AJG

ATLANTIS JAPAN GROWTH FUND LD ORD NPV

TitleTime
Net Asset Value(s)Fri 22/05/20 | 13:14
Net Asset Value(s)Thu 21/05/20 | 13:33
Net Asset Value(s)Wed 20/05/20 | 13:35
Monthly Fact Sheet - April 2020Wed 20/05/20 | 12:37
Net Asset Value(s)Tue 19/05/20 | 13:22
Net Asset Value(s)Mon 18/05/20 | 13:55
Net Asset Value(s)Fri 15/05/20 | 13:30
Net Asset Value(s)Thu 14/05/20 | 13:39
Holding(s) in CompanyThu 14/05/20 | 11:06
Net Asset Value(s)Wed 13/05/20 | 13:46
Net Asset Value(s)Tue 12/05/20 | 13:38
Monthly Fact Sheet - March 2020Tue 12/05/20 | 07:00
Director DealingMon 11/05/20 | 17:30
Net Asset Value(s)Mon 11/05/20 | 16:30
Net Asset Value(s)Thu 07/05/20 | 13:14
Net Asset Value(s)Wed 06/05/20 | 14:00
Net Asset Value(s)Tue 05/05/20 | 13:33
Net Asset Value(s)Mon 04/05/20 | 13:28
Net Asset Value(s)Fri 01/05/20 | 14:25
Net Asset Value(s)Thu 30/04/20 | 13:25
Net Asset Value(s)Wed 29/04/20 | 13:24
Holding(s) in CompanyTue 28/04/20 | 18:00
Net Asset Value(s)Tue 28/04/20 | 13:29
Net Asset Value(s)Mon 27/04/20 | 13:32
Net Asset Value(s)Fri 24/04/20 | 14:20
Net Asset Value(s)Thu 23/04/20 | 13:55
Net Asset Value(s)Wed 22/04/20 | 13:44
Net Asset Value(s)Tue 21/04/20 | 14:10
Net Asset Value(s)Mon 20/04/20 | 13:38
Net Asset Value(s)Fri 17/04/20 | 13:43
Net Asset Value(s)Thu 16/04/20 | 13:33
Net Asset Value(s)Wed 15/04/20 | 14:25
Net Asset Value(s)Tue 14/04/20 | 14:06
Appointment of AuditorThu 09/04/20 | 17:02
Net Asset Value(s)Thu 09/04/20 | 13:50
Net Asset Value(s)Wed 08/04/20 | 13:10
Net Asset Value(s)Tue 07/04/20 | 13:37
Net Asset Value(s)Mon 06/04/20 | 13:53
Net Asset Value(s)Fri 03/04/20 | 14:48
Net Asset Value(s)Thu 02/04/20 | 13:41
Net Asset Value(s)Wed 01/04/20 | 15:01
Net Asset Value(s)Tue 31/03/20 | 14:57
Net Asset Value(s)Mon 30/03/20 | 15:36
Monthly Factsheet - February 2020Mon 30/03/20 | 13:49
Net Asset Value(s)Fri 27/03/20 | 13:23
Net Asset Value(s)Thu 26/03/20 | 13:42
Net Asset Value(s)Wed 25/03/20 | 14:44
Net Asset Value(s)Tue 24/03/20 | 15:26
Net Asset Value(s)Mon 23/03/20 | 14:28
Net Asset Value(s)Fri 20/03/20 | 14:09
Net Asset Value(s)Thu 19/03/20 | 13:32
Net Asset Value(s)Wed 18/03/20 | 14:26
Net Asset Value(s)Tue 17/03/20 | 13:18
Net Asset Value(s)Mon 16/03/20 | 13:47
Net Asset Value(s)Fri 13/03/20 | 13:47
Net Asset Value(s)Thu 12/03/20 | 14:05
Net Asset Value(s)Wed 11/03/20 | 14:20
Net Asset Value(s)Tue 10/03/20 | 14:13
Net Asset Value(s)Mon 09/03/20 | 13:40
Net Asset Value(s)Fri 06/03/20 | 13:16
Net Asset Value(s)Thu 05/03/20 | 13:59
Net Asset Value(s)Wed 04/03/20 | 14:22
Net Asset Value(s)Tue 03/03/20 | 14:52
Net Asset Value(s)Mon 02/03/20 | 13:39
Director DealingFri 28/02/20 | 17:40
Net Asset Value(s)Fri 28/02/20 | 14:07
Dividend AnnouncementThu 27/02/20 | 17:17
Net Asset Value(s)Thu 27/02/20 | 13:25
Net Asset Value(s)Wed 26/02/20 | 14:05
Net Asset Value(s)Tue 25/02/20 | 14:20
Net Asset Value(s)Mon 24/02/20 | 13:30
Net Asset Value(s)Fri 21/02/20 | 13:22
Net Asset Value(s)Thu 20/02/20 | 14:34
Monthly Factsheet -January 2020Thu 20/02/20 | 10:02
Net Asset Value(s)Wed 19/02/20 | 13:34
Director DealingTue 18/02/20 | 17:54
Net Asset Value(s)Tue 18/02/20 | 13:27
Net Asset Value(s)Mon 17/02/20 | 13:28
Net Asset Value(s)Fri 14/02/20 | 13:41
Net Asset Value(s)Thu 13/02/20 | 13:09
Net Asset Value(s)Wed 12/02/20 | 12:50
Net Asset Value(s)Tue 11/02/20 | 13:45
Net Asset Value(s)Mon 10/02/20 | 13:17
Net Asset Value(s)Fri 07/02/20 | 13:44
Net Asset Value(s)Thu 06/02/20 | 13:31
Net Asset Value(s)Wed 05/02/20 | 13:12
Net Asset Value(s)Tue 04/02/20 | 13:42
Net Asset Value(s)Mon 03/02/20 | 13:28
Net Asset Value(s)Fri 31/01/20 | 13:56
Net Asset Value(s)Thu 30/01/20 | 13:59
Net Asset Value(s)Wed 29/01/20 | 12:32
Net Asset Value(s)Tue 28/01/20 | 13:22
Net Asset Value(s)Mon 27/01/20 | 13:09
Monthly FactsheetMon 27/01/20 | 10:22
Net Asset Value(s)Fri 24/01/20 | 13:19
Net Asset Value(s)Thu 23/01/20 | 13:45
Net Asset Value(s)Wed 22/01/20 | 13:36
Net Asset Value(s)Tue 21/01/20 | 13:46
Net Asset Value(s)Mon 20/01/20 | 13:33
Net Asset Value(s)Fri 17/01/20 | 13:41
Net Asset Value(s)Thu 16/01/20 | 13:30
Net Asset Value(s)Wed 15/01/20 | 12:54
Net Asset Value(s)Tue 14/01/20 | 13:35
Net Asset Value(s)Mon 13/01/20 | 13:35
Net Asset Value(s)Fri 10/01/20 | 13:40
Net Asset Value(s)Thu 09/01/20 | 14:30
Net Asset Value(s)Wed 08/01/20 | 13:34
Net Asset Value(s)Tue 07/01/20 | 13:40
Net Asset Value(s)Mon 06/01/20 | 14:46
Net Asset Value(s)Fri 03/01/20 | 13:47
Net Asset Value(s)Thu 02/01/20 | 13:20
Net Asset Value(s)Tue 31/12/19 | 13:27
