Shareholder notifications

Company Announcements

Title	Date
Blocklisting - Interim Review	08 July 2019 - 08:07
First Interim Dividend	16 May 2019 - 03:05
Director/PDMR Shareholding	15 May 2019 - 05:05
Result of AGM	29 March 2019 - 08:03
Director/PDMR Shareholding	07 March 2019 - 10:03

NAV Announcements

Title	Date
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
Net Asset Value(s)	03 May 2019 - 01:05
Net Asset Value(s)	02 May 2019 - 01:05
Net Asset Value(s)	01 May 2019 - 01:05
Net Asset Value(s)	30 April 2019 - 01:04
Net Asset Value(s)	29 April 2019 - 01:04
Net Asset Value(s)	26 April 2019 - 01:04
Net Asset Value(s)	25 April 2019 - 01:04
Net Asset Value(s)	24 April 2019 - 01:04
Net Asset Value(s)	23 April 2019 - 01:04
Net Asset Value(s)	18 April 2019 - 01:04
Net Asset Value(s)	17 April 2019 - 01:04
Net Asset Value(s)	16 April 2019 - 01:04
Net Asset Value(s)	15 April 2019 - 01:04
Net Asset Value(s)	12 April 2019 - 01:04
Net Asset Value(s)	11 April 2019 - 01:04
Net Asset Value(s)	10 April 2019 - 01:04
Net Asset Value(s)	09 April 2019 - 01:04
Net Asset Value(s)	08 April 2019 - 01:04
Net Asset Value(s)	05 April 2019 - 01:04
Net Asset Value(s)	04 April 2019 - 01:04
Net Asset Value(s)	03 April 2019 - 02:04
Net Asset Value(s)	02 April 2019 - 01:04
Net Asset Value(s)	01 April 2019 - 01:04
Net Asset Value(s)	29 March 2019 - 02:03
Result of AGM	29 March 2019 - 08:03
Net Asset Value(s)	28 March 2019 - 02:03
Net Asset Value(s)	27 March 2019 - 02:03
Net Asset Value(s)	26 March 2019 - 02:03
Net Asset Value(s)	25 March 2019 - 02:03
Net Asset Value(s)	22 March 2019 - 02:03
Net Asset Value(s)	21 March 2019 - 02:03
Net Asset Value(s)	20 March 2019 - 02:03
Net Asset Value(s)	19 March 2019 - 02:03
Net Asset Value(s)	18 March 2019 - 02:03
Net Asset Value(s)	15 March 2019 - 02:03
Net Asset Value(s)	14 March 2019 - 02:03
Net Asset Value(s)	13 March 2019 - 02:03
Net Asset Value(s)	12 March 2019 - 02:03
Net Asset Value(s)	11 March 2019 - 02:03
Net Asset Value(s)	08 March 2019 - 03:03
Net Asset Value(s)	07 March 2019 - 02:03
Director/PDMR Shareholding	07 March 2019 - 10:03
Net Asset Value(s)	06 March 2019 - 02:03
Net Asset Value(s)	05 March 2019 - 02:03

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