| 1st Jun 2020 10:14 am |
PRN |
Total Voting Rights |
| 29th May 2020 11:54 am |
PRN |
Net Asset Value(s) |
| 28th May 2020 12:15 pm |
PRN |
Net Asset Value(s) |
| 27th May 2020 3:16 pm |
PRN |
Publication of a Supplementary Prospectus |
| 27th May 2020 11:55 am |
PRN |
Net Asset Value(s) |
| 27th May 2020 7:02 am |
PRN |
Final Results |
| 27th May 2020 7:01 am |
PRN |
Final Results: Dividend Timetable |
| 26th May 2020 12:29 pm |
PRN |
Net Asset Value(s) |
| 22nd May 2020 11:46 am |
PRN |
Net Asset Value(s) |
| 21st May 2020 11:21 am |
PRN |
Net Asset Value(s) |
| 20th May 2020 11:29 am |
PRN |
Net Asset Value(s) |
| 19th May 2020 12:46 pm |
PRN |
Net Asset Value(s) |
| 18th May 2020 1:29 pm |
PRN |
Net Asset Value(s) |
| 15th May 2020 12:56 pm |
PRN |
Net Asset Value(s) |
| 14th May 2020 5:09 pm |
PRN |
Issue of Equity |
| 14th May 2020 11:13 am |
PRN |
Net Asset Value(s) |
| 13th May 2020 5:02 pm |
PRN |
Issue of Equity |
| 13th May 2020 11:28 am |
PRN |
Net Asset Value(s) |
| 12th May 2020 4:43 pm |
PRN |
Issue of Equity |
| 12th May 2020 12:32 pm |
PRN |
Net Asset Value(s) |
| 11th May 2020 4:33 pm |
PRN |
Issue of Equity |
| 11th May 2020 1:19 pm |
PRN |
Net Asset Value(s) |
| 11th May 2020 12:05 pm |
PRN |
Monthly Factsheet |
| 7th May 2020 4:51 pm |
PRN |
Issue of Equity |
| 7th May 2020 12:19 pm |
PRN |
Net Asset Value(s) |
| 6th May 2020 1:05 pm |
PRN |
Net Asset Value(s) |
| 5th May 2020 4:46 pm |
PRN |
Issue of Equity |
| 5th May 2020 3:32 pm |
PRN |
Issue of Equity |
| 5th May 2020 12:02 pm |
PRN |
Net Asset Value(s) |
| 5th May 2020 7:00 am |
PRN |
Issue of Equity |
| 4th May 2020 12:23 pm |
PRN |
Net Asset Value(s) |
| 1st May 2020 5:17 pm |
PRN |
Issue of Equity |
| 1st May 2020 3:30 pm |
PRN |
Blocklisting - Interim Review |
| 1st May 2020 1:19 pm |
PRN |
Result of General Meeting |
| 1st May 2020 12:26 pm |
PRN |
Total Voting Rights |
| 1st May 2020 12:18 pm |
PRN |
Net Asset Value(s) |
| 30th Apr 2020 1:18 pm |
PRN |
Net Asset Value(s) |
| 29th Apr 2020 5:33 pm |
PRN |
Issue of Equity |
| 29th Apr 2020 10:59 am |
PRN |
Net Asset Value(s) |
| 28th Apr 2020 11:35 am |
PRN |
Net Asset Value(s) |