Net Asset Value(s)Mon 30/12/19 | 13:35
Net Asset Value(s)Fri 27/12/19 | 14:26
Net Asset Value(s)Tue 24/12/19 | 13:13
Director DealingMon 23/12/19 | 16:17
Net Asset Value(s)Mon 23/12/19 | 13:23
Director DealingFri 20/12/19 | 17:19
Half-year ReportFri 20/12/19 | 14:47
Net Asset Value(s)Fri 20/12/19 | 14:07
Holding(s) in CompanyFri 20/12/19 | 12:49
Net Asset Value(s)Thu 19/12/19 | 13:02
Net Asset Value(s)Wed 18/12/19 | 13:28
Net Asset Value(s)Tue 17/12/19 | 14:30
Net Asset Value(s)Mon 16/12/19 | 13:19
Monthly Fact Sheet - November 2019Fri 13/12/19 | 14:34
Net Asset Value(s)Fri 13/12/19 | 14:16
Net Asset Value(s)Thu 12/12/19 | 13:55
Net Asset Value(s)Wed 11/12/19 | 13:20
Net Asset Value(s)Tue 10/12/19 | 14:50
Net Asset Value(s)Mon 09/12/19 | 14:35
Net Asset Value(s)Fri 06/12/19 | 13:57
Net Asset Value(s)Thu 05/12/19 | 14:13
Net Asset Value(s)Wed 04/12/19 | 12:58
Net Asset Value(s)Tue 03/12/19 | 13:35
Net Asset Value(s)Mon 02/12/19 | 13:12
Net Asset Value(s)Fri 29/11/19 | 13:59
Net Asset Value(s)Thu 28/11/19 | 14:21
Dividend AnnouncementThu 28/11/19 | 07:00
Net Asset Value(s)Wed 27/11/19 | 13:23
Net Asset Value(s)Tue 26/11/19 | 14:08
Net Asset Value(s)Mon 25/11/19 | 14:01
Net Asset Value(s)Fri 22/11/19 | 14:19
Net Asset Value(s)Thu 21/11/19 | 13:13
Net Asset Value(s)Wed 20/11/19 | 13:25
Net Asset Value(s)Tue 19/11/19 | 13:55
Net Asset Value(s)Mon 18/11/19 | 14:20
Net Asset Value(s)Fri 15/11/19 | 14:48
Net Asset Value(s)Thu 14/11/19 | 12:31
Net Asset Value(s)Wed 13/11/19 | 13:54
Net Asset Value(s)Tue 12/11/19 | 14:15
Monthly Fact Sheet - October 2019Mon 11/11/19 | 17:09
Net Asset Value(s)Mon 11/11/19 | 14:27
Net Asset Value(s)Fri 08/11/19 | 14:14
Net Asset Value(s)Thu 07/11/19 | 14:12
Net Asset Value(s)Wed 06/11/19 | 13:42
Net Asset Value(s)Tue 05/11/19 | 13:57
Net Asset Value(s)Mon 04/11/19 | 13:58
Net Asset Value(s)Fri 01/11/19 | 14:24
Net Asset Value(s)Thu 31/10/19 | 13:40
Net Asset Value(s)Wed 30/10/19 | 13:27
Net Asset Value(s)Tue 29/10/19 | 13:35
Monthly Fact Sheet - September 2019Tue 29/10/19 | 10:24
Holding(s) in CompanyTue 29/10/19 | 09:33
Net Asset Value(s)Mon 28/10/19 | 12:45
Net Asset Value(s)Fri 25/10/19 | 14:06
Net Asset Value(s)Thu 24/10/19 | 12:53
Net Asset Value(s)Wed 23/10/19 | 12:06
Net Asset Value(s)Tue 22/10/19 | 14:19
Net Asset Value(s)Mon 21/10/19 | 13:51
Net Asset Value(s)Fri 18/10/19 | 12:05
Net Asset Value(s)Thu 17/10/19 | 13:51
Net Asset Value(s)Wed 16/10/19 | 13:35
Net Asset Value(s)Tue 15/10/19 | 14:20
Net Asset Value(s)Mon 14/10/19 | 13:34
Net Asset Value(s)Fri 11/10/19 | 12:53
Net Asset Value(s)Thu 10/10/19 | 14:30
Net Asset Value(s)Wed 09/10/19 | 13:13
Net Asset Value(s)Tue 08/10/19 | 14:36
Net Asset Value(s)Mon 07/10/19 | 13:15
Net Asset Value(s)Fri 04/10/19 | 13:13
Net Asset Value(s)Thu 03/10/19 | 13:47
Total Voting RightsWed 02/10/19 | 17:30
27 Sept 2019 Redemption Facility Distribution AdviceWed 02/10/19 | 17:21
Net Asset Value(s)Wed 02/10/19 | 13:39
Net Asset Value(s)Tue 01/10/19 | 13:28
Net Asset Value(s)Mon 30/09/19 | 13:23
27 September 2019 Redemption Facility ResultsMon 30/09/19 | 11:27
Net Asset Value(s)Fri 27/09/19 | 12:02
Net Asset Value(s)Thu 26/09/19 | 13:58
Net Asset Value(s)Wed 25/09/19 | 13:31
Net Asset Value(s)Tue 24/09/19 | 12:20
27 September 2019 Redemption FacilityTue 24/09/19 | 11:23
Net Asset Value(s)Mon 23/09/19 | 11:58
Net Asset Value(s)Fri 20/09/19 | 12:12
Net Asset Value(s)Thu 19/09/19 | 14:47
Net Asset Value(s)Wed 18/09/19 | 13:56
Net Asset Value(s)Tue 17/09/19 | 13:38
Net Asset Value(s)Mon 16/09/19 | 13:14
Net Asset Value(s)Fri 13/09/19 | 13:34
Result of AGMThu 12/09/19 | 14:27
Net Asset Value(s)Thu 12/09/19 | 14:01
Net Asset Value(s)Wed 11/09/19 | 13:57
Monthly Factsheet - August 2019Tue 10/09/19 | 17:01
Net Asset Value(s)Tue 10/09/19 | 13:39
Net Asset Value(s)Mon 09/09/19 | 13:24
Net Asset Value(s)Fri 06/09/19 | 12:36
Net Asset Value(s)Thu 05/09/19 | 14:36
Net Asset Value(s)Wed 04/09/19 | 13:10
Net Asset Value(s)Tue 03/09/19 | 14:22
Net Asset Value(s)Mon 02/09/19 | 14:23
27 September 2019 Redemption Facility DetailsFri 30/08/19 | 16:07
Total Voting RightsFri 30/08/19 | 15:12
Net Asset Value(s)Fri 30/08/19 | 13:44
Net Asset Value(s)Thu 29/08/19 | 12:59
Net Asset Value(s)Wed 28/08/19 | 13:41
Net Asset Value(s)Tue 27/08/19 | 13:24
Net Asset Value(s)Fri 23/08/19 | 13:35
Net Asset Value(s)Thu 22/08/19 | 11:57
Net Asset Value(s)Wed 21/08/19 | 13:21
Net Asset Value(s)Tue 20/08/19 | 13:44
Monthly Factsheet ? July 2019Tue 20/08/19 | 12:24
Net Asset Value(s)Mon 19/08/19 | 13:19
