27/09/2019 12:15 |
Monthly Performance Factsheet |
Miscellaneous - Low Priority
|
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26/09/2019 07:00 |
Interim report |
Half-yearly Results
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|
13/09/2019 11:08 |
Director/PDMR Shareholding |
Director/PDMR Shareholding*
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11/09/2019 14:44 |
Net Asset Value(s) |
Net Asset Value(s)
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|
13/08/2019 13:48 |
Net Asset Value(s) |
Net Asset Value(s)
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30/07/2019 16:28 |
Block listing Interim Review |
Block listing Interim Review*
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18/07/2019 07:00 |
Dividend Declaration |
Dividend Declaration
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|
12/07/2019 14:46 |
Net Asset Value(s) |
Net Asset Value(s)
|
|
01/07/2019 12:05 |
Total Voting Rights |
Total Voting Rights
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27/06/2019 15:00 |
Issue of Equity |
Issue of Equity
|
|
24/06/2019 14:42 |
Issue of Equity |
Issue of Equity
|
|
20/06/2019 15:56 |
Issue of Equity |
Issue of Equity
|
|
20/06/2019 15:18 |
Monthly Performance Factsheet |
Miscellaneous - Low Priority
|
|
19/06/2019 14:33 |
Issue of Equity |
Issue of Equity
|
|
18/06/2019 13:07 |
Director Declaration |
Director Declaration
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