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Net Asset Value(s) 25th March 2019
Net Asset Value(s) 25th March 2019
Net Asset Value(s) 25th March 2019
Net Asset Value(s) 25th March 2019
Net Asset Value(s) 25th March 2019
Net Asset Value(s) 25th March 2019
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Change of Investment Manager 1st August 2019
Annual Information Update 2nd August 2019
Net Asset Value(s) 6th August 2019
TR-1 Notification of Major Holding 23rd August 2019
TR-1 Notification of Major Holding 23rd August 2019
TR-1 Notification of Major Holding 23rd August 2019
Net Asset Value(s) 4th July 2019
Previous News
Net Asset Value(s) 27th August 2019
TR-1 Notification of Major Holding 23rd August 2019
TR-1 Notification of Major Holding 23rd August 2019
AGM 2019 Results 22nd August 2019
Net Asset Value(s) 19th August 2019
Net Asset Value(s) 12th August 2019
Portfolio Update 6th August 2019
Net Asset Value(s) 6th August 2019
Annual Information Update 2nd August 2019
Change of Investment Manager 1st August 2019
Net Asset Value(s) 29th July 2019
Annual Financial Report & Notice of AGM 23rd July 2019
Net Asset Value(s) 22nd July 2019
Dividend Declaration 18th July 2019
Net Asset Value(s) 15th July 2019
Portfolio Update 11th July 2019
Net Asset Value(s) 8th July 2019
Net Asset Value(s) 4th July 2019
Net Asset Value(s) 24th June 2019
Regulatory News
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