Shareholder notifications

Company Announcements

Title Date
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) 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
Net Asset Value(s) 06 November 2018 - 02:11
Net Asset Value(s) 05 November 2018 - 02:11
Net Asset Value(s) 02 November 2018 - 02:11
Net Asset Value(s) 01 November 2018 - 03:11
Net Asset Value(s) 31 October 2018 - 02:10
Net Asset Value(s) 30 October 2018 - 02:10
Net Asset Value(s) 29 October 2018 - 02:10
Net Asset Value(s) 26 October 2018 - 01:10
Net Asset Value(s) 25 October 2018 - 01:10
Net Asset Value(s) 24 October 2018 - 02:10
Net Asset Value(s) 23 October 2018 - 02:10
Net Asset Value(s) 22 October 2018 - 01:10
Net Asset Value(s) 19 October 2018 - 01:10
Net Asset Value(s) 18 October 2018 - 02:10
Net Asset Value(s) 17 October 2018 - 01:10
Net Asset Value(s) 16 October 2018 - 01:10
Net Asset Value(s) 15 October 2018 - 01:10
Net Asset Value(s) 12 October 2018 - 01:10
Net Asset Value(s) 11 October 2018 - 01:10
Net Asset Value(s) 10 October 2018 - 01:10
Net Asset Value(s) 09 October 2018 - 02:10
Net Asset Value(s) 08 October 2018 - 01:10
Net Asset Value(s) 05 October 2018 - 02:10
Net Asset Value(s) 04 October 2018 - 01:10
Net Asset Value(s) 03 October 2018 - 01:10
Net Asset Value(s) 02 October 2018 - 01:10
Net Asset Value(s) 01 October 2018 - 01:10
Net Asset Value(s) 28 September 2018 - 01:09
Net Asset Value(s) 27 September 2018 - 01:09
Net Asset Value(s) 26 September 2018 - 01:09
Net Asset Value(s) 25 September 2018 - 01:09
Net Asset Value(s) 24 September 2018 - 01:09
Net Asset Value(s) 21 September 2018 - 01:09
Net Asset Value(s) 20 September 2018 - 01:09
Net Asset Value(s) 19 September 2018 - 01:09
Net Asset Value(s) 18 September 2018 - 01:09
Net Asset Value(s) 17 September 2018 - 01:09
Net Asset Value(s) 14 September 2018 - 01:09
Net Asset Value(s) 13 September 2018 - 01:09
Net Asset Value(s) 12 September 2018 - 01:09
Net Asset Value(s) 11 September 2018 - 01:09
Net Asset Value(s) 10 September 2018 - 01:09
Net Asset Value(s) 07 September 2018 - 02:09
Net Asset Value(s) 06 September 2018 - 01:09
Net Asset Value(s) 05 September 2018 - 01:09
Net Asset Value(s) 04 September 2018 - 01:09
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