Shareholder notifications

Company Announcements

Title Date
Dividend Declaration 14 November 2019 - 03:11
Half-year Report 08 August 2019 - 04:08
Appointment of Directors 08 August 2019 - 03:08

NAV Announcements

Title Date
Net Asset Value(s) 22 November 2019 - 02:11
Net Asset Value(s) 21 November 2019 - 02:11
Net Asset Value(s) 20 November 2019 - 02:11
Net Asset Value(s) 19 November 2019 - 02:11
Net Asset Value(s) 18 November 2019 - 02:11
Net Asset Value(s) 15 November 2019 - 02:11
Dividend Declaration 14 November 2019 - 03:11
Net Asset Value(s) 14 November 2019 - 02:11
Net Asset Value(s) 13 November 2019 - 02:11
Net Asset Value(s) 12 November 2019 - 02:11
Net Asset Value(s) 11 November 2019 - 02:11
Net Asset Value(s) 08 November 2019 - 02:11
Net Asset Value(s) 07 November 2019 - 02:11
Net Asset Value(s) 06 November 2019 - 02:11
Net Asset Value(s) 05 November 2019 - 04:11
Net Asset Value(s) 04 November 2019 - 02:11
Net Asset Value(s) 01 November 2019 - 02:11
Net Asset Value(s) 31 October 2019 - 02:10
Net Asset Value(s) 30 October 2019 - 02:10
Net Asset Value(s) 29 October 2019 - 02:10
Net Asset Value(s) 28 October 2019 - 02:10
Net Asset Value(s) 25 October 2019 - 01:10
Net Asset Value(s) 24 October 2019 - 01:10
Net Asset Value(s) 23 October 2019 - 01:10
Net Asset Value(s) 22 October 2019 - 01:10
Net Asset Value(s) 21 October 2019 - 01:10
Net Asset Value(s) 18 October 2019 - 02:10
Net Asset Value(s) 17 October 2019 - 01:10
Net Asset Value(s) 16 October 2019 - 01:10
Net Asset Value(s) 15 October 2019 - 01:10
Net Asset Value(s) 14 October 2019 - 01:10
Net Asset Value(s) 11 October 2019 - 01:10
Net Asset Value(s) 10 October 2019 - 01:10
Net Asset Value(s) 09 October 2019 - 01:10
Net Asset Value(s) 08 October 2019 - 01:10
Net Asset Value(s) 07 October 2019 - 01:10
Net Asset Value(s) 04 October 2019 - 01:10
Net Asset Value(s) 03 October 2019 - 01:10
Net Asset Value(s) 02 October 2019 - 01:10
Net Asset Value(s) 01 October 2019 - 01:10
Net Asset Value(s) 30 September 2019 - 01:09
Net Asset Value(s) 27 September 2019 - 01:09
Net Asset Value(s) 26 September 2019 - 01:09
Net Asset Value(s) 25 September 2019 - 01:09
Net Asset Value(s) 24 September 2019 - 01:09
Net Asset Value(s) 23 September 2019 - 01:09
Net Asset Value(s) 20 September 2019 - 01:09
Net Asset Value(s) 19 September 2019 - 01:09
Net Asset Value(s) 18 September 2019 - 01:09
Net Asset Value(s) 17 September 2019 - 01:09
Net Asset Value(s) 16 September 2019 - 01:09
Net Asset Value(s) 13 September 2019 - 01:09
Net Asset Value(s) 12 September 2019 - 01:09
Net Asset Value(s) 11 September 2019 - 01:09
Net Asset Value(s) 10 September 2019 - 01:09
Net Asset Value(s) 09 September 2019 - 01:09
Net Asset Value(s) 06 September 2019 - 01:09
Net Asset Value(s) 05 September 2019 - 01:09
Net Asset Value(s) 04 September 2019 - 02:09
Net Asset Value(s) 03 September 2019 - 01:09
Net Asset Value(s) 02 September 2019 - 01:09
Net Asset Value(s) 30 August 2019 - 01:08
Net Asset Value(s) 29 August 2019 - 01:08
Net Asset Value(s) 28 August 2019 - 01:08
Net Asset Value(s) 28 August 2019 - 09:08
Net Asset Value(s) 27 August 2019 - 01:08
Net Asset Value(s) 23 August 2019 - 01:08
Net Asset Value(s) 22 August 2019 - 01:08
Net Asset Value(s) 21 August 2019 - 01:08
Net Asset Value(s) 20 August 2019 - 01:08
Net Asset Value(s) 19 August 2019 - 01:08
Net Asset Value(s) 16 August 2019 - 01:08
Net Asset Value(s) 15 August 2019 - 01:08
Net Asset Value(s) 14 August 2019 - 01:08
Net Asset Value(s) 13 August 2019 - 01:08
Net Asset Value(s) 12 August 2019 - 01:08
Net Asset Value(s) 09 August 2019 - 01:08
Half-year Report 08 August 2019 - 04:08
Appointment of Directors 08 August 2019 - 03:08
Net Asset Value(s) 08 August 2019 - 01:08
Net Asset Value(s) 07 August 2019 - 01:08
Net Asset Value(s) 06 August 2019 - 01:08
Net Asset Value(s) 05 August 2019 - 01:08
Net Asset Value(s) 02 August 2019 - 01:08
Net Asset Value(s) 01 August 2019 - 01:08
Net Asset Value(s) 31 July 2019 - 01:07
Net Asset Value(s) 30 July 2019 - 01:07
Net Asset Value(s) 29 July 2019 - 01:07
Net Asset Value(s) 26 July 2019 - 01:07
Net Asset Value(s) 25 July 2019 - 01:07
Net Asset Value(s) 24 July 2019 - 01:07
Net Asset Value(s) 23 July 2019 - 01:07
Net Asset Value(s) 22 July 2019 - 01:07
Net Asset Value(s) 19 July 2019 - 01:07
Net Asset Value(s) 18 July 2019 - 01:07
Net Asset Value(s) 17 July 2019 - 01:07
Net Asset Value(s) 16 July 2019 - 01:07
Net Asset Value(s) 15 July 2019 - 01:07
Net Asset Value(s) 12 July 2019 - 01:07
Net Asset Value(s) 11 July 2019 - 01:07
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