Net Asset Value(s)Fri 16/08/19 | 13:50
Net Asset Value(s)Thu 15/08/19 | 13:34
Net Asset Value(s)Wed 14/08/19 | 13:49
Net Asset Value(s)Tue 13/08/19 | 14:29
Notice of AGMMon 12/08/19 | 15:07
Net Asset Value(s)Mon 12/08/19 | 14:03
Net Asset Value(s)Fri 09/08/19 | 13:30
Net Asset Value(s)Thu 08/08/19 | 14:00
Net Asset Value(s)Wed 07/08/19 | 13:53
Net Asset Value(s)Tue 06/08/19 | 13:51
Transaction in Own SharesMon 05/08/19 | 17:36
Net Asset Value(s)Mon 05/08/19 | 13:42
Net Asset Value(s)Fri 02/08/19 | 12:57
Net Asset Value(s)Thu 01/08/19 | 13:26
Net Asset Value(s)Wed 31/07/19 | 13:42
Total Voting RightsWed 31/07/19 | 13:15
Monthly Factsheet - June 2019Wed 31/07/19 | 11:00
Net Asset Value(s)Tue 30/07/19 | 13:56
Net Asset Value(s)Mon 29/07/19 | 12:42
Net Asset Value(s)Fri 26/07/19 | 13:29
Net Asset Value(s)Thu 25/07/19 | 14:02
Net Asset Value(s)Wed 24/07/19 | 14:00
Net Asset Value(s)Tue 23/07/19 | 13:06
Net Asset Value(s)Mon 22/07/19 | 14:36
Net Asset Value(s)Fri 19/07/19 | 12:40
Net Asset Value(s)Thu 18/07/19 | 13:43
Net Asset Value(s)Wed 17/07/19 | 14:05
Net Asset Value(s)Tue 16/07/19 | 13:11
Net Asset Value(s)Mon 15/07/19 | 12:22
Annual Results for the Year Ended 30 April 2019Fri 12/07/19 | 17:26
Net Asset Value(s)Fri 12/07/19 | 13:30
Net Asset Value(s)Thu 11/07/19 | 12:47
Net Asset Value(s)Wed 10/07/19 | 13:33
Net Asset Value(s)Tue 09/07/19 | 13:24
Net Asset Value(s)Mon 08/07/19 | 13:10
Net Asset Value(s)Fri 05/07/19 | 17:00
Net Asset Value(s)Thu 04/07/19 | 14:08
Net Asset Value(s)Wed 03/07/19 | 15:12
Net Asset Value(s)Tue 02/07/19 | 13:57
Net Asset Value(s)Mon 01/07/19 | 14:53
Net Asset Value(s)Fri 28/06/19 | 14:31
Net Asset Value(s)Thu 27/06/19 | 13:31
Net Asset Value(s)Wed 26/06/19 | 14:43
Net Asset Value(s)Tue 25/06/19 | 15:19
Net Asset Value(s)Mon 24/06/19 | 13:59
Monthly Factsheet - May 2019Fri 21/06/19 | 18:02
Net Asset Value(s)Fri 21/06/19 | 14:14
Net Asset Value(s)Thu 20/06/19 | 14:21
Net Asset Value(s)Wed 19/06/19 | 14:46
Net Asset Value(s)Tue 18/06/19 | 14:02
Net Asset Value(s)Mon 17/06/19 | 15:42
Transaction in Own SharesFri 14/06/19 | 18:01
Net Asset Value(s)Fri 14/06/19 | 13:13
Net Asset Value(s)Thu 13/06/19 | 13:26
Net Asset Value(s)Wed 12/06/19 | 13:31
Net Asset Value(s)Tue 11/06/19 | 14:07
Net Asset Value(s)Mon 10/06/19 | 15:52
Net Asset Value(s)Fri 07/06/19 | 13:51
Net Asset Value(s)Thu 06/06/19 | 13:35
Net Asset Value(s)Wed 05/06/19 | 13:02
Net Asset Value(s)Tue 04/06/19 | 13:45
Net Asset Value(s)Mon 03/06/19 | 13:15
Net Asset Value(s)Fri 31/05/19 | 13:26
Net Asset Value(s)Thu 30/05/19 | 12:56
Net Asset Value(s)Wed 29/05/19 | 13:46
Net Asset Value(s)Tue 28/05/19 | 15:58
Net Asset Value(s)Fri 24/05/19 | 12:36
Net Asset Value(s)Thu 23/05/19 | 15:01
Net Asset Value(s)Wed 22/05/19 | 14:09
Net Asset Value(s)Tue 21/05/19 | 14:08
Net Asset Value(s)Mon 20/05/19 | 14:19
Monthly Factsheet - April 2019Fri 17/05/19 | 14:31
Net Asset Value(s)Fri 17/05/19 | 13:30
Net Asset Value(s)Thu 16/05/19 | 13:41
Net Asset Value(s)Thu 16/05/19 | 09:18
Net Asset Value(s)Tue 14/05/19 | 13:48
Net Asset Value(s)Mon 13/05/19 | 13:56
Net Asset Value(s)Fri 10/05/19 | 13:56
Net Asset Value(s)Wed 08/05/19 | 13:41
Net Asset Value(s)Tue 07/05/19 | 15:00
Net Asset Value(s)Fri 03/05/19 | 15:01
Net Asset Value(s)Thu 02/05/19 | 13:47
Net Asset Value(s)Wed 01/05/19 | 14:53
Net Asset Value(s)Tue 30/04/19 | 16:28
Net Asset Value(s)Mon 29/04/19 | 13:45
Net Asset Value(s)Fri 26/04/19 | 13:21
Holding(s) in CompanyThu 25/04/19 | 17:17
Net Asset Value(s)Thu 25/04/19 | 13:26
Net Asset Value(s)Wed 24/04/19 | 13:39
Net Asset Value(s)Tue 23/04/19 | 13:39
Net Asset Value(s)Thu 18/04/19 | 13:04
Net Asset Value(s)Wed 17/04/19 | 13:48
Monthly Fact Sheet - March 2019Tue 16/04/19 | 16:27
Holding(s) in CompanyTue 16/04/19 | 16:10
Net Asset Value(s)Tue 16/04/19 | 14:01
Net Asset Value(s)Mon 15/04/19 | 14:15
Net Asset Value(s)Fri 12/04/19 | 13:39
Net Asset Value(s)Thu 11/04/19 | 13:59
Net Asset Value(s)Wed 10/04/19 | 13:02
29 March 2019 Redemption Facility Distribution AdviceTue 09/04/19 | 17:50
Net Asset Value(s)Tue 09/04/19 | 13:01
Net Asset Value(s)Mon 08/04/19 | 12:31
Net Asset Value(s)Fri 05/04/19 | 13:16
Net Asset Value(s)Thu 04/04/19 | 14:12
Net Asset Value(s)Wed 03/04/19 | 13:00
Holding(s) in CompanyWed 03/04/19 | 09:21
Net Asset Value(s)Tue 02/04/19 | 13:50
Holding(s) in CompanyTue 02/04/19 | 12:21
Net Asset Value(s)Mon 01/04/19 | 18:20
Total Voting RightsMon 01/04/19 | 17:35
29 March 2019 Redemption Facility ResultsMon 01/04/19 | 17:07
