| 7th Aug 2019 3:40 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2019 2:39 pm |
RNS |
Net Asset Value(s) |
| 31st Jul 2019 1:27 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2019 2:48 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2019 7:00 am |
RNS |
Unaudited Results as at 30 June 2019 |
| 17th Jul 2019 3:39 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2019 4:26 pm |
RNS |
Fund Manager Share Purchase |
| 10th Jul 2019 3:18 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2019 2:30 pm |
RNS |
Monthly Investment Report - June 2019 |
| 3rd Jul 2019 3:41 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2019 4:06 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2019 3:42 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2019 2:38 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2019 3:30 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2019 11:05 am |
RNS |
Monthly Investment Report - May 2019 |
| 5th Jun 2019 3:15 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2019 1:38 pm |
RNS |
Net Asset Value(s) |
| 29th May 2019 12:46 pm |
RNS |
Net Asset Value(s) |
| 29th May 2019 9:29 am |
RNS |
Director Declaration |
| 22nd May 2019 3:54 pm |
RNS |
Net Asset Value(s) |
| 15th May 2019 3:23 pm |
RNS |
Net Asset Value(s) |
| 8th May 2019 4:03 pm |
RNS |
Monthly Investment Report - April 2019 |
| 8th May 2019 2:53 pm |
RNS |
Net Asset Value(s) |
| 1st May 2019 3:25 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2019 3:04 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2019 1:47 pm |
RNS |
Net Asset Value(s) |
| 10th Apr 2019 3:40 pm |
RNS |
Net Asset Value(s) |
| 5th Apr 2019 5:13 pm |
RNS |
Monthly Investment Report - March 2019 |
| 3rd Apr 2019 4:02 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2019 3:57 pm |
RNS |
Net Asset Value(s) |
| 29th Mar 2019 9:16 am |
PRN |
Change of Co Sec, Administrator and Reg Office |
| 27th Mar 2019 4:32 pm |
PRN |
Net Asset Value(s) |
| 21st Mar 2019 8:56 am |
PRN |
Blocklisting - Interim Review |
| 20th Mar 2019 3:33 pm |
PRN |
Net Asset Value(s) |
| 13th Mar 2019 3:47 pm |
PRN |
Net Asset Value(s) |
| 12th Mar 2019 5:57 pm |
PRN |
Director Declaration |
| 7th Mar 2019 1:00 pm |
PRN |
Monthly Investment Report - February 2019 |
| 6th Mar 2019 3:29 pm |
PRN |
Net Asset Value(s) |
| 4th Mar 2019 8:23 am |
PRN |
Net Asset Value(s) |
| 4th Mar 2019 7:00 am |
PRN |
Half-yearly Financial Report |
