AXI

AXIOM EUROPEAN FINANCIAL DEBT FUND LIMITED ORD NPV

TitleTime
Monthly FactsheetThu 21/05/20 | 10:00
Net Asset Value(s)Wed 20/05/20 | 16:30
Net Asset Value(s)Tue 19/05/20 | 16:15
Net Asset Value(s)Mon 18/05/20 | 16:30
Net Asset Value(s)Fri 15/05/20 | 15:45
Net Asset Value(s)Fri 15/05/20 | 09:45
Net Asset Value(s)Wed 13/05/20 | 16:15
Net Asset Value(s)Tue 12/05/20 | 16:00
Net Asset Value(s)Mon 11/05/20 | 16:00
Result of AGMMon 11/05/20 | 11:15
Net Asset Value(s)Thu 07/05/20 | 16:15
Net Asset Value(s)Wed 06/05/20 | 16:30
Net Asset Value(s)Wed 06/05/20 | 09:00
Net Asset Value(s)Tue 05/05/20 | 09:00
Net Asset Value(s)Thu 30/04/20 | 17:10
Net Asset Value(s)Wed 29/04/20 | 16:45
Net Asset Value(s)Tue 28/04/20 | 16:15
Net Asset Value(s)Mon 27/04/20 | 16:30
Net Asset Value(s)Fri 24/04/20 | 16:40
Net Asset Value(s)Thu 23/04/20 | 15:30
Net Asset Value(s)Wed 22/04/20 | 14:40
Notice of AGMWed 22/04/20 | 09:00
Net Asset Value(s)Tue 21/04/20 | 15:55
Dividend DeclarationTue 21/04/20 | 12:00
Net Asset Value(s)Mon 20/04/20 | 15:30
Net Asset Value(s)Fri 17/04/20 | 14:15
Net Asset Value(s)Thu 16/04/20 | 14:55
Net Asset Value(s)Thu 16/04/20 | 08:50
Net Asset Value(s)Tue 14/04/20 | 16:40
Net Asset Value(s)Thu 09/04/20 | 17:50
Annual Financial ReportThu 09/04/20 | 16:00
Monthly FactsheetThu 09/04/20 | 11:39
Net Asset Value(s)Wed 08/04/20 | 16:15
Net Asset Value(s)Tue 07/04/20 | 16:20
Net Asset Value(s)Mon 06/04/20 | 15:51
Net Asset Value(s)Mon 06/04/20 | 15:50
Net Asset Value(s)Thu 02/04/20 | 16:30
Net Asset Value(s)Thu 02/04/20 | 11:30
Net Asset Value(s)Tue 31/03/20 | 16:20
Net Asset Value(s)Mon 30/03/20 | 17:10
Net Asset Value(s)Fri 27/03/20 | 16:17
Net Asset Value(s)Fri 27/03/20 | 16:16
Net Asset Value(s)Fri 27/03/20 | 16:15
Company updateFri 27/03/20 | 10:00
Net Asset Value(s)Tue 24/03/20 | 17:22
Net Asset Value(s)Tue 24/03/20 | 10:05
Net Asset Value(s)Fri 20/03/20 | 15:51
Net Asset Value(s)Fri 20/03/20 | 08:36
Net Asset Value(s)Fri 20/03/20 | 08:35
Net Asset Value(s)Wed 18/03/20 | 08:35
Net Asset Value(s)Wed 18/03/20 | 08:34
Net Asset Value(s)Wed 18/03/20 | 08:33
Net Asset Value(s)Thu 12/03/20 | 16:22
Net Asset Value(s)Thu 12/03/20 | 14:50
Net Asset Value(s)Thu 12/03/20 | 14:48
Monthly FactsheetThu 12/03/20 | 14:00
Net Asset Value(s)Tue 10/03/20 | 09:21
Net Asset Value(s)Fri 06/03/20 | 17:03
Net Asset Value(s)Fri 06/03/20 | 08:37
Net Asset Value(s)Fri 06/03/20 | 08:35
Net Asset Value(s)Wed 04/03/20 | 09:20
Net Asset Value(s)Tue 03/03/20 | 17:01
Net Asset Value(s)Tue 03/03/20 | 17:00
Net Asset Value(s)Thu 27/02/20 | 15:30
Net Asset Value(s)Wed 26/02/20 | 16:12
Net Asset Value(s)Tue 25/02/20 | 16:33
Net Asset Value(s)Tue 25/02/20 | 16:32
Net Asset Value(s)Fri 21/02/20 | 15:25
Net Asset Value(s)Thu 20/02/20 | 14:39
Net Asset Value(s)Wed 19/02/20 | 14:39
Net Asset Value(s)Tue 18/02/20 | 15:50
Net Asset Value(s)Tue 18/02/20 | 15:49
Net Asset Value(s)Fri 14/02/20 | 15:00
Net Asset Value(s)Thu 13/02/20 | 15:24
Monthly FactsheetWed 12/02/20 | 15:30
Net Asset Value(s)Wed 12/02/20 | 14:24
Net Asset Value(s)Wed 12/02/20 | 14:21
Net Asset Value(s)Mon 10/02/20 | 16:14
Net Asset Value(s)Fri 07/02/20 | 15:14
Net Asset Value(s)Thu 06/02/20 | 15:47
Net Asset Value(s)Wed 05/02/20 | 14:41
Net Asset Value(s)Wed 05/02/20 | 08:53
Net Asset Value(s)Tue 04/02/20 | 14:20
Net Asset Value(s)Fri 31/01/20 | 15:33
Net Asset Value(s)Thu 30/01/20 | 14:53
Net Asset Value(s)Wed 29/01/20 | 14:50
Dividend DeclarationTue 28/01/20 | 16:30
Net Asset Value(s)Tue 28/01/20 | 15:41
Net Asset Value(s)Tue 28/01/20 | 08:27
Net Asset Value(s)Mon 27/01/20 | 14:19
Net Asset Value(s)Thu 23/01/20 | 15:12
Net Asset Value(s)Wed 22/01/20 | 16:00
Net Asset Value(s)Tue 21/01/20 | 14:19
