Regulatory News

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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Net Asset Value(s) 5th December 2019

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Net Asset Value(s) 25th November 2019

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Net Asset Value(s) 18th November 2019

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Portfolio Update 15th November 2019

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Net Asset Value(s) 11th November 2019

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Net Asset Value(s) 6th November 2019

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Holdings in Company 5th November 2019

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Net Asset Value(s) 28th October 2019

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Net Asset Value(s) 21st October 2019

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Net Asset Value(s) 14th October 2019

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Net Asset Value(s) 7th October 2019

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Net Asset Value(s) 4th October 2019

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