Regulatory News

Net Asset Value(s) 19th October 2020
Net Asset Value(s) 12th October 2020
Net Asset Value(s) 6th October 2020
Net Asset Value(s) 28th September 2020
Result of AGM 22nd September 2020
Net Asset Value(s) 21st September 2020
Net Asset Value(s) 14th September 2020
Net Asset Value(s) 7th September 2020
Net Asset Value(s) 4th September 2020
Net Asset Value(s) 21st August 2020
Annual Report & Notice of AGM 2020
Net Asset Value(s) 17th August 2020
Dividend Declaration 13th August 2020
Net Asset Value(s) 10th August 2020
Net Asset Value(s) 31st July 2020

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