Net Asset Value(s)Mon 20/01/20 | 15:24
Net Asset Value(s)Fri 17/01/20 | 15:28
Net Asset Value(s)Thu 16/01/20 | 15:46
Net Asset Value(s)Wed 15/01/20 | 14:49
Net Asset Value(s)Tue 14/01/20 | 14:37
Net Asset Value(s)Mon 13/01/20 | 15:51
Net Asset Value(s)Fri 10/01/20 | 16:16
Monthly FactsheetFri 10/01/20 | 09:30
Net Asset Value(s)Thu 09/01/20 | 15:37
Net Asset Value(s)Wed 08/01/20 | 14:47
Net Asset Value(s)Tue 07/01/20 | 15:50
Net Asset Value(s)Mon 06/01/20 | 14:36
Net Asset Value(s)Fri 03/01/20 | 15:56
Net Asset Value(s)Fri 03/01/20 | 13:34
Net Asset Value(s)Thu 02/01/20 | 08:41
Net Asset Value(s)Mon 30/12/19 | 14:44
Net Asset Value(s)Fri 27/12/19 | 16:18
Net Asset Value(s)Fri 27/12/19 | 08:42
Net Asset Value(s)Tue 24/12/19 | 08:20
Net Asset Value(s)Fri 20/12/19 | 15:28
Net Asset Value(s)Thu 19/12/19 | 15:07
Net Asset Value(s)Wed 18/12/19 | 16:07
Net Asset Value(s)Tue 17/12/19 | 14:57
Net Asset Value(s)Mon 16/12/19 | 15:39
Net Asset Value(s)Fri 13/12/19 | 14:36
Net Asset Value(s)Thu 12/12/19 | 14:43
Net Asset Value(s)Wed 11/12/19 | 16:01
Monthly FactsheetWed 11/12/19 | 09:00
Net Asset Value(s)Tue 10/12/19 | 15:15
Net Asset Value(s)Mon 09/12/19 | 15:02
Net Asset Value(s)Fri 06/12/19 | 15:24
Net Asset Value(s)Thu 05/12/19 | 15:48
Net Asset Value(s)Wed 04/12/19 | 14:47
Net Asset Value(s)Tue 03/12/19 | 14:08
Net Asset Value(s)Tue 03/12/19 | 08:46
Net Asset Value(s)Fri 29/11/19 | 16:03
Net Asset Value(s)Thu 28/11/19 | 15:38
Net Asset Value(s)Wed 27/11/19 | 16:36
Net Asset Value(s)Tue 26/11/19 | 14:59
Net Asset Value(s)Mon 25/11/19 | 14:53
Net Asset Value(s)Fri 22/11/19 | 15:35
Holding(s) in CompanyFri 22/11/19 | 12:00
Net Asset Value(s)Thu 21/11/19 | 13:24
Net Asset Value(s)Wed 20/11/19 | 12:14
Net Asset Value(s)Tue 19/11/19 | 14:13
Net Asset Value(s)Mon 18/11/19 | 13:01
Net Asset Value(s)Fri 15/11/19 | 15:37
Net Asset Value(s)Thu 14/11/19 | 14:47
Net Asset Value(s)Wed 13/11/19 | 13:58
Net Asset Value(s)Tue 12/11/19 | 14:14
Net Asset Value(s)Fri 08/11/19 | 14:47
Monthly FactsheetFri 08/11/19 | 11:30
Net Asset Value(s)Thu 07/11/19 | 14:13
Net Asset Value(s)Wed 06/11/19 | 14:45
Net Asset Value(s)Tue 05/11/19 | 14:49
Net Asset Value(s)Tue 05/11/19 | 11:32
Net Asset Value(s)Thu 31/10/19 | 15:03
Net Asset Value(s)Wed 30/10/19 | 16:03
Director DeclarationWed 30/10/19 | 13:23
Net Asset Value(s)Tue 29/10/19 | 14:35
Net Asset Value(s)Mon 28/10/19 | 15:00
Net Asset Value(s)Fri 25/10/19 | 14:46
Holding(s) in CompanyThu 24/10/19 | 15:40
Holding(s) in CompanyThu 24/10/19 | 15:34
Net Asset Value(s)Thu 24/10/19 | 14:18
Net Asset Value(s)Wed 23/10/19 | 14:39
Holding(s) in CompanyTue 22/10/19 | 16:10
Net Asset Value(s)Tue 22/10/19 | 14:04
Net Asset Value(s)Mon 21/10/19 | 14:31
Net Asset Value(s)Fri 18/10/19 | 15:44
Net Asset Value(s)Thu 17/10/19 | 14:29
Net Asset Value(s)Wed 16/10/19 | 14:33
Dividend DeclarationTue 15/10/19 | 14:30
Net Asset Value(s)Tue 15/10/19 | 13:53
Net Asset Value(s)Mon 14/10/19 | 14:41
Net Asset Value(s)Fri 11/10/19 | 15:02
Net Asset Value(s)Thu 10/10/19 | 13:48
Monthly FactsheetWed 09/10/19 | 16:30
Net Asset Value(s)Wed 09/10/19 | 16:18
Net Asset Value(s)Tue 08/10/19 | 15:16
Net Asset Value(s)Mon 07/10/19 | 14:17
Net Asset Value(s)Fri 04/10/19 | 14:14
Net Asset Value(s)Thu 03/10/19 | 15:18
Net Asset Value(s)Thu 03/10/19 | 08:37
Net Asset Value(s)Thu 03/10/19 | 08:36
Holding(s) in CompanyWed 02/10/19 | 16:30
Net Asset Value(s)Tue 01/10/19 | 08:31
Holding(s) in CompanyFri 27/09/19 | 15:30
Net Asset Value(s)Fri 27/09/19 | 14:31
Net Asset Value(s)Thu 26/09/19 | 14:02
Net Asset Value(s)Wed 25/09/19 | 16:28
Net Asset Value(s)Tue 24/09/19 | 14:36
Net Asset Value(s)Mon 23/09/19 | 16:24
