Regulatory News

Net Asset Value(s) 17th February 2020

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Net Asset Value(s) 10th February 2020

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Net Asset Value(s) 6th February 2020

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Net Asset Value(s) 27th January 2020

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Net Asset Value(s) 20th January 2020

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Net Asset Value(s) 13th January 2020

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Portfolio Update 10th January 2020

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Net Asset Value(s) 7th January 2020

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Net Asset Value(s) 30th December 2019

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Net Asset Value(s) 23rd December 2019

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Change of Auditor 18th December 2019

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Net Asset Value(s) 16th December 2019

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Half Year Report to 31 October 2019-11 December 2019

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Portfolio Update 9th December 2019

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Net Asset Value(s) 9th December 2019

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