Shareholder notifications

Company Announcements

Title Date
Blocklisting - Interim Review 02 January 2020
Compliance with Market Abuse Regulation 02 January 2020
Dividend Declaration 14 November 2019

NAV Announcements

Title Date
Net Asset Value(s) 27 January 2020
Net Asset Value(s) 24 January 2020
Net Asset Value(s) 23 January 2020
Net Asset Value(s) 22 January 2020
Net Asset Value(s) 21 January 2020
Net Asset Value(s) 20 January 2020
Net Asset Value(s) 17 January 2020
Net Asset Value(s) 16 January 2020
Net Asset Value(s) 15 January 2020
Net Asset Value(s) 14 January 2020
Net Asset Value(s) 13 January 2020
Net Asset Value(s) 10 January 2020
Net Asset Value(s) 09 January 2020
Net Asset Value(s) 08 January 2020
Net Asset Value(s) 07 January 2020
Net Asset Value(s) 06 January 2020
Net Asset Value(s) 03 January 2020
Blocklisting - Interim Review 02 January 2020
Compliance with Market Abuse Regulation 02 January 2020
Net Asset Value(s) 02 January 2020
Net Asset Value(s) 31 December 2019
Net Asset Value(s) 30 December 2019
Net Asset Value(s) 27 December 2019
Net Asset Value(s) 24 December 2019
Net Asset Value(s) 23 December 2019
Net Asset Value(s) 20 December 2019
Net Asset Value(s) 19 December 2019
Net Asset Value(s) 18 December 2019
Net Asset Value(s) 17 December 2019
Net Asset Value(s) 16 December 2019
Net Asset Value(s) 13 December 2019
Net Asset Value(s) 12 December 2019
Net Asset Value(s) 11 December 2019
Net Asset Value(s) 10 December 2019
Net Asset Value(s) 09 December 2019
Net Asset Value(s) 06 December 2019
Net Asset Value(s) 05 December 2019
Net Asset Value(s) 04 December 2019
Net Asset Value(s) 03 December 2019
Net Asset Value(s) 02 December 2019
Net Asset Value(s) 29 November 2019
Net Asset Value(s) 28 November 2019
Net Asset Value(s) 27 November 2019
Net Asset Value(s) 26 November 2019
Net Asset Value(s) 25 November 2019
Net Asset Value(s) 22 November 2019
Net Asset Value(s) 21 November 2019
Net Asset Value(s) 20 November 2019
Net Asset Value(s) 19 November 2019
Net Asset Value(s) 18 November 2019
Net Asset Value(s) 15 November 2019
Dividend Declaration 14 November 2019
Net Asset Value(s) 14 November 2019
Net Asset Value(s) 13 November 2019
Net Asset Value(s) 12 November 2019
Net Asset Value(s) 11 November 2019
Net Asset Value(s) 08 November 2019
Net Asset Value(s) 07 November 2019
Net Asset Value(s) 06 November 2019
Net Asset Value(s) 05 November 2019
Net Asset Value(s) 04 November 2019
Net Asset Value(s) 01 November 2019
Net Asset Value(s) 31 October 2019
Net Asset Value(s) 30 October 2019
Net Asset Value(s) 29 October 2019
Net Asset Value(s) 28 October 2019
Net Asset Value(s) 25 October 2019
Net Asset Value(s) 24 October 2019
Net Asset Value(s) 23 October 2019
Net Asset Value(s) 22 October 2019
Net Asset Value(s) 21 October 2019
Net Asset Value(s) 18 October 2019
Net Asset Value(s) 17 October 2019
Net Asset Value(s) 16 October 2019
Net Asset Value(s) 15 October 2019
Net Asset Value(s) 14 October 2019
Net Asset Value(s) 11 October 2019
Net Asset Value(s) 10 October 2019
Net Asset Value(s) 09 October 2019
Net Asset Value(s) 08 October 2019
Net Asset Value(s) 07 October 2019
Net Asset Value(s) 04 October 2019
Net Asset Value(s) 03 October 2019
Net Asset Value(s) 02 October 2019
Net Asset Value(s) 01 October 2019
Net Asset Value(s) 30 September 2019
Net Asset Value(s) 27 September 2019
Net Asset Value(s) 26 September 2019
Net Asset Value(s) 25 September 2019
Net Asset Value(s) 24 September 2019
Net Asset Value(s) 23 September 2019
Net Asset Value(s) 20 September 2019
Net Asset Value(s) 19 September 2019
Net Asset Value(s) 18 September 2019
Net Asset Value(s) 17 September 2019
Net Asset Value(s) 16 September 2019
Net Asset Value(s) 13 September 2019
Net Asset Value(s) 12 September 2019
Net Asset Value(s) 11 September 2019
Net Asset Value(s) 10 September 2019
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