| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/08/26 | 16:57:40 | 14 Aug 2026 | Purchase of 2026 ZDP Shares | RNS | |
| 14/08/26 | 11:15:09 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 11:30:12 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 16:58:38 | 12 Aug 2026 | Purchase of 2026 ZDP shares | RNS | |
| 12/08/26 | 13:54:35 | 12 Aug 2026 | Publication of monthly factsheet | RNS | |
| 12/08/26 | 11:51:05 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 11:25:05 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 16:58:26 | 10 Aug 2026 | Purchase of 2026 ZDP Shares | RNS | |
| 10/08/26 | 11:53:11 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 17:02:46 | 7 Aug 2026 | Purchase of 2026 ZDP Shares | RNS | |
| 07/08/26 | 11:20:39 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 16:43:09 | 6 Aug 2026 | Purchase of 2026 ZDP Shares | RNS | |
| 06/08/26 | 11:29:07 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 11:47:29 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:23:53 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 14:16:50 | 3 Aug 2026 | Change of Registered Office | RNS | |
| 03/08/26 | 14:15:04 | 3 Aug 2026 | Change of Registered Office | RNS | |
| 03/08/26 | 11:54:48 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:52:02 | 3 Aug 2026 | Total Voting Rights | RNS | |
| 31/07/26 | 11:33:57 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 11:30:56 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 17:52:05 | 29 Jul 2026 | Purchase of 2026 ZDP Shares | RNS | |
| 29/07/26 | 11:52:24 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 16:46:25 | 28 Jul 2026 | Transaction in Own Shares & Total Voting Rights | RNS | |
| 28/07/26 | 11:49:55 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:22:15 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 11:38:45 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 11:32:02 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 16:52:08 | 22 Jul 2026 | Purchase of 2026 ZDP Shares | RNS | |
| 22/07/26 | 16:27:25 | 22 Jul 2026 | Transaction in Own Shares & Total Voting Rights | RNS | |
| 22/07/26 | 11:10:38 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:30:17 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 16:53:43 | 20 Jul 2026 | Purchase of 2026 ZDP Shares | RNS | |
| 20/07/26 | 11:43:21 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:50:44 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 11:25:47 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 18:15:39 | 15 Jul 2026 | Purchase of 2026 ZDP Shares | RNS | |
| 15/07/26 | 10:58:16 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 17:27:02 | 14 Jul 2026 | Purchase of 2026 ZDP Shares | RNS | |
| 14/07/26 | 10:56:35 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 16:58:28 | 13 Jul 2026 | Purchase of 2026 ZDP Shares | RNS | |
| 13/07/26 | 11:15:17 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 11:23:57 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 09:36:07 | 10 Jul 2026 | Publication of monthly factsheet | RNS | |
| 09/07/26 | 16:57:48 | 9 Jul 2026 | Purchase of 2026 ZDP Shares | RNS | |
| 09/07/26 | 11:50:35 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 11:15:29 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 12:08:28 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 13:18:31 | 6 Jul 2026 | Sale of 2028 ZDP Shares | RNS | |
| 06/07/26 | 11:22:42 | 6 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/08/26 | 16:57:40 | 14 Aug 2026 | Purchase of 2026 ZDP Shares | RNS | |
| 14/08/26 | 11:15:09 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 11:30:12 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 16:58:38 | 12 Aug 2026 | Purchase of 2026 ZDP shares | RNS | |
| 12/08/26 | 13:54:35 | 12 Aug 2026 | Publication of monthly factsheet | RNS | |
| 12/08/26 | 11:51:05 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 11:25:05 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 16:58:26 | 10 Aug 2026 | Purchase of 2026 ZDP Shares | RNS | |
| 10/08/26 | 11:53:11 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 17:02:46 | 7 Aug 2026 | Purchase of 2026 ZDP Shares | RNS | |
| 07/08/26 | 11:20:39 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 16:43:09 | 6 Aug 2026 | Purchase of 2026 ZDP Shares | RNS | |
| 06/08/26 | 11:29:07 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 11:47:29 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:23:53 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 14:16:50 | 3 Aug 2026 | Change of Registered Office | RNS | |
| 03/08/26 | 14:15:04 | 3 Aug 2026 | Change of Registered Office | RNS | |
| 03/08/26 | 11:54:48 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:52:02 | 3 Aug 2026 | Total Voting Rights | RNS | |
| 31/07/26 | 11:33:57 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 11:30:56 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 17:52:05 | 29 Jul 2026 | Purchase of 2026 ZDP Shares | RNS | |
| 29/07/26 | 11:52:24 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 16:46:25 | 28 Jul 2026 | Transaction in Own Shares & Total Voting Rights | RNS | |
| 28/07/26 | 11:49:55 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:22:15 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 11:38:45 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 11:32:02 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 16:52:08 | 22 Jul 2026 | Purchase of 2026 ZDP Shares | RNS | |
| 22/07/26 | 16:27:25 | 22 Jul 2026 | Transaction in Own Shares & Total Voting Rights | RNS | |
| 22/07/26 | 11:10:38 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:30:17 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 16:53:43 | 20 Jul 2026 | Purchase of 2026 ZDP Shares | RNS | |
| 20/07/26 | 11:43:21 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:50:44 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 11:25:47 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 18:15:39 | 15 Jul 2026 | Purchase of 2026 ZDP Shares | RNS | |
| 15/07/26 | 10:58:16 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 17:27:02 | 14 Jul 2026 | Purchase of 2026 ZDP Shares | RNS | |
| 14/07/26 | 10:56:35 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 16:58:28 | 13 Jul 2026 | Purchase of 2026 ZDP Shares | RNS | |
| 13/07/26 | 11:15:17 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 11:23:57 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 09:36:07 | 10 Jul 2026 | Publication of monthly factsheet | RNS | |
| 09/07/26 | 16:57:48 | 9 Jul 2026 | Purchase of 2026 ZDP Shares | RNS | |
| 09/07/26 | 11:50:35 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 11:15:29 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 12:08:28 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 13:18:31 | 6 Jul 2026 | Sale of 2028 ZDP Shares | RNS | |
| 06/07/26 | 11:22:42 | 6 Jul 2026 | Net Asset Value(s) | RNS |