Net Asset Value(s)Fri 29/03/19 | 13:11
Net Asset Value(s)Thu 28/03/19 | 13:58
Correction - Redemption of Ordinary Shares 28 March 2019Thu 28/03/19 | 09:45
Net Asset Value(s)Wed 27/03/19 | 13:44
Net Asset Value(s)Tue 26/03/19 | 13:25
Net Asset Value(s)Mon 25/03/19 | 14:03
Net Asset Value(s)Fri 22/03/19 | 13:42
Net Asset Value(s)Thu 21/03/19 | 14:05
29 March 2019 Redemption FacilityThu 21/03/19 | 12:18
Net Asset Value(s)Wed 20/03/19 | 13:43
Net Asset Value(s)Tue 19/03/19 | 13:53
Net Asset Value(s)Mon 18/03/19 | 14:13
Net Asset Value(s)Fri 15/03/19 | 14:13
Net Asset Value(s)Thu 14/03/19 | 12:45
Net Asset Value(s)Wed 13/03/19 | 12:03
Net Asset Value(s)Tue 12/03/19 | 13:10
Total Voting RightsMon 11/03/19 | 14:18
Net Asset Value(s)Mon 11/03/19 | 14:03
Monthly FactsheetMon 11/03/19 | 10:35
Net Asset Value(s)Fri 08/03/19 | 13:13
Net Asset Value(s)Thu 07/03/19 | 13:33
Net Asset Value(s)Wed 06/03/19 | 14:03
Net Asset Value(s)Tue 05/03/19 | 14:03
Net Asset Value(s)Mon 04/03/19 | 12:13
Net Asset Value(s)Fri 01/03/19 | 13:02
Net Asset Value(s)Thu 28/02/19 | 14:11
Net Asset Value(s)Wed 27/02/19 | 13:49
Net Asset Value(s)Tue 26/02/19 | 13:59
Net Asset Value(s)Mon 25/02/19 | 14:30
Holding(s) in CompanyFri 22/02/19 | 15:42
Net Asset Value(s)Fri 22/02/19 | 13:38
29 March 2019 Redemption Facility DetailsThu 21/02/19 | 13:57
Net Asset Value(s)Thu 21/02/19 | 13:28
Net Asset Value(s)Wed 20/02/19 | 14:08
Net Asset Value(s)Tue 19/02/19 | 13:36
Net Asset Value(s)Mon 18/02/19 | 13:17
Net Asset Value(s)Fri 15/02/19 | 12:56
Net Asset Value(s)Thu 14/02/19 | 15:00
Net Asset Value(s)Wed 13/02/19 | 15:49
Net Asset Value(s)Tue 12/02/19 | 14:07
Net Asset Value(s)Mon 11/02/19 | 13:34
Net Asset Value(s)Fri 08/02/19 | 13:57
Monthly FactsheetFri 08/02/19 | 11:58
Net Asset Value(s)Thu 07/02/19 | 15:36
Net Asset Value(s)Thu 07/02/19 | 11:19
Net Asset Value(s)Tue 05/02/19 | 13:39
Net Asset Value(s)Mon 04/02/19 | 16:28
Net Asset Value(s)Fri 01/02/19 | 15:08
Net Asset Value(s)Thu 31/01/19 | 14:53
Net Asset Value(s)Wed 30/01/19 | 14:04
Net Asset Value(s)Tue 29/01/19 | 13:54
Net Asset Value(s)Mon 28/01/19 | 15:00
Net Asset Value(s)Fri 25/01/19 | 14:22
Net Asset Value(s)Thu 24/01/19 | 13:13
Net Asset Value(s)Wed 23/01/19 | 15:13
Net Asset Value(s)Tue 22/01/19 | 13:36
Net Asset Value(s)Mon 21/01/19 | 16:22
Net Asset Value(s)Fri 18/01/19 | 13:49
Monthly FactsheetThu 17/01/19 | 16:00
Net Asset Value(s)Thu 17/01/19 | 14:00
Net Asset Value(s)Wed 16/01/19 | 14:48
Net Asset Value(s)Tue 15/01/19 | 13:53
Net Asset Value(s)Mon 14/01/19 | 15:11
Net Asset Value(s)Fri 11/01/19 | 13:35
Net Asset Value(s)Thu 10/01/19 | 14:09
Net Asset Value(s)Wed 09/01/19 | 13:52
Director DealingTue 08/01/19 | 17:28
Net Asset Value(s)Tue 08/01/19 | 13:22
Net Asset Value(s)Mon 07/01/19 | 16:33
Correction : Net Asset Value(s)Fri 04/01/19 | 13:28
Net Asset Value(s)Fri 04/01/19 | 13:14
Net Asset Value(s)Thu 03/01/19 | 14:06
Net Asset Value(s)Wed 02/01/19 | 14:03
Net Asset Value(s)Wed 02/01/19 | 07:00
Net Asset Value(s)Fri 28/12/18 | 13:45
Net Asset Value(s)Thu 27/12/18 | 14:01
Net Asset Value(s)Mon 24/12/18 | 13:15
Net Asset Value(s)Fri 21/12/18 | 14:34
Net Asset Value(s)Thu 20/12/18 | 13:29
Net Asset Value(s)Wed 19/12/18 | 12:31
Net Asset Value(s)Tue 18/12/18 | 13:38
Net Asset Value(s)Mon 17/12/18 | 15:53
Net Asset Value(s)Fri 14/12/18 | 14:55
Net Asset Value(s)Thu 13/12/18 | 15:44
Net Asset Value(s)Wed 12/12/18 | 14:13
Monthly FactsheetWed 12/12/18 | 11:00
Net Asset Value(s)Tue 11/12/18 | 15:54
Net Asset Value(s)Mon 10/12/18 | 16:30
Net Asset Value(s)Fri 07/12/18 | 14:55
Half-year ReportFri 07/12/18 | 10:17
Holding(s) in CompanyFri 07/12/18 | 08:45
Net Asset Value(s)Thu 06/12/18 | 14:26
Net Asset Value(s)Wed 05/12/18 | 17:49
Transaction in Own SharesTue 04/12/18 | 18:20
Net Asset Value(s)Tue 04/12/18 | 16:23
Net Asset Value(s)Mon 03/12/18 | 14:50
Net Asset Value(s)Fri 30/11/18 | 14:14
Net Asset Value(s)Thu 29/11/18 | 14:42
Net Asset Value(s)Wed 28/11/18 | 16:10
Net Asset Value(s)Tue 27/11/18 | 14:09
Net Asset Value(s)Mon 26/11/18 | 14:32
Holding(s) in CompanyMon 26/11/18 | 07:00
Net Asset Value(s)Fri 23/11/18 | 15:41
Net Asset Value(s)Thu 22/11/18 | 14:49
Net Asset Value(s)Wed 21/11/18 | 13:32
Net Asset Value(s)Tue 20/11/18 | 15:11
Net Asset Value(s)Mon 19/11/18 | 14:22
Net Asset Value(s)Fri 16/11/18 | 13:43
Net Asset Value(s)Thu 15/11/18 | 14:28
Net Asset Value(s)Wed 14/11/18 | 14:47
Monthly FactsheetWed 14/11/18 | 13:38
Net Asset Value(s)Tue 13/11/18 | 13:44
