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Date   Source Headline
15th Nov 201812:03 pmRNSMonthly Factsheet as at 31 October 2018
14th Nov 201812:26 pmRNSNet Asset Value(s)
13th Nov 201811:41 amRNSNet Asset Value(s)
12th Nov 20182:45 pmRNSNet Asset Value(s)
9th Nov 20182:11 pmRNSNet Asset Value(s)
8th Nov 20181:01 pmRNSNet Asset Value(s)
7th Nov 20184:17 pmRNSNet Asset Value(s)
6th Nov 201812:30 pmRNSNet Asset Value(s)
5th Nov 20184:05 pmRNSNet Asset Value(s)
2nd Nov 201812:28 pmRNSNet Asset Value(s)
1st Nov 201812:24 pmRNSNet Asset Value(s)
31st Oct 201811:59 amRNSNet Asset Value(s)
30th Oct 20181:42 pmRNSNet Asset Value(s)
29th Oct 20182:27 pmRNSNet Asset Value(s)
25th Oct 201812:36 pmRNSNet Asset Value(s)
24th Oct 20181:33 pmRNSNet Asset Value(s)
23rd Oct 201811:41 amRNSNet Asset Value(s)
22nd Oct 20183:06 pmRNSNet Asset Value(s)
19th Oct 20181:18 pmRNSNet Asset Value(s)
18th Oct 201812:26 pmRNSNet Asset Value(s)
18th Oct 20189:32 amRNSAnnual Financial Report
17th Oct 20181:26 pmRNSNet Asset Value(s)
16th Oct 20184:30 pmRNSMonthly Factsheet as at 30 September 2018
16th Oct 20181:06 pmRNSNet Asset Value(s)
15th Oct 20181:11 pmRNSNet Asset Value(s)
12th Oct 201812:10 pmRNSNet Asset Value(s)
11th Oct 201812:33 pmRNSNet Asset Value(s)
11th Oct 20187:00 amRNSAnnual Financial Report
10th Oct 201811:48 amRNSNet Asset Value(s)
9th Oct 201812:33 pmRNSNet Asset Value(s)
8th Oct 20182:14 pmRNSNet Asset Value(s)
5th Oct 201811:53 amRNSNet Asset Value(s)
4th Oct 201811:53 amRNSNet Asset Value(s)
3rd Oct 201811:13 amRNSNet Asset Value(s)
2nd Oct 201811:21 amRNSNet Asset Value(s)
1st Oct 20182:58 pmRNSNet Asset Value(s)
1st Oct 20182:17 pmRNSDirector Declaration
28th Sep 201812:17 pmRNSNet Asset Value(s)
27th Sep 201812:08 pmRNSNet Asset Value(s)
26th Sep 201811:54 amRNSNet Asset Value(s)
25th Sep 201812:19 pmRNSNet Asset Value(s)
24th Sep 20184:13 pmRNSNet Asset Value(s)
21st Sep 201812:54 pmRNSNet Asset Value(s)
20th Sep 201812:15 pmRNSNet Asset Value(s)
19th Sep 201811:50 amRNSNet Asset Value(s)
18th Sep 20184:06 pmRNSMonthly Factsheet as at 31 August 2018
18th Sep 201812:39 pmRNSNet Asset Value(s)
17th Sep 20182:35 pmRNSNet Asset Value(s)
17th Sep 20189:26 amRNSBlock listing Interim Review
14th Sep 20181:10 pmRNSNet Asset Value(s)
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