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Date   Source Headline
30th May 20197:00 amRNSChange of Adviser
15th May 20195:26 pmRNSReport and Accounts and AGM Notice of Meetings
14th May 20197:00 amRNSReturn of Capital
13th May 20197:00 amRNSNet Asset Value(s)
30th Apr 20195:15 pmRNSAnnual Financial Report
8th Apr 20197:00 amRNSNet Asset Value(s)
18th Mar 20199:36 amRNSNet Asset Value(s)
6th Mar 20197:00 amRNSMaturity Notice
13th Feb 20198:42 amRNSNet Asset Value(s) - Replacement
13th Feb 20197:00 amRNSNet Asset Value(s)
14th Jan 20197:00 amRNSNet Asset Value(s)
7th Jan 20193:03 pmRNSPolicy Maturities
14th Dec 20183:15 pmRNSNet Asset Value(s)
9th Nov 20187:00 amRNSNet Asset Value(s)
15th Oct 20182:17 pmRNSFinancial Results for Period ended 30 June 2018
12th Oct 20187:00 amRNSNet Asset Value(s)
1st Oct 20184:36 pmRNSStatement re (Submission of Document)
28th Sep 20184:10 pmRNSFinancial Results for Period ended 30 June 2018
25th Sep 20184:13 pmRNSChange of Registered Office
14th Sep 20187:00 amRNSNet Asset Value(s)
13th Aug 20187:00 amRNSNet Asset Value(s)
12th Jul 20187:00 amRNSNet Asset Value(s)
9th Jul 20187:00 amRNSStatement re Share Dealing
29th Jun 20182:25 pmRNSStatement re Share Dealings
19th Jun 201812:00 pmRNSStatement re Company Presentation
15th Jun 20187:00 amRNSNet Asset Value(s)
31st May 20189:19 amRNSNet Asset Value(s)
21st May 20189:45 amRNSHolding(s) in Company
10th May 20187:00 amRNSStatement re Policy Maturities
20th Apr 201810:42 amRNSHolding(s) in Company
3rd Apr 20181:56 pmRNSTotal Voting Rights
3rd Apr 201811:42 amRNSHolding(s) in Company
26th Mar 20188:05 amRNSAdmission to the Specialist Fund Segment

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