| 3rd Feb 2020 7:00 am |
RNS |
Holding(s) in Company |
| 3rd Feb 2020 7:00 am |
RNS |
Holding(s) in Company |
| 23rd Jan 2020 7:00 am |
RNS |
Partial Compulsory Redemption of U.S. Dollar Shs |
| 23rd Jan 2020 7:00 am |
RNS |
Partial Compulsory Redemption of Repur Pool Shares |
| 22nd Jan 2020 7:00 am |
RNS |
Net Asset Value(s) |
| 20th Dec 2019 7:00 am |
RNS |
Net Asset Value(s) |
| 21st Nov 2019 9:30 am |
RNS |
Net Asset Value(s) |
| 5th Nov 2019 9:27 am |
RNS |
Holding(s) in Company |
| 1st Nov 2019 7:00 am |
RNS |
Partial Compulsory Redemption of U.S. Dollar Shs |
| 21st Oct 2019 7:00 am |
RNS |
Partial Compulsory Redemption of U.S. Dollar Shs |
| 21st Oct 2019 7:00 am |
RNS |
Net Asset Value(s) |
| 20th Sep 2019 7:00 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2019 1:37 pm |
RNS |
Information reported to Shareholders |
| 22nd Aug 2019 7:00 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2019 5:22 pm |
RNS |
Half-year Report |
| 13th Aug 2019 11:04 am |
RNS |
Holding(s) in Company |
| 1st Aug 2019 7:00 am |
RNS |
Partial Compulsory Redemption of US Dollar Shares |
| 23rd Jul 2019 12:33 pm |
RNS |
Company Secretary Change |
| 19th Jul 2019 7:00 am |
RNS |
Net Asset Value(s) |
| 19th Jul 2019 7:00 am |
RNS |
Partial Compulsory Redemption of US Dollar Shares |
| 15th Jul 2019 9:52 am |
RNS |
Holding(s) in Company |
| 3rd Jul 2019 3:36 pm |
RNS |
Results of AGM |
| 1st Jul 2019 7:00 am |
RNS |
Partial Comp Redemption of Repurchase Pool Shares |
| 1st Jul 2019 7:00 am |
RNS |
Partial Compulsory Redemption of US Dollar Shares |
| 24th Jun 2019 3:41 pm |
RNS |
Director Declaration |
| 24th Jun 2019 7:00 am |
RNS |
Partial Comp Redemption of Repurchase Pool Shares |
| 24th Jun 2019 7:00 am |
RNS |
Partial Comp Redemption of U.S. Dollar Shares |
| 24th Jun 2019 7:00 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2019 7:00 am |
RNS |
Partial Comp Redemption of Repurchase Pool Shares |
| 3rd Jun 2019 7:00 am |
RNS |
Partial Compulsory Redemption of US Dollar Shares |
| 22nd May 2019 7:00 am |
RNS |
Partial Comp Redemption of U.S. Dollar Shares |
| 22nd May 2019 7:00 am |
RNS |
Net Asset Value(s) |
| 22nd May 2019 7:00 am |
RNS |
Partial Comp Redemption of Repurchase Pool Shares |
| 20th May 2019 5:41 pm |
RNS |
Notice of AGM |
| 1st May 2019 7:00 am |
RNS |
Partial Comp Redemption of Repurchase Pool Shares |
| 1st May 2019 7:00 am |
RNS |
Partial Compulsory Redemption of US Dollar Shares |
| 29th Apr 2019 3:24 pm |
RNS |
Annual Financial Report |
| 23rd Apr 2019 7:00 am |
RNS |
Net Asset Value(s) |
| 23rd Apr 2019 7:00 am |
RNS |
Partial Comp Redemption of Repurchase Pool Shares |
| 23rd Apr 2019 7:00 am |
RNS |
Partial Compulsory Redemption of US Dollar Shares |
