| 15/01/2020 14:32 |
Net Asset Value(s) |
Net Asset Value(s)
|
|
| 13/12/2019 16:39 |
Net Asset Value(s) |
Net Asset Value(s)
|
|
| 06/12/2019 14:21 |
Appointment of Senior Independent Director |
Miscellaneous - Low Priority
|
|
| 14/11/2019 13:54 |
Net Asset Value(s) |
Net Asset Value(s)
|
|
| 29/10/2019 15:19 |
Monthly Performance Factsheet and Quarterly Review |
Miscellaneous - Low Priority
|
|
| 22/10/2019 17:06 |
Holdings in Company |
Holding(s) in Company*
|
|
| 22/10/2019 16:45 |
Holdings in Company |
Holding(s) in Company*
|
|
| 10/10/2019 14:04 |
Net Asset Value(s) |
Net Asset Value(s)
|
|
| 27/09/2019 12:15 |
Monthly Performance Factsheet |
Miscellaneous - Low Priority
|
|
| 26/09/2019 07:00 |
Interim report |
Half-yearly Results
|
|
| 13/09/2019 11:08 |
Director/PDMR Shareholding |
Director/PDMR Shareholding*
|
|
| 11/09/2019 14:44 |
Net Asset Value(s) |
Net Asset Value(s)
|
|
| 13/08/2019 13:48 |
Net Asset Value(s) |
Net Asset Value(s)
|
|
| 30/07/2019 16:28 |
Block listing Interim Review |
Block listing Interim Review*
|
|
| 18/07/2019 07:00 |
Dividend Declaration |
Dividend Declaration
|
|