Net Asset Value at 31 March 2023 |
03th April 2023 |
Result of AGM |
21th March 2023 |
Net Asset Value at 17 March 2023 |
21th March 2023 |
Notice of AGM |
08th February 2023 |
Final Results |
07th February 2023 |
Net Asset Value(s) |
03th January 2023 |
Holding(s) in Company |
07th December 2022 |
Net Asset Value at 30 September 2022 |
03th October 2022 |
Directorate Change |
01th September 2022 |
Net Asset Value at 30 June 2022 |
05th July 2022 |