HNE

HENDERSON EUROTRUST PLC ORD 5P

TitleTime
Net Asset Value(s)Fri 22/05/20 | 15:22
Net Asset Value(s)Thu 21/05/20 | 12:42
Net Asset Value(s)Wed 20/05/20 | 14:49
Monthly Factsheet as at 30 April 2020Wed 20/05/20 | 10:15
Net Asset Value(s)Tue 19/05/20 | 11:24
Net Asset Value(s)Mon 18/05/20 | 14:48
Net Asset Value(s)Fri 15/05/20 | 12:07
Net Asset Value(s)Thu 14/05/20 | 14:54
Net Asset Value(s)Wed 13/05/20 | 12:22
Net Asset Value(s)Tue 12/05/20 | 12:44
Net Asset Value(s)Mon 11/05/20 | 15:16
Net Asset Value(s)Thu 07/05/20 | 14:56
Net Asset Value(s)Wed 06/05/20 | 11:46
Net Asset Value(s)Tue 05/05/20 | 12:43
Net Asset Value(s)Mon 04/05/20 | 14:54
Holding(s) in CompanyMon 04/05/20 | 09:49
Net Asset Value(s)Fri 01/05/20 | 13:43
Holding(s) in CompanyFri 01/05/20 | 12:02
Net Asset Value(s)Thu 30/04/20 | 12:43
Net Asset Value(s)Wed 29/04/20 | 13:14
Net Asset Value(s)Tue 28/04/20 | 12:30
Net Asset Value(s)Mon 27/04/20 | 15:16
Net Asset Value(s)Fri 24/04/20 | 14:01
Net Asset Value(s)Thu 23/04/20 | 15:04
Net Asset Value(s)Wed 22/04/20 | 12:55
Net Asset Value(s)Tue 21/04/20 | 12:47
Net Asset Value(s)Mon 20/04/20 | 14:28
Net Asset Value(s)Fri 17/04/20 | 14:37
Monthly Factsheet as at 31 March 2020Fri 17/04/20 | 14:24
Net Asset Value(s)Thu 16/04/20 | 12:19
Net Asset Value(s)Wed 15/04/20 | 13:12
Net Asset Value(s)Tue 14/04/20 | 16:17
Net Asset Value(s)Thu 09/04/20 | 12:25
Doc re. Half Year ReportThu 09/04/20 | 12:18
Net Asset Value(s)Wed 08/04/20 | 13:37
Net Asset Value(s)Tue 07/04/20 | 14:17
Net Asset Value(s)Mon 06/04/20 | 15:38
Net Asset Value(s)Fri 03/04/20 | 13:20
Half-year ReportThu 02/04/20 | 13:50
Net Asset Value(s)Thu 02/04/20 | 12:49
Net Asset Value(s)Wed 01/04/20 | 14:27
Net Asset Value(s)Tue 31/03/20 | 13:48
Net Asset Value(s)Mon 30/03/20 | 15:17
Net Asset Value(s)Fri 27/03/20 | 12:00
Net Asset Value(s)Thu 26/03/20 | 12:02
Net Asset Value(s)Wed 25/03/20 | 12:02
Net Asset Value(s)Tue 24/03/20 | 13:51
Net Asset Value(s)Mon 23/03/20 | 16:22
Net Asset Value(s)Fri 20/03/20 | 13:24
Net Asset Value(s)Thu 19/03/20 | 13:26
Net Asset Value(s)Wed 18/03/20 | 15:09
Monthly Factsheet as at 29 February 2020Wed 18/03/20 | 14:58
Net Asset Value(s)Tue 17/03/20 | 13:37
Net Asset Value(s)Mon 16/03/20 | 15:31
Net Asset Value(s)Fri 13/03/20 | 13:04
Net Asset Value(s)Thu 12/03/20 | 11:44
Net Asset Value(s)Wed 11/03/20 | 13:24
Net Asset Value(s)Tue 10/03/20 | 15:59
Net Asset Value(s)Mon 09/03/20 | 14:34
Net Asset Value(s)Fri 06/03/20 | 12:28
Net Asset Value(s)Thu 05/03/20 | 12:37
Net Asset Value(s)Wed 04/03/20 | 12:33
Net Asset Value(s)Tue 03/03/20 | 12:04
Net Asset Value(s)Mon 02/03/20 | 14:30
Net Asset Value(s)Fri 28/02/20 | 12:00
Net Asset Value(s)Thu 27/02/20 | 12:05
Net Asset Value(s)Wed 26/02/20 | 12:52
Net Asset Value(s)Tue 25/02/20 | 13:46
Compliance with Market Abuse RegulationMon 24/02/20 | 15:49
Net Asset Value(s)Mon 24/02/20 | 15:36
Net Asset Value(s)Fri 21/02/20 | 13:58
Monthly Factsheet as at 31 January 2020Thu 20/02/20 | 16:12
Net Asset Value(s)Thu 20/02/20 | 12:56
Net Asset Value(s)Wed 19/02/20 | 12:04
Net Asset Value(s)Tue 18/02/20 | 12:44
Director/PDMR ShareholdingTue 18/02/20 | 11:25