Net Asset Value(s)Fri 20/09/19 | 14:19
Net Asset Value(s)Fri 20/09/19 | 14:18
Net Asset Value(s)Wed 18/09/19 | 14:33
Net Asset Value(s)Tue 17/09/19 | 14:18
Net Asset Value(s)Mon 16/09/19 | 16:55
Net Asset Value(s)Mon 16/09/19 | 08:43
Net Asset Value(s)Thu 12/09/19 | 15:22
Net Asset Value(s)Wed 11/09/19 | 15:54
Net Asset Value(s)Tue 10/09/19 | 17:10
Monthly FactsheetTue 10/09/19 | 11:30
Net Asset Value(s)Mon 09/09/19 | 14:22
Net Asset Value(s)Fri 06/09/19 | 12:58
Net Asset Value(s)Thu 05/09/19 | 15:33
Net Asset Value(s)Wed 04/09/19 | 11:38
Net Asset Value(s)Tue 03/09/19 | 14:40
Net Asset Value(s)Tue 03/09/19 | 13:11
Net Asset Value(s)Fri 30/08/19 | 14:06
Net Asset Value(s)Thu 29/08/19 | 14:35
Net Asset Value(s)Wed 28/08/19 | 13:54
Net Asset Value(s)Tue 27/08/19 | 13:48
Net Asset Value(s)Tue 27/08/19 | 08:36
Net Asset Value(s)Fri 23/08/19 | 14:49
Net Asset Value(s)Thu 22/08/19 | 15:47
Net Asset Value(s)Wed 21/08/19 | 15:14
Net Asset Value(s)Tue 20/08/19 | 16:10
Net Asset Value(s)Mon 19/08/19 | 17:41
Net Asset Value(s)Mon 19/08/19 | 17:39
Net Asset Value(s)Wed 14/08/19 | 16:16
Half-year ReportWed 14/08/19 | 07:00
Net Asset Value(s)Tue 13/08/19 | 14:34
Net Asset Value(s)Mon 12/08/19 | 14:40
Net Asset Value(s)Fri 09/08/19 | 15:08
Net Asset Value(s)Thu 08/08/19 | 15:15
Monthly FactsheetThu 08/08/19 | 10:00
Net Asset Value(s)Wed 07/08/19 | 15:07
Net Asset Value(s)Wed 07/08/19 | 08:22
Net Asset Value(s)Mon 05/08/19 | 17:12
Net Asset Value(s)Mon 05/08/19 | 17:10
Net Asset Value(s)Mon 05/08/19 | 17:07
Net Asset Value(s)Wed 31/07/19 | 15:43
Net Asset Value(s)Tue 30/07/19 | 15:13
Net Asset Value(s)Mon 29/07/19 | 14:47
Net Asset Value(s)Fri 26/07/19 | 16:54
Net Asset Value(s)Fri 26/07/19 | 08:30
Net Asset Value(s)Wed 24/07/19 | 14:54
Net Asset Value(s)Tue 23/07/19 | 14:44
Net Asset Value(s)Mon 22/07/19 | 16:20
Net Asset Value(s)Fri 19/07/19 | 16:11
Net Asset Value(s)Thu 18/07/19 | 15:49
Net Asset Value(s)Wed 17/07/19 | 15:53
Net Asset Value(s)Tue 16/07/19 | 16:01
Dividend DeclarationTue 16/07/19 | 14:05
Result of AGMTue 16/07/19 | 14:00
Net Asset Value(s)Mon 15/07/19 | 16:58
Net Asset Value(s)Fri 12/07/19 | 15:57
Net Asset Value(s)Thu 11/07/19 | 15:32
Net Asset Value(s)Wed 10/07/19 | 15:15
Monthly FactsheetWed 10/07/19 | 10:00
Net Asset Value(s)Tue 09/07/19 | 14:11
Net Asset Value(s)Mon 08/07/19 | 16:18
Net Asset Value(s)Fri 05/07/19 | 11:56
Net Asset Value(s)Thu 04/07/19 | 13:52
Net Asset Value(s)Wed 03/07/19 | 13:53
Net Asset Value(s)Tue 02/07/19 | 16:17
Net Asset Value(s)Tue 02/07/19 | 16:16
Net Asset Value(s)Fri 28/06/19 | 14:45
Net Asset Value(s)Thu 27/06/19 | 14:44
Net Asset Value(s)Wed 26/06/19 | 12:02
Net Asset Value(s)Tue 25/06/19 | 13:57
Net Asset Value(s)Mon 24/06/19 | 15:49
Net Asset Value(s)Fri 21/06/19 | 16:39
Net Asset Value(s)Thu 20/06/19 | 14:37
Net Asset Value(s)Wed 19/06/19 | 15:30
Net Asset Value(s)Tue 18/06/19 | 13:58
Net Asset Value(s)Mon 17/06/19 | 14:10
Net Asset Value(s)Fri 14/06/19 | 13:53
Net Asset Value(s)Thu 13/06/19 | 14:02
Net Asset Value(s)Wed 12/06/19 | 14:55
Monthly FactsheetWed 12/06/19 | 14:00
Net Asset Value(s)Tue 11/06/19 | 15:13
Net Asset Value(s)Fri 07/06/19 | 16:28
Net Asset Value(s)Thu 06/06/19 | 13:45
Net Asset Value(s)Wed 05/06/19 | 14:25
Net Asset Value(s)Wed 05/06/19 | 10:10
Net Asset Value(s)Wed 05/06/19 | 10:08
Net Asset Value(s)Fri 31/05/19 | 15:05
Net Asset Value(s)Wed 29/05/19 | 15:36
Net Asset Value(s)Tue 28/05/19 | 16:28
Net Asset Value(s)Tue 28/05/19 | 08:47
Net Asset Value(s)Fri 24/05/19 | 15:27
Net Asset Value(s)Thu 23/05/19 | 15:11
Net Asset Value(s)Wed 22/05/19 | 14:36
Net Asset Value(s)Tue 21/05/19 | 16:20
Net Asset Value(s)Mon 20/05/19 | 17:24
Net Asset Value(s)Mon 20/05/19 | 17:23