Net Asset Value(s)Mon 12/11/18 | 14:00
Net Asset Value(s)Fri 09/11/18 | 13:02
Net Asset Value(s)Thu 08/11/18 | 14:24
Net Asset Value(s)Wed 07/11/18 | 14:33
Net Asset Value(s)Tue 06/11/18 | 14:00
Net Asset Value(s)Mon 05/11/18 | 13:36
Net Asset Value(s)Fri 02/11/18 | 14:38
Net Asset Value(s)Thu 01/11/18 | 14:54
Net Asset Value(s)Wed 31/10/18 | 14:55
Total Voting RightsWed 31/10/18 | 10:50
Net Asset Value(s)Tue 30/10/18 | 13:28
Net Asset Value(s)Mon 29/10/18 | 13:20
Net Asset Value(s)Fri 26/10/18 | 13:38
Net Asset Value(s)Thu 25/10/18 | 14:27
Net Asset Value(s)Wed 24/10/18 | 14:19
Net Asset Value(s)Tue 23/10/18 | 14:44
Net Asset Value(s)Mon 22/10/18 | 14:26
Holding(s) in CompanyMon 22/10/18 | 11:52
Net Asset Value(s)Fri 19/10/18 | 13:04
Net Asset Value(s)Thu 18/10/18 | 15:11
Net Asset Value(s)Wed 17/10/18 | 13:34
Net Asset Value(s)Tue 16/10/18 | 16:01
Holding(s) in CompanyMon 15/10/18 | 10:25
Net Asset Value(s)Fri 12/10/18 | 14:43
Monthly FactsheetFri 12/10/18 | 11:00
Net Asset Value(s)Thu 11/10/18 | 16:08
Net Asset Value(s)Wed 10/10/18 | 16:11
Net Asset Value(s)Tue 09/10/18 | 16:24
28 Sept 2018 Redemption Facility Distribution AdviceMon 08/10/18 | 17:00
Net Asset Value(s)Mon 08/10/18 | 15:55
Net Asset Value(s)Fri 05/10/18 | 14:59
Net Asset Value(s)Thu 04/10/18 | 13:51
Net Asset Value(s)Wed 03/10/18 | 14:52
Holding(s) in CompanyWed 03/10/18 | 11:45
Net Asset Value(s)Tue 02/10/18 | 16:58
Holding(s) in CompanyTue 02/10/18 | 12:10
Net Asset Value(s)Mon 01/10/18 | 17:01
Holding(s) in CompanyMon 01/10/18 | 15:37
28 September 2018 Redemption Facility ResultsMon 01/10/18 | 07:00
Net Asset Value(s)Fri 28/09/18 | 11:04
Further Announcement re 28 Sep 2018 Redemption FacilityThu 27/09/18 | 16:10
Net Asset Value(s)Thu 27/09/18 | 15:22
Net Asset Value(s)Wed 26/09/18 | 15:12
Transaction in Own SharesTue 25/09/18 | 17:56
Net Asset Value(s)Tue 25/09/18 | 16:00
Net Asset Value(s)Mon 24/09/18 | 14:19
28 September 2018 Redemption FacilityMon 24/09/18 | 09:00
Net Asset Value(s)Fri 21/09/18 | 14:04
Net Asset Value(s)Thu 20/09/18 | 14:20
Net Asset Value(s)Wed 19/09/18 | 16:28
Net Asset Value(s)Tue 18/09/18 | 13:56
Net Asset Value(s)Mon 17/09/18 | 16:02
Result of Annual General MeetingFri 14/09/18 | 16:39
Net Asset Value(s)Fri 14/09/18 | 16:05
Net Asset Value(s)Thu 13/09/18 | 13:40
Monthly FactsheetWed 12/09/18 | 15:48
Net Asset Value(s)Wed 12/09/18 | 14:02
Net Asset Value(s)Tue 11/09/18 | 13:57
Net Asset Value(s)Mon 10/09/18 | 12:48
Net Asset Value(s)Fri 07/09/18 | 16:05
Net Asset Value(s)Thu 06/09/18 | 15:12
Net Asset Value(s)Wed 05/09/18 | 16:33
Net Asset Value(s)Tue 04/09/18 | 15:23
Transaction in Own SharesMon 03/09/18 | 17:53
Net Asset Value(s)Mon 03/09/18 | 15:12
Net Asset Value(s)Fri 31/08/18 | 16:05
Director's DealingsThu 30/08/18 | 14:10
Net Asset Value(s)Thu 30/08/18 | 13:27
Net Asset Value(s)Wed 29/08/18 | 13:29
Net Asset Value(s)Tue 28/08/18 | 15:00
28 September 2018 Redemption Facility DetailsFri 24/08/18 | 16:55
Data Protection NoticeFri 24/08/18 | 13:47
Net Asset Value(s)Fri 24/08/18 | 13:26
Net Asset Value(s)Thu 23/08/18 | 15:14
Net Asset Value(s)Wed 22/08/18 | 14:06
Net Asset Value(s)Tue 21/08/18 | 14:36
Net Asset Value(s)Mon 20/08/18 | 13:53
Net Asset Value(s)Fri 17/08/18 | 14:33
Net Asset Value(s)Thu 16/08/18 | 14:22
Net Asset Value(s)Wed 15/08/18 | 14:10
Net Asset Value(s)Tue 14/08/18 | 13:34
Net Asset Value(s)Mon 13/08/18 | 13:58
Net Asset Value(s)Fri 10/08/18 | 15:50
Net Asset Value(s)Thu 09/08/18 | 14:08
Net Asset Value(s)Wed 08/08/18 | 13:55
Monthly FactsheetWed 08/08/18 | 11:59
Net Asset Value(s)Tue 07/08/18 | 14:37
Net Asset Value(s)Mon 06/08/18 | 14:10
Net Asset Value(s)Fri 03/08/18 | 15:07
Net Asset Value(s)Thu 02/08/18 | 15:43
Net Asset Value(s)Wed 01/08/18 | 14:00
Net Asset Value(s)Tue 31/07/18 | 14:51
Holding(s) in CompanyTue 31/07/18 | 12:36
Net Asset Value(s)Mon 30/07/18 | 13:45
Net Asset Value(s)Fri 27/07/18 | 14:56
Net Asset Value(s)Thu 26/07/18 | 16:44
Net Asset Value(s)Wed 25/07/18 | 15:15
Notice of AGMWed 25/07/18 | 10:11
Net Asset Value(s)Tue 24/07/18 | 15:04
Monthly FactsheetTue 24/07/18 | 13:25
Net Asset Value(s)Mon 23/07/18 | 16:42
Net Asset Value(s)Fri 20/07/18 | 12:48
Net Asset Value(s)Thu 19/07/18 | 16:59
Net Asset Value(s)Wed 18/07/18 | 15:08
Net Asset Value(s)Tue 17/07/18 | 14:55
Net Asset Value(s)Mon 16/07/18 | 14:34
Net Asset Value(s)Fri 13/07/18 | 16:36
Net Asset Value(s)Thu 12/07/18 | 15:27
Net Asset Value(s)Wed 11/07/18 | 13:55
Net Asset Value(s)Tue 10/07/18 | 14:06