Net Asset Value(s)Mon 17/02/20 | 14:40
Portfolio UpdateFri 14/02/20 | 17:10
Net Asset Value(s)Fri 14/02/20 | 13:13
Net Asset Value(s)Thu 13/02/20 | 15:29
Net Asset Value(s)Wed 12/02/20 | 14:15
Net Asset Value(s)Tue 11/02/20 | 12:22
Net Asset Value(s)Mon 10/02/20 | 16:08
Net Asset Value(s)Fri 07/02/20 | 13:30
Net Asset Value(s)Thu 06/02/20 | 14:28
Net Asset Value(s)Wed 05/02/20 | 11:52
Net Asset Value(s)Tue 04/02/20 | 12:19
Net Asset Value(s)Mon 03/02/20 | 15:09
Block listing Interim ReviewMon 03/02/20 | 09:12
Net Asset Value(s)Fri 31/01/20 | 13:50
Net Asset Value(s)Thu 30/01/20 | 11:59
Net Asset Value(s)Wed 29/01/20 | 14:19
Net Asset Value(s)Tue 28/01/20 | 12:23
Net Asset Value(s)Mon 27/01/20 | 14:22
Net Asset Value(s)Fri 24/01/20 | 11:49
Net Asset Value(s)Thu 23/01/20 | 12:49
Net Asset Value(s)Wed 22/01/20 | 13:40
Net Asset Value(s)Tue 21/01/20 | 13:02
Net Asset Value(s)Mon 20/01/20 | 16:02
Monthly Factsheet as at 31 December 2019Mon 20/01/20 | 14:23
Net Asset Value(s)Fri 17/01/20 | 12:14
Net Asset Value(s)Thu 16/01/20 | 14:36
Net Asset Value(s)Wed 15/01/20 | 11:44
Net Asset Value(s)Tue 14/01/20 | 13:09
Net Asset Value(s)Mon 13/01/20 | 15:27
Net Asset Value(s)Fri 10/01/20 | 11:43
Net Asset Value(s)Thu 09/01/20 | 12:32
Net Asset Value(s)Wed 08/01/20 | 12:02
Net Asset Value(s)Tue 07/01/20 | 14:11
Net Asset Value(s)Mon 06/01/20 | 14:44
Net Asset Value(s)Fri 03/01/20 | 12:26
Net Asset Value(s)Thu 02/01/20 | 12:22
Net Asset Value(s)Tue 31/12/19 | 12:13
Net Asset Value(s)Mon 30/12/19 | 12:25
Net Asset Value(s)Fri 27/12/19 | 12:14
Net Asset Value(s)Tue 24/12/19 | 12:37
Net Asset Value(s)Mon 23/12/19 | 15:03
Net Asset Value(s)Fri 20/12/19 | 12:45
Net Asset Value(s)Thu 19/12/19 | 14:11
Net Asset Value(s)Wed 18/12/19 | 15:14
Monthly Factsheet as at 30 November 2019Wed 18/12/19 | 15:01
Net Asset Value(s)Tue 17/12/19 | 14:09
Net Asset Value(s)Mon 16/12/19 | 15:12
Net Asset Value(s)Fri 13/12/19 | 13:47
Net Asset Value(s)Thu 12/12/19 | 12:27
Net Asset Value(s)Wed 11/12/19 | 12:14
Net Asset Value(s)Tue 10/12/19 | 13:13
Net Asset Value(s)Mon 09/12/19 | 13:38
Net Asset Value(s)Fri 06/12/19 | 13:00
Net Asset Value(s)Thu 05/12/19 | 14:33
Net Asset Value(s)Wed 04/12/19 | 15:01
Holding(s) in CompanyTue 03/12/19 | 15:52
Net Asset Value(s)Tue 03/12/19 | 13:59
Net Asset Value(s)Mon 02/12/19 | 14:30
Net Asset Value(s)Fri 29/11/19 | 13:22
Net Asset Value(s)Thu 28/11/19 | 13:40
Director/PDMR ShareholdingWed 27/11/19 | 15:09
Net Asset Value(s)Wed 27/11/19 | 12:55
Net Asset Value(s)Tue 26/11/19 | 11:52
Net Asset Value(s)Mon 25/11/19 | 14:57
Net Asset Value(s)Fri 22/11/19 | 14:25
Net Asset Value(s)Thu 21/11/19 | 12:49
Net Asset Value(s)Wed 20/11/19 | 13:53
Net Asset Value(s)Tue 19/11/19 | 11:57
Net Asset Value(s)Mon 18/11/19 | 15:18
Net Asset Value(s)Fri 15/11/19 | 12:00
Monthly Factsheet as at 31 October 2019Thu 14/11/19 | 15:15
Net Asset Value(s)Thu 14/11/19 | 12:18
Result of AGMWed 13/11/19 | 16:11
Net Asset Value(s)Wed 13/11/19 | 13:30
Net Asset Value(s)Tue 12/11/19 | 13:20
Net Asset Value(s)Mon 11/11/19 | 15:36
Net Asset Value(s)Fri 08/11/19 | 13:16
Net Asset Value(s)Thu 07/11/19 | 13:21
Net Asset Value(s)Wed 06/11/19 | 12:34
