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262728293031323334
Date   Source Headline
19th Mar 201911:41 amRNSNet Asset Value(s)
18th Mar 20193:14 pmRNSNet Asset Value(s)
15th Mar 20194:31 pmRNSMonthly Factsheet as at 28 February 2019
15th Mar 201912:00 pmRNSNet Asset Value(s)
14th Mar 201911:59 amRNSNet Asset Value(s)
13th Mar 201911:10 amRNSNet Asset Value(s)
12th Mar 201912:35 pmRNSNet Asset Value(s)
11th Mar 20193:00 pmRNSNet Asset Value(s)
8th Mar 201912:52 pmRNSNet Asset Value(s)
7th Mar 20191:04 pmRNSNet Asset Value(s)
6th Mar 201912:23 pmRNSNet Asset Value(s)
5th Mar 201912:21 pmRNSNet Asset Value(s)
4th Mar 20192:07 pmRNSNet Asset Value(s)
1st Mar 20191:13 pmRNSNet Asset Value(s)
28th Feb 20191:22 pmRNSNet Asset Value(s)
27th Feb 201911:50 amRNSNet Asset Value(s)
26th Feb 201911:53 amRNSNet Asset Value(s)
26th Feb 201911:19 amRNSDividend Declaration
25th Feb 20192:24 pmRNSNet Asset Value(s)
22nd Feb 201911:46 amRNSNet Asset Value(s)
21st Feb 20194:21 pmRNSMonthly Factsheet as at 31 January 2019
21st Feb 201911:39 amRNSNet Asset Value(s)
20th Feb 201912:05 pmRNSNet Asset Value(s)
19th Feb 20194:41 pmRNSNet Asset Value(s)
18th Feb 20191:08 pmRNSNet Asset Value(s)
15th Feb 201912:20 pmRNSNet Asset Value(s)
14th Feb 201911:52 amRNSNet Asset Value(s)
13th Feb 201911:53 amRNSNet Asset Value(s)
12th Feb 201911:55 amRNSNet Asset Value(s)
11th Feb 20192:38 pmRNSNet Asset Value(s)
8th Feb 201912:41 pmRNSNet Asset Value(s)
7th Feb 201912:02 pmRNSNet Asset Value(s)
6th Feb 201911:52 amRNSNet Asset Value(s)
5th Feb 20191:21 pmRNSNet Asset Value(s)
4th Feb 20192:57 pmRNSNet Asset Value(s)
1st Feb 201911:35 amRNSNet Asset Value(s)
31st Jan 201911:57 amRNSNet Asset Value(s)
30th Jan 201911:39 amRNSNet Asset Value(s)
29th Jan 20194:51 pmRNSNet Asset Value(s)
28th Jan 20191:43 pmRNSNet Asset Value(s)
25th Jan 20192:09 pmRNSNet Asset Value(s)
25th Jan 201911:43 amRNSMonthly Factsheet as at 31 December 2018
24th Jan 20192:42 pmRNSNet Asset Value(s)
23rd Jan 201912:23 pmRNSNet Asset Value(s)
22nd Jan 201912:52 pmRNSNet Asset Value(s)
21st Jan 20193:34 pmRNSNet Asset Value(s)
18th Jan 201912:21 pmRNSNet Asset Value(s)
17th Jan 20191:47 pmRNSNet Asset Value(s)
16th Jan 20191:49 pmRNSNet Asset Value(s)
15th Jan 20191:36 pmRNSNet Asset Value(s)
262728293031323334

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