| 10th Jul 2020 7:00 am |
RNS |
Final Redemption of U.S. Dollar Shares & Delisting |
| 10th Jul 2020 7:00 am |
RNS |
Final Redemption of Repurch Pool Shares &Delisting |
| 23rd Jun 2020 11:06 am |
RNS |
Second Price Monitoring Extn |
| 23rd Jun 2020 11:01 am |
RNS |
Price Monitoring Extension |
| 22nd Jun 2020 7:00 am |
RNS |
Net Asset Value and Interim Report Update |
| 3rd Jun 2020 11:06 am |
RNS |
Second Price Monitoring Extn |
| 3rd Jun 2020 11:00 am |
RNS |
Price Monitoring Extension |
| 26th May 2020 7:00 am |
RNS |
Net Asset Value(s) |
| 22nd May 2020 4:41 pm |
RNS |
Second Price Monitoring Extn |
| 22nd May 2020 4:37 pm |
RNS |
Price Monitoring Extension |
| 22nd May 2020 2:06 pm |
RNS |
Second Price Monitoring Extn |
| 22nd May 2020 2:00 pm |
RNS |
Price Monitoring Extension |
| 22nd May 2020 11:06 am |
RNS |
Second Price Monitoring Extn |
| 22nd May 2020 11:01 am |
RNS |
Price Monitoring Extension |
| 15th May 2020 11:06 am |
RNS |
Second Price Monitoring Extn |
| 15th May 2020 11:01 am |
RNS |
Price Monitoring Extension |
| 15th May 2020 9:07 am |
RNS |
Second Price Monitoring Extn |
| 15th May 2020 9:01 am |
RNS |
Price Monitoring Extension |
| 14th May 2020 1:56 pm |
RNS |
Doc re. Accounting period ended 31 December 2019 |
| 30th Apr 2020 7:00 am |
RNS |
Directorate Change |
| 23rd Apr 2020 7:00 am |
RNS |
Net Asset Value(s) and Fee Reduction |
| 23rd Apr 2020 7:00 am |
RNS |
Annual Financial Report |
| 24th Mar 2020 11:07 am |
RNS |
Second Price Monitoring Extn |
| 24th Mar 2020 11:01 am |
RNS |
Price Monitoring Extension |
| 24th Mar 2020 9:06 am |
RNS |
Second Price Monitoring Extn |
| 24th Mar 2020 9:01 am |
RNS |
Price Monitoring Extension |
| 23rd Mar 2020 7:00 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2020 11:06 am |
RNS |
Second Price Monitoring Extn |
| 19th Mar 2020 11:02 am |
RNS |
Price Monitoring Extension |
| 21st Feb 2020 7:00 am |
RNS |
Net Asset Value(s) |
| 20th Feb 2020 1:05 pm |
RNS |
Holding(s) in Company |
| 20th Feb 2020 1:04 pm |
RNS |
Holding(s) in Company |
| 20th Feb 2020 1:03 pm |
RNS |
Holding(s) in Company |
| 20th Feb 2020 12:57 pm |
RNS |
Holding(s) in Company |
| 19th Feb 2020 9:07 am |
RNS |
Second Price Monitoring Extn |
| 19th Feb 2020 9:02 am |
RNS |
Price Monitoring Extension |
| 5th Feb 2020 12:58 pm |
RNS |
Holding(s) in Company |
| 3rd Feb 2020 7:00 am |
RNS |
Shareholder Notification |
| 3rd Feb 2020 7:00 am |
RNS |
Partial Compulsory Redemption of U.S. Dollar Shs |
| 3rd Feb 2020 7:00 am |
RNS |
Partial Compulsory Redemption of Repur Pool Shares |