Annual Results for the Year Ended 30 April 2018Mon 09/07/18 | 18:15
Net Asset Value(s)Mon 09/07/18 | 16:12
Net Asset Value(s)Fri 06/07/18 | 16:12
Net Asset Value(s)Thu 05/07/18 | 13:33
Net Asset Value(s)Wed 04/07/18 | 14:01
Net Asset Value(s)Tue 03/07/18 | 14:38
Net Asset Value(s)Mon 02/07/18 | 14:45
Net Asset Value(s)Fri 29/06/18 | 13:42
Net Asset Value(s)Thu 28/06/18 | 14:38
Net Asset Value(s)Wed 27/06/18 | 14:57
Net Asset Value(s)Tue 26/06/18 | 14:14
Monthly FactsheetTue 26/06/18 | 11:53
Net Asset Value(s)Mon 25/06/18 | 13:47
Net Asset Value(s)Fri 22/06/18 | 16:18
Net Asset Value(s)Thu 21/06/18 | 15:27
Net Asset Value(s)Wed 20/06/18 | 14:03
Net Asset Value(s)Tue 19/06/18 | 13:38
Net Asset Value(s)Mon 18/06/18 | 16:49
Net Asset Value(s)Fri 15/06/18 | 15:32
Net Asset Value(s)Thu 14/06/18 | 14:00
Holding(s) in CompanyThu 14/06/18 | 09:04
Net Asset Value(s)Wed 13/06/18 | 14:24
Net Asset Value(s)Tue 12/06/18 | 15:42
Net Asset Value(s)Mon 11/06/18 | 15:21
Net Asset Value(s)Fri 08/06/18 | 15:33
Net Asset Value(s)Thu 07/06/18 | 13:27
Net Asset Value(s)Wed 06/06/18 | 13:03
Net Asset Value(s)Tue 05/06/18 | 14:21
Net Asset Value(s)Mon 04/06/18 | 13:10
Net Asset Value(s)Fri 01/06/18 | 15:26
Net Asset Value(s)Thu 31/05/18 | 14:55
Net Asset Value(s)Wed 30/05/18 | 17:02
Net Asset Value(s)Tue 29/05/18 | 14:46
Net Asset Value(s)Fri 25/05/18 | 14:38
Net Asset Value(s)Thu 24/05/18 | 15:06
Net Asset Value(s)Wed 23/05/18 | 16:23
Net Asset Value(s)Tue 22/05/18 | 14:27
Net Asset Value(s)Mon 21/05/18 | 15:51
Net Asset Value(s)Fri 18/05/18 | 13:49
Net Asset Value(s)Thu 17/05/18 | 13:52
Net Asset Value(s)Wed 16/05/18 | 14:00
Net Asset Value(s)Tue 15/05/18 | 14:29
Monthly FactsheetTue 15/05/18 | 12:09
Net Asset Value(s)Mon 14/05/18 | 14:38
Net Asset Value(s)Fri 11/05/18 | 14:17
Net Asset Value(s)Thu 10/05/18 | 15:46
Net Asset Value(s)Wed 09/05/18 | 16:15
Net Asset Value(s)Tue 08/05/18 | 16:57
Net Asset Value(s)Fri 04/05/18 | 13:27
Net Asset Value(s)Thu 03/05/18 | 13:08
Net Asset Value(s)Wed 02/05/18 | 13:48
Holding(s) in CompanyWed 02/05/18 | 09:36
Net Asset Value(s)Tue 01/05/18 | 14:07
Total Voting RightsMon 30/04/18 | 17:51
Net Asset Value(s)Mon 30/04/18 | 16:03
Net Asset Value(s)Fri 27/04/18 | 14:08
Holding(s) in CompanyThu 26/04/18 | 15:34
Net Asset Value(s)Thu 26/04/18 | 15:15
Net Asset Value(s)Wed 25/04/18 | 14:47
Net Asset Value(s)Tue 24/04/18 | 13:30
Net Asset Value(s)Mon 23/04/18 | 13:31
Net Asset Value(s)Fri 20/04/18 | 15:40
Net Asset Value(s)Thu 19/04/18 | 15:50
Net Asset Value(s)Wed 18/04/18 | 14:20
Monthly FactsheetWed 18/04/18 | 11:12
Net Asset Value(s)Tue 17/04/18 | 14:42
Net Asset Value(s)Mon 16/04/18 | 15:55
Net Asset Value(s)Fri 13/04/18 | 16:11
Net Asset Value(s)Thu 12/04/18 | 14:58
Net Asset Value(s)Wed 11/04/18 | 16:06
Net Asset Value(s)Tue 10/04/18 | 15:45
Net Asset Value(s)Mon 09/04/18 | 13:44
Net Asset Value(s)Fri 06/04/18 | 12:59
29 March 2018 Redemption Facility Distribution AdviceFri 06/04/18 | 11:56
Net Asset Value(s)Thu 05/04/18 | 18:26
Holding(s) in CompanyThu 05/04/18 | 18:22
Net Asset Value(s)Wed 04/04/18 | 14:57
Net Asset Value(s)Tue 03/04/18 | 17:23
Investment Manager Change of NameTue 03/04/18 | 09:52
29 March 2018 Redemption Facility ResultsTue 03/04/18 | 09:34
Net Asset Value(s)Thu 29/03/18 | 10:50
Net Asset Value(s)Wed 28/03/18 | 16:20
Net Asset Value(s)Tue 27/03/18 | 13:35
Net Asset Value(s)Mon 26/03/18 | 15:13
Correction : 29 March 2018 Redemption FacilityMon 26/03/18 | 12:32
29 March 2018 Redemption FacilityMon 26/03/18 | 09:20
Net Asset Value(s)Fri 23/03/18 | 14:08
Net Asset Value(s)Thu 22/03/18 | 13:36
Net Asset Value(s)Wed 21/03/18 | 15:04
Net Asset Value(s)Tue 20/03/18 | 14:04
Net Asset Value(s)Mon 19/03/18 | 14:53
Net Asset Value(s)Fri 16/03/18 | 14:31
Net Asset Value(s)Thu 15/03/18 | 14:23
Net Asset Value(s)Wed 14/03/18 | 14:05
Net Asset Value(s)Tue 13/03/18 | 15:40
Holding(s) in CompanyTue 13/03/18 | 08:36
Net Asset Value(s)Mon 12/03/18 | 15:28
Net Asset Value(s)Fri 09/03/18 | 12:41
Monthly FactsheetFri 09/03/18 | 09:43
Net Asset Value(s)Thu 08/03/18 | 13:32
Net Asset Value(s)Wed 07/03/18 | 15:23
Net Asset Value(s)Tue 06/03/18 | 12:34
Net Asset Value(s)Mon 05/03/18 | 14:22
Net Asset Value(s)Fri 02/03/18 | 14:29
Net Asset Value(s)Thu 01/03/18 | 12:42
Net Asset Value(s)Wed 28/02/18 | 14:05
Net Asset Value(s)Tue 27/02/18 | 13:59
Net Asset Value(s)Mon 26/02/18 | 16:12
Net Asset Value(s)Fri 23/02/18 | 12:51
Net Asset Value(s)Thu 22/02/18 | 13:50
Net Asset Value(s)Wed 21/02/18 | 16:58
Net Asset Value(s)Tue 20/02/18 | 12:47
