Shareholder notifications

Company Announcements

Title	Date
Director/PDMR Shareholding	07 March 2019 - 10:03
Director/PDMR Shareholding	25 February 2019 - 10:02
Final Results	20 February 2019 - 11:02
Blocklisting - Interim Review	02 January 2019 - 09:01
Director/PDMR Shareholding	06 December 2018 - 12:12
Director/PDMR Shareholding	05 December 2018 - 05:12
Dividend Declaration	26 November 2018 - 04:11

NAV Announcements

Title	Date
Net Asset Value(s)	20 March 2019 - 02:03
Net Asset Value(s)	19 March 2019 - 02:03
Net Asset Value(s)	18 March 2019 - 02:03
Net Asset Value(s)	15 March 2019 - 02:03
Net Asset Value(s)	14 March 2019 - 02:03
Net Asset Value(s)	13 March 2019 - 02:03
Net Asset Value(s)	12 March 2019 - 02:03
Net Asset Value(s)	11 March 2019 - 02:03
Net Asset Value(s)	08 March 2019 - 03:03
Net Asset Value(s)	07 March 2019 - 02:03
Director/PDMR Shareholding	07 March 2019 - 10:03
Net Asset Value(s)	06 March 2019 - 02:03
Net Asset Value(s)	05 March 2019 - 02:03
Net Asset Value(s)	04 March 2019 - 03:03
Net Asset Value(s)	01 March 2019 - 02:03
Net Asset Value(s)	28 February 2019 - 03:02
Net Asset Value(s)	27 February 2019 - 02:02
Net Asset Value(s)	26 February 2019 - 02:02
Net Asset Value(s)	25 February 2019 - 02:02
Director/PDMR Shareholding	25 February 2019 - 10:02
Net Asset Value(s)	22 February 2019 - 02:02
Net Asset Value(s)	21 February 2019 - 02:02
Net Asset Value(s)	20 February 2019 - 02:02
Final Results	20 February 2019 - 11:02
Net Asset Value(s)	19 February 2019 - 02:02
Net Asset Value(s)	18 February 2019 - 02:02
Net Asset Value(s)	15 February 2019 - 02:02
Net Asset Value(s)	14 February 2019 - 01:02
Net Asset Value(s)	13 February 2019 - 02:02
Net Asset Value(s)	12 February 2019 - 02:02
Net Asset Value(s)	11 February 2019 - 01:02
Net Asset Value(s)	08 February 2019 - 02:02
Net Asset Value(s)	07 February 2019 - 03:02
Net Asset Value(s)	06 February 2019 - 03:02
Net Asset Value(s)	05 February 2019 - 02:02
Net Asset Value(s)	04 February 2019 - 02:02
Net Asset Value(s)	01 February 2019 - 02:02
Net Asset Value(s)	31 January 2019 - 02:01
Net Asset Value(s)	30 January 2019 - 02:01
Net Asset Value(s)	29 January 2019 - 02:01
Net Asset Value(s)	28 January 2019 - 02:01
Net Asset Value(s)	25 January 2019 - 02:01
Net Asset Value(s)	24 January 2019 - 02:01
Net Asset Value(s)	23 January 2019 - 01:01
Net Asset Value(s)	22 January 2019 - 01:01
Net Asset Value(s)	21 January 2019 - 02:01
Net Asset Value(s)	18 January 2019 - 02:01
Net Asset Value(s)	17 January 2019 - 02:01
Net Asset Value(s)	16 January 2019 - 02:01
Net Asset Value(s)	15 January 2019 - 02:01
Net Asset Value(s)	14 January 2019 - 02:01
Net Asset Value(s)	11 January 2019 - 02:01
Net Asset Value(s)	10 January 2019 - 02:01
Net Asset Value(s)	09 January 2019 - 02:01
Net Asset Value(s)	08 January 2019 - 02:01
Net Asset Value(s)	07 January 2019 - 02:01
Net Asset Value(s)	04 January 2019 - 02:01
Net Asset Value(s)	03 January 2019 - 03:01
Net Asset Value(s)	02 January 2019 - 02:01
Blocklisting - Interim Review	02 January 2019 - 09:01
Net Asset Value(s)	31 December 2018 - 01:12
Net Asset Value(s)	28 December 2018 - 03:12
Net Asset Value(s)	27 December 2018 - 02:12
Net Asset Value(s)	24 December 2018 - 01:12
Net Asset Value(s)	21 December 2018 - 02:12
Net Asset Value(s)	20 December 2018 - 02:12
Net Asset Value(s)	19 December 2018 - 02:12
Net Asset Value(s)	18 December 2018 - 02:12
Net Asset Value(s)	17 December 2018 - 02:12
Net Asset Value(s)	14 December 2018 - 02:12
Net Asset Value(s)	13 December 2018 - 02:12
Net Asset Value(s)	12 December 2018 - 02:12
Net Asset Value(s)	11 December 2018 - 03:12
Net Asset Value(s)	10 December 2018 - 02:12
Net Asset Value(s)	07 December 2018 - 03:12
Net Asset Value(s)	06 December 2018 - 02:12
Director/PDMR Shareholding	06 December 2018 - 12:12
Director/PDMR Shareholding	05 December 2018 - 05:12
Net Asset Value(s)	05 December 2018 - 02:12
Net Asset Value(s)	04 December 2018 - 02:12
Net Asset Value(s)	03 December 2018 - 06:12
Net Asset Value(s)	30 November 2018 - 02:11
Net Asset Value(s)	29 November 2018 - 02:11
Net Asset Value(s)	28 November 2018 - 02:11
Net Asset Value(s)	27 November 2018 - 02:11
Dividend Declaration	26 November 2018 - 04:11
Net Asset Value(s)	26 November 2018 - 02:11
Net Asset Value(s)	23 November 2018 - 02:11
Net Asset Value(s)	22 November 2018 - 02:11
Net Asset Value(s)	21 November 2018 - 02:11
Net Asset Value(s)	20 November 2018 - 02:11
Net Asset Value(s)	19 November 2018 - 02:11
Net Asset Value(s)	16 November 2018 - 02:11
Net Asset Value(s)	15 November 2018 - 02:11
Net Asset Value(s)	14 November 2018 - 02:11
Net Asset Value(s)	13 November 2018 - 02:11
Net Asset Value(s)	12 November 2018 - 02:11
Net Asset Value(s)	09 November 2018 - 04:11
Net Asset Value(s)	08 November 2018 - 04:11
Net Asset Value(s)	07 November 2018 - 02:11

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