| Date | Source | Headline | |
|---|---|---|---|
| 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) |
| 16th Sep 2024 | 7:00 am | RNS | Dividend Declaration - Q4 2023-24 |
| 13th Sep 2024 | 11:55 am | RNS | Net Asset Value(s) |
| 12th Sep 2024 | 11:43 am | RNS | Net Asset Value(s) |
| 11th Sep 2024 | 12:24 pm | RNS | Net Asset Value(s) |
| 10th Sep 2024 | 12:03 pm | RNS | Net Asset Value(s) |
| 9th Sep 2024 | 12:35 pm | RNS | Net Asset Value(s) |
| 6th Sep 2024 | 12:22 pm | RNS | Net Asset Value(s) |
| 5th Sep 2024 | 11:30 am | RNS | Net Asset Value(s) |
| 4th Sep 2024 | 11:57 am | RNS | Net Asset Value(s) |
| 3rd Sep 2024 | 12:50 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 | 12:49 pm | RNS | Net Asset Value(s) |
| 30th Aug 2024 | 12:05 pm | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.