Shareholder notifications

Company Announcements

Title	Date
Directorate Change	07 August 2018 12:08
Half-year Report	26 July 2018 03:07
Blocklisting - Interim Review	12 July 2018 10:07

NAV Announcements

Title	Date
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
Net Asset Value(s)	03 September 2018 02:09
Net Asset Value(s)	31 August 2018 01:08
Net Asset Value(s)	30 August 2018 01:08
Net Asset Value(s)	29 August 2018 01:08
Net Asset Value(s)	28 August 2018 01:08
Net Asset Value(s)	24 August 2018 01:08
Net Asset Value(s)	23 August 2018 01:08
Net Asset Value(s)	22 August 2018 01:08
Net Asset Value(s)	21 August 2018 01:08
Net Asset Value(s)	20 August 2018 02:08
Net Asset Value(s)	17 August 2018 02:08
Net Asset Value(s)	16 August 2018 01:08
Net Asset Value(s)	15 August 2018 02:08
Net Asset Value(s)	14 August 2018 01:08
Net Asset Value(s)	13 August 2018 04:08
Net Asset Value(s)	10 August 2018 02:08
Net Asset Value(s)	09 August 2018 01:08
Net Asset Value(s)	08 August 2018 02:08
Net Asset Value(s)	07 August 2018 03:08
Directorate Change	07 August 2018 12:08
Net Asset Value(s)	06 August 2018 01:08
Net Asset Value(s)	03 August 2018 01:08
Net Asset Value(s)	02 August 2018 01:08
Net Asset Value(s)	01 August 2018 01:08
Net Asset Value(s)	31 July 2018 01:07
Net Asset Value(s)	30 July 2018 01:07
Net Asset Value(s)	27 July 2018 02:07
Half-year Report	26 July 2018 03:07
Net Asset Value(s)	26 July 2018 01:07
Net Asset Value(s)	25 July 2018 01:07
Net Asset Value(s)	24 July 2018 02:07
Net Asset Value(s)	23 July 2018 01:07
Net Asset Value(s)	20 July 2018 01:07
Net Asset Value(s)	19 July 2018 01:07
Net Asset Value(s)	18 July 2018 01:07
Net Asset Value(s)	17 July 2018 01:07
Net Asset Value(s)	16 July 2018 01:07
Net Asset Value(s)	13 July 2018 01:07
Net Asset Value(s)	12 July 2018 01:07
Blocklisting - Interim Review	12 July 2018 10:07
Net Asset Value(s)	11 July 2018 01:07
Net Asset Value(s)	10 July 2018 01:07
Net Asset Value(s)	09 July 2018 01:07
Net Asset Value(s)	06 July 2018 01:07
Net Asset Value(s)	05 July 2018 01:07
Net Asset Value(s)	04 July 2018 01:07
Net Asset Value(s)	03 July 2018 01:07
Net Asset Value(s)	02 July 2018 01:07

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