|
22/11/2024
|
11:13
|
Net Asset Value(s)
|
RNS
|
|
21/11/2024
|
10:48
|
Net Asset Value(s)
|
RNS
|
|
20/11/2024
|
15:16
|
Publication of monthly factsheet
|
RNS
|
|
20/11/2024
|
11:15
|
Net Asset Value(s)
|
RNS
|
|
19/11/2024
|
10:35
|
Net Asset Value(s)
|
RNS
|
|
18/11/2024
|
11:02
|
Net Asset Value(s)
|
RNS
|
|
15/11/2024
|
11:53
|
Net Asset Value(s)
|
RNS
|
|
15/11/2024
|
07:00
|
Result of AGM
|
RNS
|
|
15/11/2024
|
07:00
|
Result of AGM
|
RNS
|
|
14/11/2024
|
12:15
|
Net Asset Value(s)
|
RNS
|
|
13/11/2024
|
12:35
|
Net Asset Value(s)
|
RNS
|
|
12/11/2024
|
11:56
|
Net Asset Value(s)
|
RNS
|
|
11/11/2024
|
12:10
|
Net Asset Value(s)
|
RNS
|
|
08/11/2024
|
12:16
|
Net Asset Value(s)
|
RNS
|
|
07/11/2024
|
11:41
|
Net Asset Value(s)
|
RNS
|
|
06/11/2024
|
15:43
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
06/11/2024
|
12:21
|
Net Asset Value(s)
|
RNS
|
|
05/11/2024
|
17:32
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
05/11/2024
|
12:06
|
Director/PDMR Shareholding - Saville
|
RNS
|
|
05/11/2024
|
11:54
|
Net Asset Value(s)
|
RNS
|
|
04/11/2024
|
12:41
|
Net Asset Value(s)
|
RNS
|
|
01/11/2024
|
16:59
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
01/11/2024
|
12:45
|
Net Asset Value(s)
|
RNS
|
|
31/10/2024
|
12:04
|
Redemption of 2024 ZDP Shares
|
RNS
|
|
31/10/2024
|
11:29
|
Net Asset Value(s)
|
RNS
|
|
30/10/2024
|
11:48
|
Net Asset Value(s)
|
RNS
|
|
29/10/2024
|
11:28
|
Net Asset Value(s)
|
RNS
|
|
28/10/2024
|
12:13
|
Net Asset Value(s)
|
RNS
|
|
25/10/2024
|
12:09
|
Net Asset Value(s)
|
RNS
|
|
24/10/2024
|
12:52
|
Net Asset Value(s)
|
RNS
|
|
23/10/2024
|
12:05
|
Net Asset Value(s)
|
RNS
|
|
22/10/2024
|
16:47
|
Purchase of 2028 ZDP Shares
|
RNS
|
|
22/10/2024
|
12:18
|
Net Asset Value(s)
|
RNS
|
|
21/10/2024
|
12:46
|
Net Asset Value(s)
|
RNS
|
|
18/10/2024
|
12:59
|
Net Asset Value(s)
|
RNS
|
|
17/10/2024
|
12:38
|
Net Asset Value(s)
|
RNS
|
|
17/10/2024
|
11:44
|
Publication of monthly factsheet
|
RNS
|
|
16/10/2024
|
12:47
|
Net Asset Value(s)
|
RNS
|
|
15/10/2024
|
12:17
|
Net Asset Value(s)
|
RNS
|
|
14/10/2024
|
17:05
|
Total Voting Rights
|
RNS
|
|
14/10/2024
|
11:36
|
Net Asset Value(s)
|
RNS
|
|
11/10/2024
|
12:47
|
Net Asset Value(s)
|
RNS
|
|
11/10/2024
|
07:00
|
Redemption of 2024 ZDP Shares
|
RNS
|
|
10/10/2024
|
17:27
|
Director/PDMR Shareholding - Shillson
|
RNS
|
|
10/10/2024
|
17:26
|
Director/PDMR Shareholding - Hill
|
RNS
|
|
10/10/2024
|
17:26
|
Director/PDMR Shareholding - Durhager
|
RNS
|
|
10/10/2024
|
17:25
|
Director/PDMR Shareholding - Bridges
|
RNS
|
|
10/10/2024
|
11:53
|
Net Asset Value(s)
|
RNS
|
|
10/10/2024
|
07:00
|
Acquisition of shares in Zeta Resources Limited
|
RNS
|
|
09/10/2024
|
12:13
|
Net Asset Value(s)
|
RNS
|