Net Asset Value(s)Tue 05/11/19 | 12:01
Net Asset Value(s)Mon 04/11/19 | 15:32
Net Asset Value(s)Fri 01/11/19 | 13:25
Net Asset Value(s)Thu 31/10/19 | 13:26
Net Asset Value(s)Wed 30/10/19 | 12:14
Net Asset Value(s)Tue 29/10/19 | 12:05
Net Asset Value(s)Mon 28/10/19 | 14:30
Net Asset Value(s)Fri 25/10/19 | 12:53
Net Asset Value(s)Thu 24/10/19 | 12:12
Net Asset Value(s)Wed 23/10/19 | 15:37
Net Asset Value(s)Tue 22/10/19 | 12:29
Net Asset Value(s)Mon 21/10/19 | 15:38
Net Asset Value(s)Fri 18/10/19 | 12:09
Monthly Factsheet as at 30 September 2019Thu 17/10/19 | 16:23
Net Asset Value(s)Thu 17/10/19 | 12:09
Net Asset Value(s)Wed 16/10/19 | 12:32
Net Asset Value(s)Tue 15/10/19 | 15:20
Net Asset Value(s)Mon 14/10/19 | 13:32
Doc re. Annual Financial ReportFri 11/10/19 | 14:31
Net Asset Value(s)Fri 11/10/19 | 12:46
Net Asset Value(s)Thu 10/10/19 | 11:47
Net Asset Value(s)Wed 09/10/19 | 12:14
Net Asset Value(s)Tue 08/10/19 | 17:13
Net Asset Value(s)Mon 07/10/19 | 15:01
Net Asset Value(s)Fri 04/10/19 | 12:07
Annual Financial ReportFri 04/10/19 | 11:47
Net Asset Value(s)Thu 03/10/19 | 12:52
Net Asset Value(s)Wed 02/10/19 | 11:44
Net Asset Value(s)Tue 01/10/19 | 12:37
Net Asset Value(s)Mon 30/09/19 | 15:18
Net Asset Value(s)Fri 27/09/19 | 12:56
Net Asset Value(s)Thu 26/09/19 | 12:58
Directorate ChangeThu 26/09/19 | 10:04
Net Asset Value(s)Wed 25/09/19 | 11:52
Net Asset Value(s)Tue 24/09/19 | 12:37
Holding(s) in CompanyMon 23/09/19 | 17:01
Net Asset Value(s)Mon 23/09/19 | 14:29
Net Asset Value(s)Fri 20/09/19 | 12:52
Net Asset Value(s)Thu 19/09/19 | 11:36
Monthly Factsheet as at 31 August 2019Wed 18/09/19 | 15:19
Net Asset Value(s)Wed 18/09/19 | 12:57
Net Asset Value(s)Tue 17/09/19 | 11:59
Net Asset Value(s)Mon 16/09/19 | 15:19
Net Asset Value(s)Fri 13/09/19 | 12:08
Holding(s) in CompanyFri 13/09/19 | 11:56
Holding(s) in CompanyThu 12/09/19 | 15:52
Net Asset Value(s)Thu 12/09/19 | 13:21
Net Asset Value(s)Wed 11/09/19 | 13:48
Net Asset Value(s)Tue 10/09/19 | 13:42
Net Asset Value(s)Mon 09/09/19 | 15:54
Net Asset Value(s)Fri 06/09/19 | 12:20
Net Asset Value(s)Thu 05/09/19 | 11:54
Net Asset Value(s)Wed 04/09/19 | 11:39
Net Asset Value(s)Tue 03/09/19 | 14:53
Net Asset Value(s)Mon 02/09/19 | 16:00
Net Asset Value(s)Fri 30/08/19 | 13:01
Net Asset Value(s)Thu 29/08/19 | 11:56
Net Asset Value(s)Wed 28/08/19 | 12:01
Compliance with Market Abuse RegulationTue 27/08/19 | 15:39
Net Asset Value(s)Tue 27/08/19 | 15:35
Net Asset Value(s)Fri 23/08/19 | 12:45
Net Asset Value(s)Thu 22/08/19 | 12:32
Net Asset Value(s)Wed 21/08/19 | 12:38
Net Asset Value(s)Tue 20/08/19 | 11:48
Net Asset Value(s)Mon 19/08/19 | 15:05
Net Asset Value(s)Fri 16/08/19 | 11:41
Monthly Factsheet as at 31 July 2019Thu 15/08/19 | 16:50
Net Asset Value(s)Thu 15/08/19 | 12:23
Net Asset Value(s)Wed 14/08/19 | 11:44
Net Asset Value(s)Tue 13/08/19 | 12:43
Net Asset Value(s)Mon 12/08/19 | 14:45
Net Asset Value(s)Fri 09/08/19 | 13:44
Net Asset Value(s)Thu 08/08/19 | 11:50
Net Asset Value(s)Wed 07/08/19 | 11:45
Net Asset Value(s)Tue 06/08/19 | 11:49
Net Asset Value(s)Mon 05/08/19 | 15:24
Net Asset Value(s)Fri 02/08/19 | 12:38
Net Asset Value(s)Thu 01/08/19 | 11:54