Net Asset Value(s)Thu 16/05/19 | 14:08
Net Asset Value(s)Wed 15/05/19 | 14:07
Net Asset Value(s)Tue 14/05/19 | 13:27
Axiom AI PresentationTue 14/05/19 | 10:00
Monthly FactsheetMon 13/05/19 | 16:30
Net Asset Value(s)Mon 13/05/19 | 14:26
Net Asset Value(s)Fri 10/05/19 | 17:15
Net Asset Value(s)Fri 10/05/19 | 17:13
Net Asset Value(s)Tue 07/05/19 | 15:53
Net Asset Value(s)Tue 07/05/19 | 09:53
Net Asset Value(s)Tue 07/05/19 | 09:52
Net Asset Value(s)Tue 07/05/19 | 09:44
Net Asset Value(s)Tue 30/04/19 | 15:08
Net Asset Value(s)Mon 29/04/19 | 15:14
Net Asset Value(s)Mon 29/04/19 | 08:36
Net Asset Value(s)Thu 25/04/19 | 14:14
Net Asset Value(s)Wed 24/04/19 | 14:34
Net Asset Value(s)Tue 23/04/19 | 17:24
Net Asset Value(s)Thu 18/04/19 | 15:29
Net Asset Value(s)Wed 17/04/19 | 16:20
Net Asset Value(s)Wed 17/04/19 | 08:47
Net Asset Value(s)Mon 15/04/19 | 14:32
Monthly FactsheetFri 12/04/19 | 16:00
Net Asset Value(s)Fri 12/04/19 | 14:27
Dividend DeclarationFri 12/04/19 | 07:00
Net Asset Value(s)Thu 11/04/19 | 16:03
Net Asset Value(s)Wed 10/04/19 | 14:41
Net Asset Value(s)Tue 09/04/19 | 16:06
Net Asset Value(s)Mon 08/04/19 | 14:22
Holding(s) in CompanyMon 08/04/19 | 12:00
Net Asset Value(s)Fri 05/04/19 | 17:45
Net Asset Value(s)Thu 04/04/19 | 15:11
Net Asset Value(s)Thu 04/04/19 | 07:02
Net Asset Value(s)Thu 04/04/19 | 07:01
Net Asset Value(s)Thu 04/04/19 | 07:00
Notice of AGMThu 04/04/19 | 07:00
Annual Financial ReportThu 04/04/19 | 07:00
Director DeclarationMon 01/04/19 | 11:44
Net Asset Value(s)Fri 29/03/19 | 16:33
Net Asset Value(s)Thu 28/03/19 | 16:00
Net Asset Value(s)Wed 27/03/19 | 15:27
Net Asset Value(s)Tue 26/03/19 | 14:38
Net Asset Value(s)Mon 25/03/19 | 16:33
Net Asset Value(s)Fri 22/03/19 | 15:40
Net Asset Value(s)Fri 22/03/19 | 08:29
Net Asset Value(s)Wed 20/03/19 | 15:32
Net Asset Value(s)Tue 19/03/19 | 14:36
Net Asset Value(s)Mon 18/03/19 | 17:38
Net Asset Value(s)Fri 15/03/19 | 14:52
Net Asset Value(s)Thu 14/03/19 | 17:29
Net Asset Value(s)Wed 13/03/19 | 15:01
Net Asset Value(s)Tue 12/03/19 | 14:24
Net Asset Value(s)Mon 11/03/19 | 15:15
Monthly FactsheetMon 11/03/19 | 14:00
Net Asset Value(s)Fri 08/03/19 | 15:49
Net Asset Value(s)Thu 07/03/19 | 13:59
Net Asset Value(s)Wed 06/03/19 | 16:29
Net Asset Value(s)Wed 06/03/19 | 16:29
Net Asset Value(s)Wed 06/03/19 | 16:28
Net Asset Value(s)Wed 06/03/19 | 16:27
Net Asset Value(s)Thu 28/02/19 | 15:48
Net Asset Value(s)Wed 27/02/19 | 16:40
Net Asset Value(s)Wed 27/02/19 | 08:34
Net Asset Value(s)Tue 26/02/19 | 08:38
Net Asset Value(s)Mon 25/02/19 | 12:36
Net Asset Value(s)Thu 21/02/19 | 16:24
Net Asset Value(s)Thu 21/02/19 | 08:12
Net Asset Value(s)Tue 19/02/19 | 17:34
Net Asset Value(s)Tue 19/02/19 | 08:24
Net Asset Value(s)Fri 15/02/19 | 15:02
Net Asset Value(s)Thu 14/02/19 | 14:36
Net Asset Value(s)Wed 13/02/19 | 15:50
Monthly FactsheetTue 12/02/19 | 17:00
Net Asset Value(s)Tue 12/02/19 | 16:59
Net Asset Value(s)Mon 11/02/19 | 15:09
Net Asset Value(s)Fri 08/02/19 | 15:23
Holding(s) in CompanyThu 07/02/19 | 15:00
Net Asset Value(s)Thu 07/02/19 | 14:34
Net Asset Value(s)Wed 06/02/19 | 16:51
Net Asset Value(s)Wed 06/02/19 | 16:49
Net Asset Value(s)Wed 06/02/19 | 16:37
Net Asset Value(s)Wed 06/02/19 | 08:29
Holding(s) in CompanyMon 04/02/19 | 17:02
Holding(s) in CompanyMon 04/02/19 | 17:00
Holding(s) in CompanyMon 04/02/19 | 11:30
Net Asset Value(s)Thu 31/01/19 | 14:34
Results of PlacingThu 31/01/19 | 07:00
Net Asset Value(s)Wed 30/01/19 | 14:34
Net Asset Value(s)Tue 29/01/19 | 15:00
Net Asset Value(s)Mon 28/01/19 | 17:04
Net Asset Value(s)Fri 25/01/19 | 14:55
Net Asset Value(s)Thu 24/01/19 | 17:06
Net Asset Value(s)Wed 23/01/19 | 18:13
