| Date | Source | Headline | |
|---|---|---|---|
| 25th Jun 2026 | 4:59 pm | RNS | Sale of 2028 ZDP Shares |
| 25th Jun 2026 | 11:22 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 | 4:59 pm | RNS | Purchase of 2026 ZDP Shares |
| 24th Jun 2026 | 12:12 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 | 5:33 pm | RNS | Purchase of 2026 ZDP Shares |
| 23rd Jun 2026 | 12:17 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2026 | 11:56 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 | 11:59 am | RNS | Publication of monthly factsheet |
| 19th Jun 2026 | 11:42 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 | 12:53 pm | RNS | Net Asset Value(s) |
| 17th Jun 2026 | 12:46 pm | RNS | New loan facility |
| 17th Jun 2026 | 12:28 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 | 12:03 pm | RNS | Net Asset Value(s) |
| 15th Jun 2026 | 12:00 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 | 11:40 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 | 11:52 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 | 11:42 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 | 12:54 pm | RNS | Director/PDMR Shareholding - Durhager |
| 9th Jun 2026 | 12:02 pm | RNS | Net Asset Value(s) |
| 8th Jun 2026 | 11:44 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 | 5:52 pm | RNS | Director/PDMR Shareholding - Durhager |
| 5th Jun 2026 | 12:05 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 11:47 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 | 12:37 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 5:34 pm | RNS | Director/PDMR Shareholding - Durhager |
| 2nd Jun 2026 | 12:33 pm | RNS | Dividend Declaration - Q3 2025-26 |
| 2nd Jun 2026 | 11:51 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 12:41 pm | RNS | Net Asset Value(s) |
| 29th May 2026 | 11:46 am | RNS | Net Asset Value(s) |
| 28th May 2026 | 11:54 am | RNS | Net Asset Value(s) |
| 27th May 2026 | 11:45 am | RNS | Net Asset Value(s) |
| 26th May 2026 | 11:45 am | RNS | Net Asset Value(s) |
| 22nd May 2026 | 12:44 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 | 11:02 am | RNS | Portfolio update – Diraq |
| 21st May 2026 | 11:40 am | RNS | Net Asset Value(s) |
| 20th May 2026 | 11:06 am | RNS | Net Asset Value(s) |
| 19th May 2026 | 11:15 am | RNS | Net Asset Value(s) |
| 18th May 2026 | 11:50 am | RNS | Net Asset Value(s) |
| 15th May 2026 | 11:28 am | RNS | Net Asset Value(s) |
| 14th May 2026 | 11:50 am | RNS | Net Asset Value(s) |
| 13th May 2026 | 2:36 pm | RNS | Publication of monthly factsheet |
| 13th May 2026 | 11:19 am | RNS | Net Asset Value(s) |
| 12th May 2026 | 11:21 am | RNS | Net Asset Value(s) |
| 11th May 2026 | 11:13 am | RNS | Net Asset Value(s) |
| 8th May 2026 | 11:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 | 11:23 am | RNS | Net Asset Value(s) |
| 6th May 2026 | 12:24 pm | RNS | Net Asset Value(s) |
| 5th May 2026 | 11:55 am | RNS | Net Asset Value(s) |
| 1st May 2026 | 11:57 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 | 11:34 am | RNS | Net Asset Value(s) |
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