Block listing Interim ReviewThu 01/08/19 | 11:30
Net Asset Value(s)Wed 31/07/19 | 12:46
Net Asset Value(s)Tue 30/07/19 | 13:15
Net Asset Value(s)Mon 29/07/19 | 14:49
Net Asset Value(s)Fri 26/07/19 | 12:59
Net Asset Value(s)Thu 25/07/19 | 12:07
Net Asset Value(s)Wed 24/07/19 | 12:09
Net Asset Value(s)Tue 23/07/19 | 13:31
Net Asset Value(s)Mon 22/07/19 | 15:49
Monthly Factsheet as at 30 June 2019Fri 19/07/19 | 15:57
Net Asset Value(s)Fri 19/07/19 | 12:15
Net Asset Value(s)Thu 18/07/19 | 12:19
Net Asset Value(s)Wed 17/07/19 | 12:51
Net Asset Value(s)Tue 16/07/19 | 11:44
Net Asset Value(s)Mon 15/07/19 | 14:47
Net Asset Value(s)Fri 12/07/19 | 12:48
Net Asset Value(s)Thu 11/07/19 | 12:12
Net Asset Value(s)Wed 10/07/19 | 12:09
Net Asset Value(s)Tue 09/07/19 | 11:54
Net Asset Value(s)Mon 08/07/19 | 15:14
Net Asset Value(s)Fri 05/07/19 | 12:44
Doc re. Appointment of New AuditorThu 04/07/19 | 16:33
Net Asset Value(s)Thu 04/07/19 | 15:52
Net Asset Value(s)Wed 03/07/19 | 13:30
Net Asset Value(s)Tue 02/07/19 | 13:08
Net Asset Value(s)Mon 01/07/19 | 15:41
Net Asset Value(s)Fri 28/06/19 | 12:37
Net Asset Value(s)Thu 27/06/19 | 13:41
Net Asset Value(s)Wed 26/06/19 | 11:42
Net Asset Value(s)Tue 25/06/19 | 13:38
Net Asset Value(s)Mon 24/06/19 | 14:03
Net Asset Value(s)Fri 21/06/19 | 13:34
Monthly Factsheet as at 31 May 2019Thu 20/06/19 | 15:35
Net Asset Value(s)Thu 20/06/19 | 12:38
Net Asset Value(s)Wed 19/06/19 | 12:09
Net Asset Value(s)Tue 18/06/19 | 11:43
Net Asset Value(s)Mon 17/06/19 | 15:55
Net Asset Value(s)Fri 14/06/19 | 12:07
Net Asset Value(s)Thu 13/06/19 | 11:44
Net Asset Value(s)Wed 12/06/19 | 11:57
Net Asset Value(s)Tue 11/06/19 | 12:17
Net Asset Value(s)Mon 10/06/19 | 14:26
Net Asset Value(s)Fri 07/06/19 | 12:45
Net Asset Value(s)Thu 06/06/19 | 12:38
Net Asset Value(s)Wed 05/06/19 | 12:16
Net Asset Value(s)Tue 04/06/19 | 12:13
Net Asset Value(s)Mon 03/06/19 | 13:10
Net Asset Value(s)Fri 31/05/19 | 11:54
Net Asset Value(s)Thu 30/05/19 | 12:07
Net Asset Value(s)Wed 29/05/19 | 11:37
Net Asset Value(s)Tue 28/05/19 | 15:12
Net Asset Value(s)Fri 24/05/19 | 11:52
Net Asset Value(s)Thu 23/05/19 | 12:33
Net Asset Value(s)Wed 22/05/19 | 11:44
Net Asset Value(s)Tue 21/05/19 | 12:19
Net Asset Value(s)Mon 20/05/19 | 15:11
Net Asset Value(s)Fri 17/05/19 | 12:08
Net Asset Value(s)Thu 16/05/19 | 11:32
Monthly Factsheet as at 30 April 2019Thu 16/05/19 | 10:55
Net Asset Value(s)Wed 15/05/19 | 11:58
Net Asset Value(s)Tue 14/05/19 | 13:08
Net Asset Value(s)Mon 13/05/19 | 15:59
Net Asset Value(s)Fri 10/05/19 | 12:40
Net Asset Value(s)Thu 09/05/19 | 12:09
Net Asset Value(s)Wed 08/05/19 | 17:41
Net Asset Value(s)Tue 07/05/19 | 15:13
Net Asset Value(s)Fri 03/05/19 | 12:05
Net Asset Value(s)Thu 02/05/19 | 12:44
Net Asset Value(s)Wed 01/05/19 | 14:22
Net Asset Value(s)Tue 30/04/19 | 12:23
Net Asset Value(s)Mon 29/04/19 | 15:14
Net Asset Value(s)Fri 26/04/19 | 13:31
Net Asset Value(s)Thu 25/04/19 | 12:50
Net Asset Value(s)Wed 24/04/19 | 11:58
Net Asset Value(s)Tue 23/04/19 | 15:17
Net Asset Value(s)Thu 18/04/19 | 12:05
Net Asset Value(s)Wed 17/04/19 | 12:06
Net Asset Value(s)Tue 16/04/19 | 11:45
Monthly Factsheet as at 31 March 2019Tue 16/04/19 | 11:23
