Shareholder notifications

Company Announcements

Title Date
Dividend Declaration 17 November 2020
Change of Investment Manager 02 November 2020
Half-year Report 24 September 2020
Holding(s) in Company 23 September 2020
Change of investment manager and dividend outlook 23 September 2020
Second Interim Dividend 03 September 2020
Interim Results Update 02 September 2020

NAV Announcements

Title Date
Net Asset Value(s) 27 July 2020
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