| Date | Time | Headline | Source |
|---|---|---|---|
| 04/04/2025 | 10:17 | Net Asset Value(s) | RNS |
| 03/04/2025 | 10:55 | Net Asset Value(s) | RNS |
| 02/04/2025 | 12:59 | Net Asset Value(s) | RNS |
| 01/04/2025 | 10:16 | Net Asset Value(s) | RNS |
| 31/03/2025 | 11:05 | Net Asset Value(s) | RNS |
| 28/03/2025 | 14:47 | Net Asset Value(s) | RNS |
| 27/03/2025 | 13:02 | Net Asset Value(s) | RNS |
| 26/03/2025 | 10:33 | Net Asset Value(s) | RNS |
| 25/03/2025 | 17:17 | Factsheet | RNS |
| 25/03/2025 | 09:59 | Net Asset Value(s) | RNS |
| 24/03/2025 | 10:08 | Net Asset Value(s) | RNS |
| 21/03/2025 | 11:39 | Net Asset Value(s) | RNS |
| 20/03/2025 | 13:16 | Net Asset Value(s) | RNS |
| 19/03/2025 | 10:04 | Net Asset Value(s) | RNS |
| 18/03/2025 | 10:14 | Net Asset Value(s) | RNS |
| 17/03/2025 | 10:31 | Net Asset Value(s) | RNS |
| 14/03/2025 | 12:12 | Publication of a Prospectus | RNS |
| 14/03/2025 | 10:09 | Net Asset Value(s) | RNS |
| 13/03/2025 | 09:20 | Net Asset Value(s) | RNS |
| 12/03/2025 | 09:52 | Net Asset Value(s) | RNS |
| 11/03/2025 | 10:24 | Net Asset Value(s) | RNS |
| 10/03/2025 | 10:27 | Net Asset Value(s) | RNS |
| 07/03/2025 | 10:35 | Net Asset Value(s) | RNS |
| 06/03/2025 | 11:27 | Net Asset Value(s) | RNS |
| 06/03/2025 | 07:00 | Proposed Refinancing of Existing 2025 ZDP Shares | RNS |
| 05/03/2025 | 14:10 | Dividend Declaration | RNS |
| 05/03/2025 | 14:01 | Net Asset Value(s) | RNS |
| 04/03/2025 | 10:22 | Net Asset Value(s) | RNS |
| 03/03/2025 | 10:47 | Net Asset Value(s) | RNS |
| 28/02/2025 | 10:21 | Net Asset Value(s) | RNS |
| 27/02/2025 | 12:52 | Net Asset Value(s) | RNS |
| 26/02/2025 | 10:43 | Net Asset Value(s) | RNS |
| 25/02/2025 | 12:33 | Net Asset Value(s) | RNS |
| 24/02/2025 | 12:27 | Net Asset Value(s) | RNS |
| 21/02/2025 | 12:01 | Net Asset Value(s) | RNS |
| 20/02/2025 | 10:40 | Net Asset Value(s) | RNS |
| 19/02/2025 | 09:12 | Net Asset Value(s) | RNS |
| 18/02/2025 | 10:14 | Net Asset Value(s) | RNS |
| 17/02/2025 | 10:25 | Net Asset Value(s) | RNS |
| 14/02/2025 | 10:34 | Net Asset Value(s) | RNS |
| 13/02/2025 | 10:25 | Net Asset Value(s) | RNS |
| 12/02/2025 | 11:56 | Net Asset Value(s) | RNS |
| 11/02/2025 | 09:47 | Net Asset Value(s) | RNS |
| 10/02/2025 | 11:16 | Net Asset Value(s) | RNS |
| 07/02/2025 | 10:31 | Net Asset Value(s) | RNS |
| 06/02/2025 | 09:38 | Net Asset Value(s) | RNS |
| 05/02/2025 | 11:03 | Net Asset Value(s) | RNS |
| 04/02/2025 | 10:48 | Net Asset Value(s) | RNS |
| 03/02/2025 | 11:08 | Net Asset Value(s) | RNS |
| 03/02/2025 | 09:12 | Total Voting Rights | RNS |