Net Asset Value(s)Mon 15/04/19 | 15:04
Net Asset Value(s)Fri 12/04/19 | 15:45
Net Asset Value(s)Thu 11/04/19 | 12:58
Net Asset Value(s)Wed 10/04/19 | 11:53
Net Asset Value(s)Tue 09/04/19 | 12:32
Net Asset Value(s)Mon 08/04/19 | 15:32
Doc re. Half Year ReportFri 05/04/19 | 15:45
Net Asset Value(s)Fri 05/04/19 | 12:26
Net Asset Value(s)Thu 04/04/19 | 14:12
Net Asset Value(s)Wed 03/04/19 | 12:45
Net Asset Value(s)Tue 02/04/19 | 12:27
Net Asset Value(s)Mon 01/04/19 | 15:22
Holding(s) in CompanyFri 29/03/19 | 15:32
Net Asset Value(s)Fri 29/03/19 | 11:49
Net Asset Value(s)Thu 28/03/19 | 12:28
Half-year ReportWed 27/03/19 | 15:56
Net Asset Value(s)Wed 27/03/19 | 12:01
Net Asset Value(s)Tue 26/03/19 | 12:30
Net Asset Value(s)Mon 25/03/19 | 14:58
Net Asset Value(s)Fri 22/03/19 | 12:22
Net Asset Value(s)Thu 21/03/19 | 12:25
Net Asset Value(s)Wed 20/03/19 | 12:45
Net Asset Value(s)Tue 19/03/19 | 11:49
Holding(s) in CompanyTue 19/03/19 | 10:38
Net Asset Value(s)Mon 18/03/19 | 15:21
Monthly Factsheet as at 28 February 2019Fri 15/03/19 | 16:32
Net Asset Value(s)Fri 15/03/19 | 12:08
Net Asset Value(s)Thu 14/03/19 | 12:02
Net Asset Value(s)Wed 13/03/19 | 11:15
Net Asset Value(s)Tue 12/03/19 | 12:40
Net Asset Value(s)Mon 11/03/19 | 15:20
Net Asset Value(s)Fri 08/03/19 | 12:58
Net Asset Value(s)Thu 07/03/19 | 13:15
Net Asset Value(s)Wed 06/03/19 | 12:47
Net Asset Value(s)Tue 05/03/19 | 12:33
Net Asset Value(s)Mon 04/03/19 | 15:17
Net Asset Value(s)Fri 01/03/19 | 13:18
Net Asset Value(s)Thu 28/02/19 | 13:37
Fund ManagerThu 28/02/19 | 11:04
Net Asset Value(s)Wed 27/02/19 | 12:01
Doc re. Compliance with Market Abuse RegulationTue 26/02/19 | 12:17
Net Asset Value(s)Tue 26/02/19 | 11:58
Net Asset Value(s)Mon 25/02/19 | 14:55
Net Asset Value(s)Fri 22/02/19 | 11:55
Net Asset Value(s)Thu 21/02/19 | 11:49
Monthly Factsheet as at 31 January 2019Wed 20/02/19 | 16:08
Net Asset Value(s)Wed 20/02/19 | 12:13
Net Asset Value(s)Tue 19/02/19 | 14:37
Net Asset Value(s)Mon 18/02/19 | 13:19
Net Asset Value(s)Fri 15/02/19 | 11:49
Net Asset Value(s)Thu 14/02/19 | 11:59
Net Asset Value(s)Wed 13/02/19 | 11:55
Net Asset Value(s)Tue 12/02/19 | 11:58
Net Asset Value(s)Mon 11/02/19 | 14:54
Net Asset Value(s)Fri 08/02/19 | 12:47
Net Asset Value(s)Thu 07/02/19 | 12:10
Net Asset Value(s)Wed 06/02/19 | 12:00
Net Asset Value(s)Tue 05/02/19 | 13:20
Net Asset Value(s)Mon 04/02/19 | 15:06
Net Asset Value(s)Fri 01/02/19 | 11:41
Block listing Interim ReviewFri 01/02/19 | 09:27
Net Asset Value(s)Thu 31/01/19 | 12:24
Net Asset Value(s)Wed 30/01/19 | 11:45
Net Asset Value(s)Tue 29/01/19 | 17:46
Net Asset Value(s)Mon 28/01/19 | 14:59
Net Asset Value(s)Fri 25/01/19 | 14:15
Monthly Factsheet as at 31 December 2018Fri 25/01/19 | 11:45
Net Asset Value(s)Thu 24/01/19 | 14:49
Net Asset Value(s)Wed 23/01/19 | 12:33
Net Asset Value(s)Tue 22/01/19 | 13:00
Net Asset Value(s)Mon 21/01/19 | 15:54
Net Asset Value(s)Fri 18/01/19 | 11:43
Net Asset Value(s)Thu 17/01/19 | 13:59
Net Asset Value(s)Wed 16/01/19 | 13:55
Net Asset Value(s)Tue 15/01/19 | 13:45
Net Asset Value(s)Mon 14/01/19 | 15:29
Net Asset Value(s)Fri 11/01/19 | 13:31