Holding(s) in CompanyTue 20/02/18 | 10:02
Net Asset Value(s)Mon 19/02/18 | 16:08
Net Asset Value(s)Fri 16/02/18 | 16:34
29 March 2018 Redemption Facility DetailsFri 16/02/18 | 10:58
Net Asset Value(s)Thu 15/02/18 | 14:30
Net Asset Value(s)Wed 14/02/18 | 14:51
Net Asset Value(s)Tue 13/02/18 | 12:58
Net Asset Value(s)Mon 12/02/18 | 14:14
Net Asset Value(s)Fri 09/02/18 | 15:36
Net Asset Value(s)Thu 08/02/18 | 15:42
Monthly FactsheetWed 07/02/18 | 16:37
Net Asset Value(s)Wed 07/02/18 | 16:12
Net Asset Value(s)Tue 06/02/18 | 16:34
Appointment of DirectorMon 05/02/18 | 17:03
Net Asset Value(s)Mon 05/02/18 | 16:43
Holding(s) in CompanyMon 05/02/18 | 11:20
Net Asset Value(s)Fri 02/02/18 | 15:52
Director DealingFri 02/02/18 | 10:33
Net Asset Value(s)Thu 01/02/18 | 13:13
Net Asset Value(s)Wed 31/01/18 | 13:30
Net Asset Value(s)Tue 30/01/18 | 12:56
Net Asset Value(s)Mon 29/01/18 | 12:59
Net Asset Value(s)Fri 26/01/18 | 12:34
Net Asset Value(s)Thu 25/01/18 | 13:13
Net Asset Value(s)Wed 24/01/18 | 11:42
Holding(s) in CompanyWed 24/01/18 | 09:42
Net Asset Value(s)Tue 23/01/18 | 14:59
Net Asset Value(s)Mon 22/01/18 | 12:10
Net Asset Value(s)Fri 19/01/18 | 16:51
Net Asset Value(s)Thu 18/01/18 | 16:52
Monthly FactsheetThu 18/01/18 | 12:15
Net Asset Value(s)Wed 17/01/18 | 16:34
Net Asset Value(s)Tue 16/01/18 | 16:14
Holding(s) in CompanyTue 16/01/18 | 09:20
Net Asset Value(s)Mon 15/01/18 | 14:51
Net Asset Value(s)Fri 12/01/18 | 16:47
Net Asset Value(s)Thu 11/01/18 | 16:34
Net Asset Value(s)Wed 10/01/18 | 16:18
Holding(s) in CompanyWed 10/01/18 | 11:18
Holding(s) in CompanyTue 09/01/18 | 16:25
Net Asset Value(s)Tue 09/01/18 | 14:32
Investment Management ArrangementsTue 09/01/18 | 09:28
Net Asset Value(s)Tue 09/01/18 | 07:00
Net Asset Value(s)Fri 05/01/18 | 16:25
Holding(s) in CompanyFri 05/01/18 | 09:31
Net Asset Value(s)Thu 04/01/18 | 17:41
Net Asset Value(s)Wed 03/01/18 | 14:49
Net Asset Value(s)Tue 02/01/18 | 14:33
Net Asset Value(s)Tue 02/01/18 | 07:00
Net Asset Value(s)Thu 28/12/17 | 15:13
Net Asset Value(s)Wed 27/12/17 | 13:53
Net Asset Value(s)Wed 27/12/17 | 07:00
Net Asset Value(s)Thu 21/12/17 | 16:17
Net Asset Value(s)Wed 20/12/17 | 13:30
Net Asset Value(s)Tue 19/12/17 | 12:44
Net Asset Value(s)Mon 18/12/17 | 13:27
Net Asset Value(s)Fri 15/12/17 | 13:27
Net Asset Value(s)Thu 14/12/17 | 12:55
Half-year ReportThu 14/12/17 | 07:00
Net Asset Value(s)Wed 13/12/17 | 13:04
Net Asset Value(s)Tue 12/12/17 | 14:29
Monthly FactsheetMon 11/12/17 | 17:46
Net Asset Value(s)Mon 11/12/17 | 16:31
Net Asset Value(s)Fri 08/12/17 | 15:38
Net Asset Value(s)Thu 07/12/17 | 16:19
Net Asset Value(s)Wed 06/12/17 | 13:57
Net Asset Value(s)Tue 05/12/17 | 15:57
Holding(s) in CompanyMon 04/12/17 | 18:04
Net Asset Value(s)Mon 04/12/17 | 16:09
Holding(s) in CompanyMon 04/12/17 | 13:45
Net Asset Value(s)Fri 01/12/17 | 13:41
Net Asset Value(s)Thu 30/11/17 | 13:58
Net Asset Value(s)Wed 29/11/17 | 16:37
Net Asset Value(s)Tue 28/11/17 | 16:04
Net Asset Value(s)Mon 27/11/17 | 16:02
Net Asset Value(s)Fri 24/11/17 | 16:20
Holding(s) in CompanyThu 23/11/17 | 16:51
Holding(s) in CompanyThu 23/11/17 | 16:34
Monthly FactsheetThu 23/11/17 | 16:23
Net Asset Value(s)Thu 23/11/17 | 13:36
Results of EGMThu 23/11/17 | 10:03
Net Asset Value(s)Wed 22/11/17 | 16:19
Net Asset Value(s)Tue 21/11/17 | 15:59
Net Asset Value(s)Mon 20/11/17 | 15:32
Net Asset Value(s)Fri 17/11/17 | 13:59
Net Asset Value(s)Thu 16/11/17 | 16:43
Net Asset Value(s)Wed 15/11/17 | 12:53
Net Asset Value(s)Tue 14/11/17 | 13:07
Net Asset Value(s)Mon 13/11/17 | 13:01
Net Asset Value(s)Fri 10/11/17 | 15:05
Net Asset Value(s)Thu 09/11/17 | 14:17
Net Asset Value(s)Wed 08/11/17 | 15:08
Holding(s) in CompanyTue 07/11/17 | 17:57
Net Asset Value(s)Tue 07/11/17 | 14:53
Net Asset Value(s)Mon 06/11/17 | 15:40
Net Asset Value(s)Fri 03/11/17 | 14:35
Notice of EGMFri 03/11/17 | 12:06
Holding(s) in CompanyFri 03/11/17 | 10:52
Net Asset Value(s)Thu 02/11/17 | 12:51
Net Asset Value(s)Wed 01/11/17 | 15:28
Total Voting RightsTue 31/10/17 | 17:31
Net Asset Value(s)Tue 31/10/17 | 16:07
Net Asset Value(s)Mon 30/10/17 | 15:14
Net Asset Value(s)Fri 27/10/17 | 15:49
Net Asset Value(s)Thu 26/10/17 | 15:31
Net Asset Value(s)Wed 25/10/17 | 15:01
Net Asset Value(s)Tue 24/10/17 | 15:22
Net Asset Value(s)Mon 23/10/17 | 15:33
Net Asset Value(s)Fri 20/10/17 | 14:08
Net Asset Value(s)Thu 19/10/17 | 15:06
Net Asset Value(s)Thu 19/10/17 | 09:49
Net Asset Value(s)Tue 17/10/17 | 13:57
Net Asset Value(s)Mon 16/10/17 | 13:48
