Value(s) | |
| 21/01/25 | 10:13:49 | 21 Jan 2025 | Net Asset Value(s) | |
| 20/01/25 | 10:51:53 | 20 Jan 2025 | Net Asset Value(s) | |
| 17/01/25 | 09:47:51 | 17 Jan 2025 | Net Asset Value(s) | |
| 16/01/25 | 13:43:09 | 16 Jan 2025 | Net Asset Value(s) | |
| 15/01/25 | 17:04:08 | 15 Jan 2025 | Issue of Equity | |
| 15/01/25 | 10:22:22 | 15 Jan 2025 | Net Asset Value(s) | |
| 14/01/25 | 10:24:19 | 14 Jan 2025 | Net Asset Value(s) | |
| 13/01/25 | 11:37:26 | 13 Jan 2025 | Net Asset Value(s) | |
| 10/01/25 | 09:24:43 | 10 Jan 2025 | Net Asset Value(s) |
