Regulatory News

Net Asset Value(s) 26th July 2021
Dividend Declaration 13th August 2020
Net Asset Value(s) 19th July 2021
Net Asset Value(s) 12th July 2021
Net Asset Value(s) 6th July 2021
Net Asset Value(s) 28th June 2021
Net Asset Value(s) 21st June 2021
Net Asset Value(s) 14th June 2021
Net Asset Value(s) 7th June 2021
Net Asset Value(s) 4th June 2021
Holdings in Company 27th May 2021
Net Asset Value(s) 24th May 2021
Net Asset Value(s) 17th May 2021
Net Asset Value(s) 10th May 2021
Net Asset Value(s) 7th May 2021

Release date