Net Asset Value(s)Thu 10/01/19 | 12:30
Net Asset Value(s)Wed 09/01/19 | 12:04
Net Asset Value(s)Tue 08/01/19 | 12:28
Net Asset Value(s)Mon 07/01/19 | 14:49
Net Asset Value(s)Fri 04/01/19 | 11:53
Net Asset Value(s)Thu 03/01/19 | 14:52
Net Asset Value(s)Wed 02/01/19 | 11:58
Net Asset Value(s)Mon 31/12/18 | 11:22
Net Asset Value(s)Fri 28/12/18 | 14:35
Net Asset Value(s)Thu 27/12/18 | 12:18
Net Asset Value(s)Mon 24/12/18 | 13:24
Net Asset Value(s)Fri 21/12/18 | 11:37
Net Asset Value(s)Thu 20/12/18 | 13:06
Net Asset Value(s)Wed 19/12/18 | 11:42
Monthly Factsheet as at 30 November 2018Tue 18/12/18 | 16:29
Net Asset Value(s)Tue 18/12/18 | 12:29
Net Asset Value(s)Mon 17/12/18 | 16:17
Net Asset Value(s)Fri 14/12/18 | 12:47
Net Asset Value(s)Thu 13/12/18 | 12:20
Net Asset Value(s)Wed 12/12/18 | 13:52
Fee ArrangementsTue 11/12/18 | 14:00
Net Asset Value(s)Tue 11/12/18 | 12:20
Net Asset Value(s)Mon 10/12/18 | 15:58
Net Asset Value(s)Fri 07/12/18 | 14:08
Net Asset Value(s)Thu 06/12/18 | 12:16
Net Asset Value(s)Wed 05/12/18 | 14:54
Net Asset Value(s)Tue 04/12/18 | 13:40
Net Asset Value(s)Mon 03/12/18 | 15:58
Net Asset Value(s)Fri 30/11/18 | 15:39
Net Asset Value(s)Thu 29/11/18 | 13:31
Net Asset Value(s)Wed 28/11/18 | 11:39
Net Asset Value(s)Tue 27/11/18 | 12:17
Net Asset Value(s)Mon 26/11/18 | 14:23
Holding(s) in CompanyFri 23/11/18 | 16:02
Net Asset Value(s)Fri 23/11/18 | 13:29
Net Asset Value(s)Thu 22/11/18 | 16:43
Net Asset Value(s)Wed 21/11/18 | 12:07
Net Asset Value(s)Tue 20/11/18 | 12:30
Net Asset Value(s)Mon 19/11/18 | 15:26
Net Asset Value(s)Fri 16/11/18 | 14:29
Net Asset Value(s)Thu 15/11/18 | 16:21
Monthly Factsheet as at 31 October 2018Thu 15/11/18 | 11:59
Result of AGMWed 14/11/18 | 16:11
Net Asset Value(s)Wed 14/11/18 | 12:17
Net Asset Value(s)Tue 13/11/18 | 11:41
Net Asset Value(s)Mon 12/11/18 | 14:45
Net Asset Value(s)Fri 09/11/18 | 14:11
Net Asset Value(s)Thu 08/11/18 | 13:01
Net Asset Value(s)Wed 07/11/18 | 16:17
Net Asset Value(s)Tue 06/11/18 | 12:30
Net Asset Value(s)Mon 05/11/18 | 16:05
Net Asset Value(s)Fri 02/11/18 | 12:28
Net Asset Value(s)Thu 01/11/18 | 12:24
Net Asset Value(s)Wed 31/10/18 | 11:53
Net Asset Value(s)Tue 30/10/18 | 13:39
Net Asset Value(s)Mon 29/10/18 | 14:27
Net Asset Value(s)Fri 26/10/18 | 11:41
Net Asset Value(s)Thu 25/10/18 | 12:33
Director DeclarationWed 24/10/18 | 14:32
Net Asset Value(s)Wed 24/10/18 | 13:33
Net Asset Value(s)Tue 23/10/18 | 11:41
Net Asset Value(s)Mon 22/10/18 | 15:03
Net Asset Value(s)Fri 19/10/18 | 13:18
Net Asset Value(s)Thu 18/10/18 | 12:26
Net Asset Value(s)Wed 17/10/18 | 13:26
Monthly Factsheet as at 30 September 2018Tue 16/10/18 | 15:18
Net Asset Value(s)Tue 16/10/18 | 13:01
Net Asset Value(s)Mon 15/10/18 | 13:11
Doc re. Annual Financial ReportFri 12/10/18 | 15:33
Net Asset Value(s)Fri 12/10/18 | 12:10
Net Asset Value(s)Thu 11/10/18 | 12:31
Annual Financial Report - ReplacementThu 11/10/18 | 10:33
Net Asset Value(s)Wed 10/10/18 | 11:48
Net Asset Value(s)Tue 09/10/18 | 12:33
Net Asset Value(s)Mon 08/10/18 | 14:14
Net Asset Value(s)Fri 05/10/18 | 11:53
Net Asset Value(s)Thu 04/10/18 | 11:53
Net Asset Value(s)Wed 03/10/18 | 11:13
Net Asset Value(s)Tue 02/10/18 | 11:21
