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Date   Source Headline
5th Mar 20184:31 pmRNSNet Asset Value(s)
29th Jan 20186:02 pmRNSNet Asset Value(s)
3rd Jan 20183:22 pmRNSNet Asset Value(s)
4th Dec 20175:12 pmRNSNet Asset Value(s)
30th Nov 20179:42 amRNSInterim Report
1st Nov 20173:58 pmRNSNet Asset Value(s)
26th Sep 20178:00 amRNSNet Asset Value(s)
1st Sep 201710:57 amRNSReplacement Net Asset Value(s)
31st Aug 201711:00 amRNSNet Asset Value(s)
27th Jul 20172:24 pmRNSNet Asset Value(s)
6th Jul 201710:54 amRNSResult of AGM
30th Jun 20177:00 amRNSNet Asset Value(s)
13th Jun 20179:34 amRNSAnnual Report and Notice of AGM
6th Jun 20179:45 amRNSNet Asset Value(s)
31st May 20177:00 amRNSAnnual Financial Report
27th Apr 201712:15 pmRNSNet Asset Value(s)
31st Mar 20177:00 amRNSNet Asset Value(s)
1st Mar 20172:02 pmRNSNet Asset Value(s)
30th Jan 20176:02 pmRNSNet Asset Value(s)
28th Dec 20167:00 amRNSNet Asset Value(s)
1st Dec 201611:17 amRNSNet Asset Value(s)
30th Nov 201610:33 amRNSInterim Report
4th Nov 20167:00 amRNSNet Asset Value(s)
10th Oct 20169:33 amRNSNet Asset Value(s)
6th Sep 20167:00 amRNSNet Asset Value(s)
27th Jul 20167:00 amRNSNet Asset Value(s)
26th Jul 20163:08 pmRNSResult of AGM
5th Jul 201610:53 amRNSNet Asset Value(s)
4th Jul 201612:22 pmRNSAnnual Report and Notice of AGM
20th Jun 20167:00 amRNSAnnual Financial Report
3rd Jun 201611:53 amRNSNet Asset Value(s)
3rd May 20167:00 amRNSNet Asset Value(s)
1st Apr 20167:00 amRNSNet Asset Value(s)
3rd Mar 20167:00 amRNSNet Asset Value(s)
29th Jan 20167:00 amRNSNet Asset Value(s)
6th Jan 20167:00 amRNSNet Asset Value(s)
8th Dec 20157:00 amRNSNet Asset Value(s)
4th Nov 20154:28 pmRNSNet Asset Value(s)
30th Oct 20157:00 amRNSHalf Yearly Report
29th Sep 20157:01 amRNSNet Asset Value(s)
28th Aug 20154:25 pmRNSNet Asset Value(s)
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