Net Asset Value(s)Tue 22/01/19 | 15:34
Net Asset Value(s)Mon 21/01/19 | 15:12
Net Asset Value(s)Fri 18/01/19 | 14:32
Net Asset Value(s)Thu 17/01/19 | 16:03
Net Asset Value(s)Thu 17/01/19 | 10:54
Dividend DeclarationWed 16/01/19 | 07:00
Net Asset Value(s)Tue 15/01/19 | 18:23
Monthly FactsheetTue 15/01/19 | 09:00
Net Asset Value(s)Tue 15/01/19 | 08:33
Proposed PlacingMon 14/01/19 | 13:00
Net Asset Value(s)Fri 11/01/19 | 15:53
Net Asset Value(s)Thu 10/01/19 | 13:38
Net Asset Value(s)Wed 09/01/19 | 11:39
Net Asset Value(s)Wed 09/01/19 | 11:38
Net Asset Value(s)Mon 07/01/19 | 14:19
Net Asset Value(s)Mon 07/01/19 | 14:17
Net Asset Value(s)Mon 07/01/19 | 14:17
Net Asset Value(s)Fri 04/01/19 | 14:16
Net Asset Value(s)Wed 02/01/19 | 08:34
Net Asset Value(s)Mon 31/12/18 | 08:50
Net Asset Value(s)Fri 28/12/18 | 08:43
Net Asset Value(s)Thu 27/12/18 | 08:40
Net Asset Value(s)Mon 24/12/18 | 10:37
Net Asset Value(s)Fri 21/12/18 | 08:06
Net Asset Value(s)Wed 19/12/18 | 16:51
Net Asset Value(s)Tue 18/12/18 | 16:57
Net Asset Value(s)Mon 17/12/18 | 17:06
Possible Share IssuanceMon 17/12/18 | 09:00
Net Asset Value(s)Fri 14/12/18 | 15:20
Net Asset Value(s)Thu 13/12/18 | 14:58
Net Asset Value(s)Wed 12/12/18 | 15:06
Monthly FactsheetWed 12/12/18 | 10:00
Net Asset Value(s)Tue 11/12/18 | 14:36
Net Asset Value(s)Mon 10/12/18 | 15:09
Net Asset Value(s)Fri 07/12/18 | 15:36
Net Asset Value(s)Fri 07/12/18 | 07:00
Net Asset Value(s)Thu 06/12/18 | 16:16
Net Asset Value(s)Thu 06/12/18 | 16:12
Net Asset Value(s)Thu 06/12/18 | 08:35
Net Asset Value(s)Fri 30/11/18 | 16:09
Net Asset Value(s)Thu 29/11/18 | 14:27
Net Asset Value(s)Wed 28/11/18 | 13:52
Net Asset Value(s)Wed 28/11/18 | 08:31
Net Asset Value(s)Mon 26/11/18 | 16:54
Net Asset Value(s)Mon 26/11/18 | 07:00
Net Asset Value(s)Thu 22/11/18 | 16:06
Net Asset Value(s)Wed 21/11/18 | 16:18
Net Asset Value(s)Tue 20/11/18 | 16:51
Net Asset Value(s)Mon 19/11/18 | 16:16
Net Asset Value(s)Fri 16/11/18 | 14:29
Net Asset Value(s)Thu 15/11/18 | 14:24
Net Asset Value(s)Wed 14/11/18 | 15:36
Net Asset Value(s)Tue 13/11/18 | 13:42
Net Asset Value(s)Mon 12/11/18 | 15:10
Monthly FactsheetMon 12/11/18 | 10:15
Net Asset Value(s)Fri 09/11/18 | 15:23
Net Asset Value(s)Thu 08/11/18 | 15:51
FTSE Nationality Review of CompaniesWed 07/11/18 | 17:34
Net Asset Value(s)Wed 07/11/18 | 14:28
Net Asset Value(s)Wed 07/11/18 | 13:49
Net Asset Value(s)Tue 06/11/18 | 15:51
Net Asset Value(s)Tue 06/11/18 | 15:50
Net Asset Value(s)Tue 06/11/18 | 13:53
Net Asset Value(s)Thu 01/11/18 | 08:33
Net Asset Value(s)Tue 30/10/18 | 16:54
Net Asset Value(s)Mon 29/10/18 | 15:02
Net Asset Value(s)Mon 29/10/18 | 15:00
Net Asset Value(s)Thu 25/10/18 | 12:57
Net Asset Value(s)Wed 24/10/18 | 13:23
Net Asset Value(s)Tue 23/10/18 | 15:38
Net Asset Value(s)Mon 22/10/18 | 14:49
Net Asset Value(s)Fri 19/10/18 | 16:55
Publication of a ProspectusFri 19/10/18 | 16:30
Net Asset Value(s)Thu 18/10/18 | 17:16
Net Asset Value(s)Wed 17/10/18 | 11:56
Dividend DeclarationWed 17/10/18 | 07:00
Net Asset Value(s)Tue 16/10/18 | 15:59
Net Asset Value(s)Mon 15/10/18 | 16:14
Net Asset Value(s)Fri 12/10/18 | 14:22
Net Asset Value(s)Fri 12/10/18 | 14:20
Monthly FactsheetWed 10/10/18 | 17:01
Net Asset Value(s)Wed 10/10/18 | 14:15
Net Asset Value(s)Tue 09/10/18 | 14:17
Net Asset Value(s)Mon 08/10/18 | 16:41
Net Asset Value(s)Fri 05/10/18 | 16:48
Result of GM and Move to Premium ListingFri 05/10/18 | 12:03
Net Asset Value(s)Fri 05/10/18 | 11:46
Net Asset Value(s)Fri 05/10/18 | 11:44
Net Asset Value(s)Fri 05/10/18 | 11:43
Net Asset Value(s)Fri 05/10/18 | 11:30
Net Asset Value(s)Fri 28/09/18 | 16:47
Net Asset Value(s)Fri 28/09/18 | 10:24
Net Asset Value(s)Thu 27/09/18 | 10:04