Net Asset Value(s)Mon 01/10/18 | 14:58
Net Asset Value(s)Fri 28/09/18 | 12:17
Net Asset Value(s)Thu 27/09/18 | 12:09
Net Asset Value(s)Wed 26/09/18 | 11:54
Net Asset Value(s)Tue 25/09/18 | 12:19
Net Asset Value(s)Mon 24/09/18 | 16:13
Net Asset Value(s)Fri 21/09/18 | 12:54
Net Asset Value(s)Thu 20/09/18 | 12:15
Net Asset Value(s)Wed 19/09/18 | 11:50
Net Asset Value(s)Tue 18/09/18 | 12:39
Monthly Factsheet as at 31 August 2018Mon 17/09/18 | 16:53
Net Asset Value(s)Mon 17/09/18 | 14:35
Net Asset Value(s)Fri 14/09/18 | 13:06
Net Asset Value(s)Thu 13/09/18 | 12:07
Net Asset Value(s)Wed 12/09/18 | 12:36
Net Asset Value(s)Tue 11/09/18 | 11:57
Net Asset Value(s)Mon 10/09/18 | 14:42
Net Asset Value(s)Fri 07/09/18 | 10:45
Net Asset Value(s)Thu 06/09/18 | 12:18
Net Asset Value(s)Wed 05/09/18 | 11:54
Net Asset Value(s)Tue 04/09/18 | 12:32
Net Asset Value(s)Mon 03/09/18 | 13:50
Net Asset Value(s)Fri 31/08/18 | 12:13
Net Asset Value(s)Thu 30/08/18 | 11:58
Net Asset Value(s)Wed 29/08/18 | 12:11
Doc re. Compliance with Market Abuse RegulationTue 28/08/18 | 15:29
Net Asset Value(s)Tue 28/08/18 | 14:52
Doc re. Monthly Factsheet as at 31 July 2018Tue 28/08/18 | 11:10
Net Asset Value(s)Fri 24/08/18 | 12:12
Net Asset Value(s)Thu 23/08/18 | 12:38
Net Asset Value(s)Wed 22/08/18 | 12:32
Net Asset Value(s)Tue 21/08/18 | 12:11
Net Asset Value(s)Mon 20/08/18 | 14:20
Net Asset Value(s)Fri 17/08/18 | 12:34
Net Asset Value(s)Thu 16/08/18 | 11:21
Net Asset Value(s)Wed 15/08/18 | 12:05
Net Asset Value(s)Tue 14/08/18 | 12:59
Net Asset Value(s)Mon 13/08/18 | 12:31
Net Asset Value(s)Fri 10/08/18 | 11:25
Net Asset Value(s)Thu 09/08/18 | 11:39
Net Asset Value(s)Wed 08/08/18 | 11:57
Net Asset Value(s)Tue 07/08/18 | 12:08
Net Asset Value(s)Mon 06/08/18 | 15:19
Net Asset Value(s)Fri 03/08/18 | 12:29
Net Asset Value(s)Thu 02/08/18 | 11:23
Net Asset Value(s)Wed 01/08/18 | 12:08
Block listing Interim ReviewWed 01/08/18 | 10:19
Net Asset Value(s)Tue 31/07/18 | 11:25
Net Asset Value(s)Mon 30/07/18 | 14:49
Net Asset Value(s)Fri 27/07/18 | 13:01
Net Asset Value(s)Thu 26/07/18 | 11:42
Net Asset Value(s)Wed 25/07/18 | 13:06
Net Asset Value(s)Tue 24/07/18 | 11:55
Net Asset Value(s)Mon 23/07/18 | 15:32
Net Asset Value(s)Fri 20/07/18 | 11:42
Net Asset Value(s)Thu 19/07/18 | 12:15
Net Asset Value(s)Wed 18/07/18 | 11:40
Monthly Factsheet as at 30 June 2018Tue 17/07/18 | 16:38
Net Asset Value(s)Tue 17/07/18 | 11:33
Net Asset Value(s)Mon 16/07/18 | 13:55
Net Asset Value(s)Fri 13/07/18 | 11:41
Net Asset Value(s)Thu 12/07/18 | 11:50
Net Asset Value(s)Wed 11/07/18 | 12:21
Net Asset Value(s)Tue 10/07/18 | 12:40
Net Asset Value(s)Mon 09/07/18 | 15:20
Net Asset Value(s)Fri 06/07/18 | 11:46
Net Asset Value(s)Thu 05/07/18 | 12:00
Net Asset Value(s)Wed 04/07/18 | 11:12
Net Asset Value(s)Tue 03/07/18 | 12:13
Net Asset Value(s)Mon 02/07/18 | 15:34
Net Asset Value(s)Fri 29/06/18 | 11:39
Net Asset Value(s)Thu 28/06/18 | 11:16
Net Asset Value(s)Wed 27/06/18 | 12:18
Net Asset Value(s)Tue 26/06/18 | 12:23
Net Asset Value(s)Mon 25/06/18 | 15:32
Net Asset Value(s)Fri 22/06/18 | 11:43
Net Asset Value(s)Thu 21/06/18 | 11:33
Net Asset Value(s)Wed 20/06/18 | 12:28
