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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