Net Asset Value(s)Thu 27/09/18 | 10:03
Net Asset Value(s)Wed 26/09/18 | 10:58
Net Asset Value(s)Mon 24/09/18 | 11:04
Net Asset Value(s)Mon 24/09/18 | 11:04
Net Asset Value(s)Wed 19/09/18 | 16:22
Net Asset Value(s)Wed 19/09/18 | 16:20
Net Asset Value(s)Tue 18/09/18 | 10:32
Net Asset Value(s)Mon 17/09/18 | 09:56
Circular Publication and Notice of General MeetingFri 14/09/18 | 07:00
Net Asset Value(s)Thu 13/09/18 | 17:08
Net Asset Value(s)Thu 13/09/18 | 10:35
Net Asset Value(s)Thu 13/09/18 | 10:34
Monthly FactsheetThu 13/09/18 | 10:00
Net Asset Value(s)Tue 11/09/18 | 09:29
Net Asset Value(s)Mon 10/09/18 | 13:20
Net Asset Value(s)Mon 10/09/18 | 13:18
Net Asset Value(s)Mon 10/09/18 | 13:17
Net Asset Value(s)Mon 10/09/18 | 13:15
Net Asset Value(s)Mon 10/09/18 | 09:48
Net Asset Value(s)Mon 03/09/18 | 10:42
Net Asset Value(s)Thu 30/08/18 | 17:40
Net Asset Value(s)Wed 29/08/18 | 17:15
Net Asset Value(s)Wed 29/08/18 | 17:13
Net Asset Value(s)Tue 28/08/18 | 07:43
Net Asset Value(s)Fri 24/08/18 | 15:02
Net Asset Value(s)Thu 23/08/18 | 16:42
Net Asset Value(s)Wed 22/08/18 | 17:21
Net Asset Value(s)Wed 22/08/18 | 10:47
Half-year ReportWed 22/08/18 | 07:00
Net Asset Value(s)Mon 20/08/18 | 16:48
Net Asset Value(s)Mon 20/08/18 | 12:08
Net Asset Value(s)Fri 17/08/18 | 08:47
Net Asset Value(s)Thu 16/08/18 | 14:04
Net Asset Value(s)Thu 16/08/18 | 14:03
Net Asset Value(s)Tue 14/08/18 | 10:35
Net Asset Value(s)Mon 13/08/18 | 11:34
Issue of EquityFri 10/08/18 | 09:30
Net Asset Value(s)Thu 09/08/18 | 17:27
Net Asset Value(s)Thu 09/08/18 | 09:08
Monthly FactsheetWed 08/08/18 | 10:00
Net Asset Value(s)Wed 08/08/18 | 09:10
Net Asset Value(s)Mon 06/08/18 | 17:04
Net Asset Value(s)Mon 06/08/18 | 17:02
Net Asset Value(s)Mon 06/08/18 | 17:00
Net Asset Value(s)Mon 06/08/18 | 15:05
Net Asset Value(s)Fri 03/08/18 | 17:09
Net Asset Value(s)Fri 03/08/18 | 17:08
Net Asset Value(s)Mon 30/07/18 | 11:35
Net Asset Value(s)Mon 30/07/18 | 11:32
Update re. possible share issuanceThu 26/07/18 | 12:00
Net Asset Value(s)Thu 26/07/18 | 07:57
Net Asset Value(s)Thu 26/07/18 | 07:54
Net Asset Value(s)Tue 24/07/18 | 11:19
Net Asset Value(s)Fri 20/07/18 | 17:42
Net Asset Value(s)Fri 20/07/18 | 17:41
Net Asset Value(s)Fri 20/07/18 | 17:41
Net Asset Value(s)Wed 18/07/18 | 10:42
Dividend DeclarationWed 18/07/18 | 07:00
Net Asset Value(s)Tue 17/07/18 | 17:51
Net Asset Value(s)Mon 16/07/18 | 09:01
Net Asset Value(s)Mon 16/07/18 | 09:01
Net Asset Value(s)Mon 16/07/18 | 09:00
Net Asset Value(s)Wed 11/07/18 | 15:38
Net Asset Value(s)Wed 11/07/18 | 13:32
Net Asset Value(s)Wed 11/07/18 | 13:29
Monthly FactsheetTue 10/07/18 | 13:00
Net Asset Value(s)Tue 10/07/18 | 08:57
Net Asset Value(s)Fri 06/07/18 | 11:33
Net Asset Value(s)Fri 06/07/18 | 11:32
Net Asset Value(s)Fri 06/07/18 | 11:26
Net Asset Value(s)Fri 06/07/18 | 11:24
Net Asset Value(s)Fri 06/07/18 | 11:22
Result of AGMTue 03/07/18 | 12:00
Net Asset Value(s)Fri 29/06/18 | 10:57
Net Asset Value(s)Fri 29/06/18 | 10:56
Net Asset Value(s)Fri 29/06/18 | 10:55
Net Asset Value(s)Tue 26/06/18 | 16:45
Net Asset Value(s)Mon 25/06/18 | 11:34
Net Asset Value(s)Thu 21/06/18 | 16:56
Net Asset Value(s)Thu 21/06/18 | 16:55
Net Asset Value(s)Tue 19/06/18 | 18:09
Net Asset Value(s)Tue 19/06/18 | 11:06
Net Asset Value(s)Fri 15/06/18 | 17:25
Net Asset Value(s)Thu 14/06/18 | 15:06
Net Asset Value(s)Thu 14/06/18 | 15:04
Net Asset Value(s)Wed 13/06/18 | 09:34
Net Asset Value(s)Tue 12/06/18 | 12:01
Net Asset Value(s)Fri 08/06/18 | 18:05
Net Asset Value(s)Fri 08/06/18 | 08:43
Monthly FactsheetThu 07/06/18 | 12:15
Net Asset Value(s)Thu 07/06/18 | 10:58
Net Asset Value(s)Thu 07/06/18 | 10:56
Net Asset Value(s)Wed 06/06/18 | 17:50
