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293031323334353637
Date   Source Headline
25th Jan 201912:58 pmRNSNet Asset Value(s)
24th Jan 201912:09 pmRNSNet Asset Value(s)
23rd Jan 201912:47 pmRNSNet Asset Value(s)
22nd Jan 201912:32 pmRNSNet Asset Value(s)
21st Jan 201912:23 pmRNSNet Asset Value(s)
18th Jan 201912:01 pmRNSNet Asset Value(s)
17th Jan 201911:44 amRNSNet Asset Value(s)
16th Jan 201912:25 pmRNSNet Asset Value(s)
15th Jan 20195:19 pmRNSPortfolio Disclosures
15th Jan 201911:36 amRNSNet Asset Value(s)
14th Jan 201912:27 pmRNSNet Asset Value(s)
11th Jan 20191:00 pmRNSNet Asset Value(s)
10th Jan 201911:57 amRNSNet Asset Value(s)
9th Jan 201911:52 amRNSNet Asset Value(s)
8th Jan 201912:18 pmRNSNet Asset Value(s)
7th Jan 20194:07 pmRNSMonth End Net Asset Value(s)
7th Jan 201912:37 pmRNSNet Asset Value(s)
4th Jan 201912:56 pmRNSNet Asset Value(s)
3rd Jan 20193:37 pmRNSQuarterly Disclosure
3rd Jan 201911:57 amRNSNet Asset Value(s)
31st Dec 201812:55 pmRNSNet Asset Value(s)
28th Dec 20181:01 pmRNSNet Asset Value(s)
27th Dec 201812:17 pmRNSNet Asset Value(s)
24th Dec 20181:22 pmRNSNet Asset Value(s)
21st Dec 20181:00 pmRNSNet Asset Value(s)
20th Dec 20185:44 pmRNSFourth Interim Dividend
20th Dec 20181:00 pmRNSNet Asset Value(s)
19th Dec 201811:52 amRNSNet Asset Value(s)
18th Dec 201812:46 pmRNSNet Asset Value(s)
17th Dec 201812:28 pmRNSNet Asset Value(s)
14th Dec 201811:56 amRNSNet Asset Value(s)
14th Dec 201811:38 amRNSPortfolio Disclosures
13th Dec 201812:50 pmRNSNet Asset Value(s)
12th Dec 201811:57 amRNSNet Asset Value(s)
11th Dec 201812:53 pmRNSNet Asset Value(s)
11th Dec 201812:00 pmRNSAIFM Name Change
10th Dec 201812:39 pmRNSNet Asset Value(s)
7th Dec 201811:41 amRNSNet Asset Value(s)
6th Dec 20183:20 pmRNSMonth End Net Asset Value(s)
6th Dec 201811:57 amRNSNet Asset Value(s)
5th Dec 201812:55 pmRNSNet Asset Value(s)
4th Dec 201812:33 pmRNSNet Asset Value(s)
30th Nov 201812:16 pmRNSNet Asset Value(s)
29th Nov 201812:07 pmRNSNet Asset Value(s)
28th Nov 201812:38 pmRNSNet Asset Value(s)
27th Nov 201812:33 pmRNSNet Asset Value(s)
26th Nov 201812:28 pmRNSNet Asset Value(s)
23rd Nov 20181:22 pmRNSNet Asset Value(s)
22nd Nov 201812:18 pmRNSNet Asset Value(s)
21st Nov 20181:28 pmRNSNet Asset Value(s)
293031323334353637

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