Shareholder notifications

Company Announcements

Title	Date
Half-year Report	08 August 2019 - 04:08
Appointment of Directors	08 August 2019 - 03:08
Blocklisting - Interim Review	08 July 2019 - 08:07
First Interim Dividend	16 May 2019 - 03:05
Director/PDMR Shareholding	15 May 2019 - 05:05

NAV Announcements

Title	Date
Net Asset Value(s)	17 September 2019 - 01:09
Net Asset Value(s)	16 September 2019 - 01:09
Net Asset Value(s)	13 September 2019 - 01:09
Net Asset Value(s)	12 September 2019 - 01:09
Net Asset Value(s)	11 September 2019 - 01:09
Net Asset Value(s)	10 September 2019 - 01:09
Net Asset Value(s)	09 September 2019 - 01:09
Net Asset Value(s)	06 September 2019 - 01:09
Net Asset Value(s)	05 September 2019 - 01:09
Net Asset Value(s)	04 September 2019 - 02:09
Net Asset Value(s)	03 September 2019 - 01:09
Net Asset Value(s)	02 September 2019 - 01:09
Net Asset Value(s)	30 August 2019 - 01:08
Net Asset Value(s)	29 August 2019 - 01:08
Net Asset Value(s)	28 August 2019 - 01:08
Net Asset Value(s)	28 August 2019 - 09:08
Net Asset Value(s)	27 August 2019 - 01:08
Net Asset Value(s)	23 August 2019 - 01:08
Net Asset Value(s)	22 August 2019 - 01:08
Net Asset Value(s)	21 August 2019 - 01:08
Net Asset Value(s)	20 August 2019 - 01:08
Net Asset Value(s)	19 August 2019 - 01:08
Net Asset Value(s)	16 August 2019 - 01:08
Net Asset Value(s)	15 August 2019 - 01:08
Net Asset Value(s)	14 August 2019 - 01:08
Net Asset Value(s)	13 August 2019 - 01:08
Net Asset Value(s)	12 August 2019 - 01:08
Net Asset Value(s)	09 August 2019 - 01:08
Half-year Report	08 August 2019 - 04:08
Appointment of Directors	08 August 2019 - 03:08
Net Asset Value(s)	08 August 2019 - 01:08
Net Asset Value(s)	07 August 2019 - 01:08
Net Asset Value(s)	06 August 2019 - 01:08
Net Asset Value(s)	05 August 2019 - 01:08
Net Asset Value(s)	02 August 2019 - 01:08
Net Asset Value(s)	01 August 2019 - 01:08
Net Asset Value(s)	31 July 2019 - 01:07
Net Asset Value(s)	30 July 2019 - 01:07
Net Asset Value(s)	29 July 2019 - 01:07
Net Asset Value(s)	26 July 2019 - 01:07
Net Asset Value(s)	25 July 2019 - 01:07
Net Asset Value(s)	24 July 2019 - 01:07
Net Asset Value(s)	23 July 2019 - 01:07
Net Asset Value(s)	22 July 2019 - 01:07
Net Asset Value(s)	19 July 2019 - 01:07
Net Asset Value(s)	18 July 2019 - 01:07
Net Asset Value(s)	17 July 2019 - 01:07
Net Asset Value(s)	16 July 2019 - 01:07
Net Asset Value(s)	15 July 2019 - 01:07
Net Asset Value(s)	12 July 2019 - 01:07
Net Asset Value(s)	11 July 2019 - 01:07
Net Asset Value(s)	10 July 2019 - 01:07
Net Asset Value(s)	09 July 2019 - 01:07
Net Asset Value(s)	08 July 2019 - 01:07
Blocklisting - Interim Review	08 July 2019 - 08:07
Net Asset Value(s)	05 July 2019 - 01:07
Net Asset Value(s)	04 July 2019 - 01:07
Net Asset Value(s)	03 July 2019 - 01:07
Net Asset Value(s)	02 July 2019 - 01:07
Net Asset Value(s)	01 July 2019 - 01:07
Net Asset Value(s)	28 June 2019 - 01:06
Net Asset Value(s)	27 June 2019 - 01:06
Net Asset Value(s)	26 June 2019 - 01:06
Net Asset Value(s)	25 June 2019 - 01:06
Net Asset Value(s)	24 June 2019 - 01:06
Net Asset Value(s)	21 June 2019 - 01:06
Net Asset Value(s)	20 June 2019 - 01:06
Net Asset Value(s)	19 June 2019 - 01:06
Net Asset Value(s)	18 June 2019 - 01:06
Net Asset Value(s)	17 June 2019 - 01:06
Net Asset Value(s)	14 June 2019 - 01:06
Net Asset Value(s)	13 June 2019 - 01:06
Net Asset Value(s)	12 June 2019 - 01:06
Net Asset Value(s)	11 June 2019 - 01:06
Net Asset Value(s)	10 June 2019 - 02:06
Net Asset Value(s)	07 June 2019 - 02:06
Net Asset Value(s)	06 June 2019 - 01:06
Net Asset Value(s)	05 June 2019 - 01:06
Net Asset Value(s)	04 June 2019 - 01:06
Net Asset Value(s)	03 June 2019 - 01:06
Net Asset Value(s)	31 May 2019 - 01:05
Net Asset Value(s)	30 May 2019 - 01:05
Net Asset Value(s)	29 May 2019 - 01:05
Net Asset Value(s)	28 May 2019 - 02:05
Net Asset Value(s)	24 May 2019 - 01:05
Net Asset Value(s)	23 May 2019 - 01:05
Net Asset Value(s)	22 May 2019 - 01:05
Net Asset Value(s)	21 May 2019 - 01:05
Net Asset Value(s)	20 May 2019 - 01:05
Net Asset Value(s)	17 May 2019 - 01:05
First Interim Dividend	16 May 2019 - 03:05
Net Asset Value(s)	16 May 2019 - 01:05
Director/PDMR Shareholding	15 May 2019 - 05:05
Net Asset Value(s)	15 May 2019 - 01:05
Net Asset Value(s)	14 May 2019 - 01:05
Net Asset Value(s)	13 May 2019 - 01:05
Net Asset Value(s)	10 May 2019 - 01:05
Net Asset Value(s)	09 May 2019 - 01:05
Net Asset Value(s)	08 May 2019 - 01:05
Net Asset Value(s)	07 May 2019 - 01:05

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