Net Asset Value(s)Mon 04/06/18 | 14:45
Net Asset Value(s)Mon 04/06/18 | 11:19
Net Asset Value(s)Mon 04/06/18 | 11:17
Net Asset Value(s)Mon 04/06/18 | 11:15
Net Asset Value(s)Mon 04/06/18 | 10:03
Net Asset Value(s)Mon 04/06/18 | 10:01
Net Asset Value(s)Fri 25/05/18 | 14:13
Net Asset Value(s)Thu 24/05/18 | 08:35
Net Asset Value(s)Wed 23/05/18 | 16:20
Net Asset Value(s)Wed 23/05/18 | 16:18
Net Asset Value(s)Thu 17/05/18 | 16:04
Net Asset Value(s)Thu 17/05/18 | 16:03
Net Asset Value(s)Wed 16/05/18 | 15:43
Net Asset Value(s)Mon 14/05/18 | 17:32
Net Asset Value(s)Fri 11/05/18 | 16:37
Net Asset Value(s)Fri 11/05/18 | 16:37
Net Asset Value(s)Fri 11/05/18 | 16:35
Monthly FactsheetWed 09/05/18 | 10:00
Net Asset Value(s)Tue 08/05/18 | 09:36
Net Asset Value(s)Tue 08/05/18 | 09:35
Net Asset Value(s)Tue 08/05/18 | 09:07
Net Asset Value(s)Fri 04/05/18 | 11:25
Net Asset Value(s)Fri 04/05/18 | 11:19
Net Asset Value(s)Fri 27/04/18 | 15:36
Net Asset Value(s)Fri 27/04/18 | 11:23
Net Asset Value(s)Wed 25/04/18 | 16:28
Net Asset Value(s)Wed 25/04/18 | 15:12
Net Asset Value(s)Wed 25/04/18 | 11:33
Net Asset Value(s)Mon 23/04/18 | 10:54
Net Asset Value(s)Mon 23/04/18 | 10:52
Net Asset Value(s)Mon 23/04/18 | 10:51
Net Asset Value(s)Mon 23/04/18 | 10:49
Net Asset Value(s)Thu 19/04/18 | 10:15
Holding(s) in CompanyWed 18/04/18 | 15:30
Net Asset Value(s)Tue 17/04/18 | 10:15
Net Asset Value(s)Fri 13/04/18 | 11:36
Net Asset Value(s)Fri 13/04/18 | 11:35
Net Asset Value(s)Fri 13/04/18 | 11:34
Net Asset Value(s)Fri 13/04/18 | 11:33
Net Asset Value(s)Fri 13/04/18 | 11:32
Net Asset Value(s)Fri 13/04/18 | 11:31
Net Asset Value(s)Fri 13/04/18 | 11:30
Monthly FactsheetWed 11/04/18 | 17:00
Net Asset Value(s)Wed 11/04/18 | 14:33
Dividend DeclarationWed 11/04/18 | 11:00
Notice of AGMWed 11/04/18 | 07:01
Annual Financial ReportWed 11/04/18 | 07:00
Net Asset Value(s)Tue 10/04/18 | 15:08
Net Asset Value(s)Thu 29/03/18 | 08:34
Net Asset Value(s)Thu 29/03/18 | 08:33
Net Asset Value(s)Tue 27/03/18 | 10:35
Net Asset Value(s)Tue 27/03/18 | 10:35
Net Asset Value(s)Tue 27/03/18 | 10:34
Net Asset Value(s)Wed 21/03/18 | 15:53
Net Asset Value(s)Wed 21/03/18 | 15:52
Net Asset Value(s)Tue 20/03/18 | 14:25
Net Asset Value(s)Mon 19/03/18 | 15:20
Net Asset Value(s)Fri 16/03/18 | 14:36
Net Asset Value(s)Thu 15/03/18 | 11:04
Net Asset Value(s)Thu 15/03/18 | 11:04
Net Asset Value(s)Tue 13/03/18 | 07:00
Net Asset Value(s)Fri 09/03/18 | 14:07
Net Asset Value(s)Fri 09/03/18 | 09:14
Net Asset Value(s)Fri 09/03/18 | 09:13
Monthly FactsheetThu 08/03/18 | 12:00
Net Asset Value(s)Thu 08/03/18 | 10:38
Net Asset Value(s)Thu 08/03/18 | 10:37
Net Asset Value(s)Thu 08/03/18 | 10:36
Net Asset Value(s)Thu 08/03/18 | 10:35
Net Asset Value(s)Thu 01/03/18 | 16:44
Net Asset Value(s)Wed 28/02/18 | 08:53
Net Asset Value(s)Mon 26/02/18 | 17:17
Net Asset Value(s)Mon 26/02/18 | 10:22
Net Asset Value(s)Fri 23/02/18 | 12:44
Net Asset Value(s) - ReplacementThu 22/02/18 | 11:24
Net Asset Value(s) - ReplacementThu 22/02/18 | 11:22
Net Asset Value(s)Tue 20/02/18 | 10:47
Net Asset Value(s)Tue 20/02/18 | 10:46
Net Asset Value(s)Tue 20/02/18 | 10:45
Net Asset Value(s)Wed 14/02/18 | 16:18
Net Asset Value(s)Wed 14/02/18 | 16:16
Net Asset Value(s)Tue 13/02/18 | 16:42
Holding(s) in CompanyTue 13/02/18 | 15:30
Holding(s) in CompanyTue 13/02/18 | 14:00
Holding(s) in CompanyTue 13/02/18 | 14:00
Net Asset Value(s)Fri 09/02/18 | 15:11
Monthly FactsheetFri 09/02/18 | 14:00
Results of PlacingFri 09/02/18 | 07:00
Net Asset Value(s)Thu 08/02/18 | 13:51
Net Asset Value(s)Wed 07/02/18 | 16:28
Net Asset Value(s)Wed 07/02/18 | 11:20
Net Asset Value(s)Tue 06/02/18 | 15:46
Net Asset Value(s)Tue 06/02/18 | 15:45
