| Date | Source | Headline | |
|---|---|---|---|
| 1st Nov 2024 | 4:59 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 1st Nov 2024 | 12:45 pm | RNS | Net Asset Value(s) |
| 31st Oct 2024 | 12:04 pm | RNS | Redemption of 2024 ZDP Shares |
| 31st Oct 2024 | 11:29 am | RNS | Net Asset Value(s) |
| 30th Oct 2024 | 11:48 am | RNS | Net Asset Value(s) |
| 29th Oct 2024 | 11:28 am | RNS | Net Asset Value(s) |
| 28th Oct 2024 | 12:13 pm | RNS | Net Asset Value(s) |
| 25th Oct 2024 | 12:09 pm | RNS | Net Asset Value(s) |
| 24th Oct 2024 | 12:52 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2024 | 12:05 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2024 | 4:47 pm | RNS | Purchase of 2028 ZDP Shares |
| 22nd Oct 2024 | 12:18 pm | RNS | Net Asset Value(s) |
| 21st Oct 2024 | 12:46 pm | RNS | Net Asset Value(s) |
| 18th Oct 2024 | 12:59 pm | RNS | Net Asset Value(s) |
| 17th Oct 2024 | 12:38 pm | RNS | Net Asset Value(s) |
| 17th Oct 2024 | 11:44 am | RNS | Publication of monthly factsheet |
| 16th Oct 2024 | 12:47 pm | RNS | Net Asset Value(s) |
| 15th Oct 2024 | 12:17 pm | RNS | Net Asset Value(s) |
| 14th Oct 2024 | 5:05 pm | RNS | Total Voting Rights |
| 14th Oct 2024 | 11:36 am | RNS | Net Asset Value(s) |
| 11th Oct 2024 | 12:47 pm | RNS | Net Asset Value(s) |
| 11th Oct 2024 | 7:00 am | RNS | Redemption of 2024 ZDP Shares |
| 10th Oct 2024 | 5:27 pm | RNS | Director/PDMR Shareholding - Shillson |
| 10th Oct 2024 | 5:26 pm | RNS | Director/PDMR Shareholding - Hill |
| 10th Oct 2024 | 5:26 pm | RNS | Director/PDMR Shareholding - Durhager |
| 10th Oct 2024 | 5:25 pm | RNS | Director/PDMR Shareholding - Bridges |
| 10th Oct 2024 | 11:53 am | RNS | Net Asset Value(s) |
| 10th Oct 2024 | 7:00 am | RNS | Acquisition of shares in Zeta Resources Limited |
| 9th Oct 2024 | 12:13 pm | RNS | Net Asset Value(s) |
| 8th Oct 2024 | 4:30 pm | RNS | Annual Financial Report |
| 8th Oct 2024 | 4:30 pm | RNS | Annual Financial Report |
| 8th Oct 2024 | 12:54 pm | RNS | Net Asset Value(s) |
| 8th Oct 2024 | 7:00 am | RNS | Portfolio update – Zeta Resources Limited |
| 7th Oct 2024 | 12:14 pm | RNS | Net Asset Value(s) |
| 4th Oct 2024 | 12:43 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2024 | 12:07 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2024 | 11:59 am | RNS | Net Asset Value(s) |
| 1st Oct 2024 | 2:02 pm | RNS | Net Asset Value(s) |
| 30th Sep 2024 | 12:56 pm | RNS | Net Asset Value(s) |
| 27th Sep 2024 | 12:55 pm | RNS | Net Asset Value(s) |
| 26th Sep 2024 | 12:26 pm | RNS | Net Asset Value(s) |
| 25th Sep 2024 | 12:18 pm | RNS | Net Asset Value(s) |
| 24th Sep 2024 | 12:48 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2024 | 12:11 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2024 | 7:00 am | RNS | Publication of monthly factsheet |
| 20th Sep 2024 | 12:36 pm | RNS | Net Asset Value(s) |
| 19th Sep 2024 | 1:12 pm | RNS | Net Asset Value(s) |
| 18th Sep 2024 | 12:56 pm | RNS | Net Asset Value(s) |
| 17th Sep 2024 | 12:46 pm | RNS | Net Asset Value(s) |
| 16th Sep 2024 | 12:18 pm | RNS | Net Asset Value(s) |
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