Shareholder notifications

Company Announcements

Title Date
Blocklisting - Interim Review 01 July 2020
Holding(s) in Company 19 June 2020
Investment Management Arrangements 09 June 2020
First Interim Dividend 12 May 2020
Service of Protective Notice 20 April 2020
Change of Portfolio Manager 17 April 2020
Change of Auditor 02 April 2020
Result of AGM 30 March 2020

NAV Announcements

Title Date
Net Asset Value(s) 27 March 2020
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