Net Asset Value(s)Tue 06/02/18 | 12:53
Net Asset Value(s)Tue 06/02/18 | 12:35
Net Asset Value(s)Wed 31/01/18 | 16:01
Net Asset Value(s)Wed 31/01/18 | 16:00
Net Asset Value(s)Tue 30/01/18 | 16:00
Net Asset Value(s)Mon 29/01/18 | 14:33
Net Asset Value(s)Mon 29/01/18 | 14:32
Net Asset Value(s)Mon 29/01/18 | 14:31
Net Asset Value(s)Mon 29/01/18 | 14:30
Proposed PlacingFri 26/01/18 | 07:00
Net Asset Value(s)Tue 23/01/18 | 16:09
Net Asset Value(s)Mon 22/01/18 | 09:01
Net Asset Value(s)Mon 22/01/18 | 09:00
Holding(s) in Company - ReplacementFri 19/01/18 | 17:00
Net Asset Value(s)Thu 18/01/18 | 16:16
Net Asset Value(s)Thu 18/01/18 | 16:15
Net Asset Value(s)Wed 17/01/18 | 12:15
Dividend DeclarationWed 17/01/18 | 07:00
Holding(s) in CompanyTue 16/01/18 | 17:15
Net Asset Value(s)Tue 16/01/18 | 08:37
Net Asset Value(s)Thu 11/01/18 | 17:32
Net Asset Value(s)Thu 11/01/18 | 17:31
Net Asset Value(s)Thu 11/01/18 | 17:30
Net Asset Value(s)Tue 09/01/18 | 11:33
Net Asset Value(s)Tue 09/01/18 | 11:32
Net Asset Value(s)Tue 09/01/18 | 11:31
Net Asset Value(s)Tue 09/01/18 | 11:30
Monthly FactsheetMon 08/01/18 | 15:30
Net Asset Value(s)Mon 08/01/18 | 13:16
Net Asset Value(s)Thu 04/01/18 | 15:01
Net Asset Value(s)Thu 04/01/18 | 15:00
Holding(s) in CompanyThu 04/01/18 | 11:01
Net Asset Value(s)Tue 02/01/18 | 09:31
Net Asset Value(s)Tue 02/01/18 | 09:30
Net Asset Value(s)Fri 22/12/17 | 08:35
Net Asset Value(s)Thu 21/12/17 | 15:45
Net Asset Value(s)Wed 20/12/17 | 09:15
Results of PlacingTue 19/12/17 | 10:45
Net Asset Value(s)Tue 19/12/17 | 07:00
Net Asset Value(s)Fri 15/12/17 | 16:15
Net Asset Value(s)Thu 14/12/17 | 17:30
Net Asset Value(s)Wed 13/12/17 | 16:01
Net Asset Value(s)Tue 12/12/17 | 16:45
Net Asset Value(s)Mon 11/12/17 | 14:45
Net Asset Value(s)Fri 08/12/17 | 15:00
Net Asset Value(s)Thu 07/12/17 | 15:30
Monthly FactsheetThu 07/12/17 | 15:00
Move to Daily NAV EstimatesThu 07/12/17 | 09:00
Net Asset Value(s)Wed 06/12/17 | 12:40
Net Asset Value(s)Tue 05/12/17 | 16:43
Net Asset Value(s)Tue 28/11/17 | 16:45
Entry into placing agreementMon 27/11/17 | 13:31
Publication of supplementary prospectusMon 27/11/17 | 13:30
Net Asset Value(s)Wed 22/11/17 | 11:00
Holding(s) in CompanyTue 14/11/17 | 14:22
Net Asset Value(s)Tue 14/11/17 | 14:15
Proposed Placing and Company updateMon 13/11/17 | 07:00
Monthly FactsheetWed 08/11/17 | 12:00
Net Asset Value(s)Wed 08/11/17 | 11:30
Net Asset Value(s)Tue 07/11/17 | 16:15
Net Asset Value(s)Tue 31/10/17 | 15:30
Appointment of Sole Corporate BrokerTue 31/10/17 | 07:00
Net Asset Value(s)Tue 24/10/17 | 16:02
Net Asset Value(s)Fri 20/10/17 | 12:02
Dividend DeclarationWed 18/10/17 | 07:00
Net Asset Value(s)Thu 12/10/17 | 15:00
Monthly FactsheetFri 06/10/17 | 11:00
Net Asset Value(s)Thu 05/10/17 | 12:00
Net Asset Value(s)Thu 28/09/17 | 12:00
Net Asset Value(s)Mon 25/09/17 | 09:30
Net Asset Value(s)Tue 19/09/17 | 14:00
Net Asset Value(s)Tue 12/09/17 | 17:00
Monthly factsheetFri 08/09/17 | 10:00
Net Asset Value(s)Thu 07/09/17 | 15:00
Net Asset Value(s)Mon 04/09/17 | 10:00
Net Asset Value(s)Tue 29/08/17 | 12:00
Holding(s) in CompanyThu 24/08/17 | 13:30
Net Asset Value(s)Wed 23/08/17 | 14:30
Half-year ReportFri 11/08/17 | 07:00
Net Asset Value(s)Thu 10/08/17 | 12:00
Monthly FactsheetTue 08/08/17 | 16:30
Net Asset Value(s)Tue 08/08/17 | 11:00
Net Asset Value(s)Tue 01/08/17 | 16:10
Net Asset Value(s)Tue 25/07/17 | 15:00
Net Asset Value(s)Fri 21/07/17 | 12:30
Dividend DeclarationWed 19/07/17 | 07:00
Net Asset Value(s)Tue 18/07/17 | 14:30
Monthly FactsheetTue 11/07/17 | 15:15
Net Asset Value(s)Tue 11/07/17 | 15:00
Net Asset Value(s)Fri 30/06/17 | 07:00
Net Asset Value(s)Tue 27/06/17 | 09:15
Net Asset Value(s)Thu 15/06/17 | 11:00