| Date | Source | Headline | |
|---|---|---|---|
| 3rd Aug 2017 | 12:00 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2017 | 12:31 pm | RNS | Net Asset Value(s) |
| 1st Aug 2017 | 12:00 pm | RNS | Net Asset Value(s) |
| 31st Jul 2017 | 5:49 pm | RNS | Total Voting Rights |
| 31st Jul 2017 | 12:09 pm | RNS | Net Asset Value(s) |
| 28th Jul 2017 | 12:25 pm | RNS | Net Asset Value(s) |
| 27th Jul 2017 | 2:39 pm | RNS | Dividend Declaration |
| 27th Jul 2017 | 11:55 am | RNS | Net Asset Value(s) |
| 26th Jul 2017 | 11:06 am | RNS | Net Asset Value(s) |
| 25th Jul 2017 | 11:07 am | RNS | Net Asset Value(s) |
| 24th Jul 2017 | 11:52 am | RNS | Net Asset Value(s) |
| 21st Jul 2017 | 12:04 pm | RNS | Net Asset Value(s) |
| 20th Jul 2017 | 11:39 am | RNS | Net Asset Value(s) |
| 19th Jul 2017 | 11:38 am | RNS | Net Asset Value(s) |
| 18th Jul 2017 | 11:07 am | RNS | Net Asset Value(s) |
| 14th Jul 2017 | 11:48 am | RNS | Net Asset Value(s) |
| 14th Jul 2017 | 11:03 am | RNS | Month end portfolio information |
| 13th Jul 2017 | 11:26 am | RNS | Net Asset Value(s) |
| 12th Jul 2017 | 11:34 am | RNS | Net Asset Value(s) |
| 11th Jul 2017 | 11:54 am | RNS | Net Asset Value(s) |
| 10th Jul 2017 | 11:24 am | RNS | Net Asset Value(s) |
| 7th Jul 2017 | 11:33 am | RNS | Net Asset Value(s) |
| 6th Jul 2017 | 11:43 am | RNS | Net Asset Value(s) |
| 5th Jul 2017 | 11:51 am | RNS | Net Asset Value(s) |
| 4th Jul 2017 | 12:19 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2017 | 3:31 pm | RNS | Compliance with Market Abuse Regulation |
| 3rd Jul 2017 | 12:23 pm | RNS | Net Asset Value(s) |
| 30th Jun 2017 | 5:55 pm | RNS | Total Voting Rights |
| 30th Jun 2017 | 12:28 pm | RNS | Net Asset Value(s) |
| 29th Jun 2017 | 11:40 am | RNS | Net Asset Value(s) |
| 28th Jun 2017 | 10:51 am | RNS | Net Asset Value(s) |
| 27th Jun 2017 | 10:58 am | RNS | Net Asset Value(s) |
| 26th Jun 2017 | 12:03 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2017 | 12:09 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2017 | 11:57 am | RNS | Net Asset Value(s) |
| 21st Jun 2017 | 11:29 am | RNS | Net Asset Value(s) |
| 20th Jun 2017 | 10:56 am | RNS | Net Asset Value(s) |
| 19th Jun 2017 | 12:06 pm | RNS | Net Asset Value(s) |
| 16th Jun 2017 | 11:09 am | RNS | Net Asset Value(s) |
| 15th Jun 2017 | 2:21 pm | RNS | Month end portfolio information |
| 15th Jun 2017 | 11:17 am | RNS | Net Asset Value(s) |
| 14th Jun 2017 | 12:06 pm | RNS | Net Asset Value(s) |
| 13th Jun 2017 | 2:18 pm | RNS | Result of ZDP Shareholders' Meeting |
| 13th Jun 2017 | 2:18 pm | RNS | Result of Common Shareholders' Meeting |
| 13th Jun 2017 | 2:13 pm | RNS | Result of AGM |
| 13th Jun 2017 | 10:51 am | RNS | Net Asset Value(s) |
| 12th Jun 2017 | 12:34 pm | RNS | Net Asset Value(s) |
| 9th Jun 2017 | 12:00 pm | RNS | Net Asset Value(s) |
| 8th Jun 2017 | 12:21 pm | RNS | Net Asset Value(s) |
| 7th Jun 2017 | 10:47 am | RNS | Net Asset Value(s) |
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