Net Asset Value(s)Fri 13/10/17 | 16:25
Net Asset Value(s)Thu 12/10/17 | 14:24
Holding(s) in CompanyThu 12/10/17 | 10:35
Net Asset Value(s)Wed 11/10/17 | 14:11
Net Asset Value(s)Tue 10/10/17 | 16:57
Net Asset Value(s)Mon 09/10/17 | 15:20
Full Distribution from 29/09/17 Redemption PoolFri 06/10/17 | 15:19
Subscription Rights Exercise ? UpdateFri 06/10/17 | 15:19
Monthly FactsheetFri 06/10/17 | 15:15
Holding(s) in CompanyFri 06/10/17 | 13:50
Net Asset Value(s)Fri 06/10/17 | 13:45
Net Asset Value(s)Thu 05/10/17 | 13:53
Holding(s) in CompanyWed 04/10/17 | 14:20
Correction : Net Asset Value(s)Wed 04/10/17 | 13:56
Net Asset Value(s)Wed 04/10/17 | 13:34
Subscription Rights ExerciseTue 03/10/17 | 18:29
Net Asset Value(s)Tue 03/10/17 | 17:02
Director/PDMR ShareholdingTue 03/10/17 | 11:17
Director/PDMR ShareholdingTue 03/10/17 | 11:16
Director/PDMR ShareholdingTue 03/10/17 | 11:14
Holding(s) in CompanyTue 03/10/17 | 10:29
Net Asset Value(s)Mon 02/10/17 | 16:49
Redemption of Ordinary SharesFri 29/09/17 | 18:30
Net Asset Value(s)Fri 29/09/17 | 11:34
Net Asset Value(s)Thu 28/09/17 | 13:44
Net Asset Value(s)Wed 27/09/17 | 14:56
Net Asset Value(s)Tue 26/09/17 | 13:32
Net Asset Value(s)Mon 25/09/17 | 13:29
Net Asset Value(s)Fri 22/09/17 | 13:50
Net Asset Value(s)Thu 21/09/17 | 13:57
Net Asset Value(s)Wed 20/09/17 | 14:08
Net Asset Value(s)Tue 19/09/17 | 16:14
Monthly FactsheetTue 19/09/17 | 09:30
Net Asset Value(s)Mon 18/09/17 | 14:57
Net Asset Value(s)Fri 15/09/17 | 14:48
Results of Annual General MeetingFri 15/09/17 | 12:27
Review of Subscription Rights and Redemption FacilityFri 15/09/17 | 11:56
Net Asset Value(s)Thu 14/09/17 | 14:27
Net Asset Value(s)Wed 13/09/17 | 14:58
Net Asset Value(s)Tue 12/09/17 | 15:52
Net Asset Value(s)Mon 11/09/17 | 14:52
Net Asset Value(s)Fri 08/09/17 | 15:12
Net Asset Value(s)Thu 07/09/17 | 16:34
Net Asset Value(s)Wed 06/09/17 | 16:19
Net Asset Value(s)Tue 05/09/17 | 13:46
Redemption Facility 30 September 2017Tue 05/09/17 | 09:40
Subscription Rights ReminderTue 05/09/17 | 09:28
Net Asset Value(s)Mon 04/09/17 | 14:26
Net Asset Value(s)Mon 04/09/17 | 11:28
Net Asset Value(s)Thu 31/08/17 | 15:18
Correction : Net Asset Value(s)Wed 30/08/17 | 16:15
Net Asset Value(s)Wed 30/08/17 | 15:22
Net Asset Value(s)Tue 29/08/17 | 13:41
Net Asset Value(s)Fri 25/08/17 | 14:47
Net Asset Value(s)Thu 24/08/17 | 12:59
Net Asset Value(s)Wed 23/08/17 | 12:56
Net Asset Value(s)Tue 22/08/17 | 12:37
Net Asset Value(s)Mon 21/08/17 | 14:24
Net Asset Value(s)Fri 18/08/17 | 14:38
Monthly FactsheetFri 18/08/17 | 12:13
Net Asset Value(s)Thu 17/08/17 | 17:13
Net Asset Value(s)Wed 16/08/17 | 16:55
Net Asset Value(s)Tue 15/08/17 | 14:00
Net Asset Value(s)Mon 14/08/17 | 13:33
Net Asset Value(s)Fri 11/08/17 | 16:12
Net Asset Value(s)Thu 10/08/17 | 17:22
Net Asset Value(s)Wed 09/08/17 | 15:15
Net Asset Value(s)Tue 08/08/17 | 16:51
Net Asset Value(s)Mon 07/08/17 | 13:24
Net Asset Value(s)Fri 04/08/17 | 14:48
Net Asset Value(s)Thu 03/08/17 | 14:32
Net Asset Value(s)Wed 02/08/17 | 13:34
Net Asset Value(s)Tue 01/08/17 | 16:37
Annual Results for the year ended 30th April 2017Tue 01/08/17 | 08:31
Net Asset Value(s)Mon 31/07/17 | 13:23
Net Asset Value(s)Fri 28/07/17 | 13:56
Net Asset Value(s)Thu 27/07/17 | 14:14
Net Asset Value(s)Wed 26/07/17 | 14:59
Net Asset Value(s)Tue 25/07/17 | 13:58
Net Asset Value(s)Mon 24/07/17 | 14:51
Net Asset Value(s)Fri 21/07/17 | 14:29
Net Asset Value(s)Thu 20/07/17 | 16:13
Net Asset Value(s)Wed 19/07/17 | 15:05
Net Asset Value(s)Tue 18/07/17 | 15:04
Net Asset Value(s)Mon 17/07/17 | 14:36
Net Asset Value(s)Fri 14/07/17 | 16:07
Net Asset Value(s)Thu 13/07/17 | 16:43
Net Asset Value(s)Wed 12/07/17 | 15:22
Net Asset Value(s)Tue 11/07/17 | 15:11
Net Asset Value(s)Mon 10/07/17 | 15:15
Monthly FactsheetFri 07/07/17 | 17:35
Net Asset Value(s)Fri 07/07/17 | 16:08
Net Asset Value(s)Thu 06/07/17 | 14:19
Net Asset Value(s)Wed 05/07/17 | 15:53
Net Asset Value(s)Tue 04/07/17 | 17:09
Net Asset Value(s)Mon 03/07/17 | 15:28
Net Asset Value(s)Fri 30/06/17 | 13:54
Net Asset Value(s)Thu 29/06/17 | 13:53
Net Asset Value(s)Wed 28/06/17 | 13:43
Net Asset Value(s)Tue 27/06/17 | 13:27
Net Asset Value(s)Mon 26/06/17 | 13:37
Net Asset Value(s)Fri 23/06/17 | 14:03
Net Asset Value(s)Thu 22/06/17 | 15:12
Net Asset Value(s)Wed 21/06/17 | 12:51
Net Asset Value(s)Tue 20/06/17 | 15:22
Holding(s) in CompanyTue 20/06/17 | 10:47
Net Asset Value(s)Mon 19/06/17 | 13:44
Net Asset Value(s)Fri 16/06/17 | 13:20
Net Asset Value(s)Thu 15/06/17 | 13:22