Regulatory News

Net Asset Value(s) 19th October 2020

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Net Asset Value(s) 12th October 2020

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Net Asset Value(s) 6th October 2020

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Net Asset Value(s) 28th September 2020

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Result of AGM 22nd September 2020

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Net Asset Value(s) 21st September 2020

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Net Asset Value(s) 14th September 2020

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Net Asset Value(s) 7th September 2020

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Net Asset Value(s) 4th September 2020

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Net Asset Value(s) 21st August 2020

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Annual Report & Notice of AGM 2020

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Net Asset Value(s) 17th August 2020

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Dividend Declaration 13th August 2020

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Net Asset Value(s) 10th August 2020

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Net Asset Value(s) 31st July 2020

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