Monthly Factsheet as at 31 May 2018Tue 19/06/18 | 16:46
Net Asset Value(s)Tue 19/06/18 | 12:40
Net Asset Value(s)Mon 18/06/18 | 15:50
Net Asset Value(s)Fri 15/06/18 | 12:14
Net Asset Value(s)Thu 14/06/18 | 12:38
Net Asset Value(s)Wed 13/06/18 | 11:45
Holding(s) in CompanyTue 12/06/18 | 17:06
Net Asset Value(s)Tue 12/06/18 | 13:01
Net Asset Value(s)Mon 11/06/18 | 15:37
Net Asset Value(s)Fri 08/06/18 | 11:59
Net Asset Value(s)Thu 07/06/18 | 11:51
Net Asset Value(s)Wed 06/06/18 | 11:50
Net Asset Value(s)Tue 05/06/18 | 11:47
Net Asset Value(s)Mon 04/06/18 | 15:23
Net Asset Value(s)Fri 01/06/18 | 12:03
Net Asset Value(s)Thu 31/05/18 | 12:35
Net Asset Value(s)Wed 30/05/18 | 12:05
Net Asset Value(s)Tue 29/05/18 | 16:36
Net Asset Value(s)Fri 25/05/18 | 12:08
Net Asset Value(s)Thu 24/05/18 | 12:55
Net Asset Value(s)Wed 23/05/18 | 11:44
Net Asset Value(s)Tue 22/05/18 | 12:36
Net Asset Value(s)Mon 21/05/18 | 16:00
Monthly Factsheet as at 30 April 2018Mon 21/05/18 | 11:54
Net Asset Value(s)Fri 18/05/18 | 12:12
Net Asset Value(s)Thu 17/05/18 | 12:27
Net Asset Value(s)Wed 16/05/18 | 12:21
Net Asset Value(s)Tue 15/05/18 | 12:08
Net Asset Value(s)Mon 14/05/18 | 13:56
Net Asset Value(s)Fri 11/05/18 | 11:56
Net Asset Value(s)Thu 10/05/18 | 12:37
Net Asset Value(s)Wed 09/05/18 | 13:02
Net Asset Value(s)Tue 08/05/18 | 15:33
Net Asset Value(s)Fri 04/05/18 | 12:44
Net Asset Value(s)Thu 03/05/18 | 13:12
Net Asset Value(s)Wed 02/05/18 | 12:38
Net Asset Value(s)Tue 01/05/18 | 12:35
Net Asset Value(s)Mon 30/04/18 | 14:50
Net Asset Value(s)Fri 27/04/18 | 11:51
Net Asset Value(s)Thu 26/04/18 | 12:09
Net Asset Value(s)Wed 25/04/18 | 11:43
Net Asset Value(s)Tue 24/04/18 | 12:04
Net Asset Value(s)Mon 23/04/18 | 16:02
Net Asset Value(s)Fri 20/04/18 | 12:08
Monthly Factsheet as at 31 March 2018Thu 19/04/18 | 15:58
Net Asset Value(s)Thu 19/04/18 | 11:48
Net Asset Value(s)Wed 18/04/18 | 11:41
Net Asset Value(s)Tue 17/04/18 | 11:34
Net Asset Value(s)Mon 16/04/18 | 15:31
Net Asset Value(s)Fri 13/04/18 | 11:41
Net Asset Value(s)Thu 12/04/18 | 12:03
Net Asset Value(s)Wed 11/04/18 | 12:01
Net Asset Value(s)Tue 10/04/18 | 10:44
Net Asset Value(s)Mon 09/04/18 | 15:25
Doc re. Half Yearly ReportFri 06/04/18 | 17:11
Net Asset Value(s)Fri 06/04/18 | 11:33
Net Asset Value(s)Thu 05/04/18 | 12:48
Net Asset Value(s)Wed 04/04/18 | 11:29
Net Asset Value(s)Tue 03/04/18 | 16:31
Net Asset Value(s)Thu 29/03/18 | 12:30
Half-year ReportWed 28/03/18 | 15:52
Net Asset Value(s)Wed 28/03/18 | 13:33
Net Asset Value(s)Tue 27/03/18 | 11:40
Net Asset Value(s)Mon 26/03/18 | 14:43
Net Asset Value(s)Fri 23/03/18 | 12:52
Net Asset Value(s)Thu 22/03/18 | 12:22
Net Asset Value(s)Wed 21/03/18 | 13:48
Net Asset Value(s)Tue 20/03/18 | 12:41
Monthly Factsheet as at 28 February 2018Mon 19/03/18 | 16:53
Net Asset Value(s)Mon 19/03/18 | 15:37
Net Asset Value(s)Fri 16/03/18 | 11:35
Net Asset Value(s)Thu 15/03/18 | 12:54
Net Asset Value(s)Wed 14/03/18 | 12:26
Net Asset Value(s)Tue 13/03/18 | 13:00
Net Asset Value(s)Mon 12/03/18 | 14:58
Net Asset Value(s)Fri 09/03/18 | 12:38
Net Asset Value(s)Thu 08/03/18 | 11:57
Net Asset Value(s)Wed 07/03/18 | 11:40
Net Asset Value(s)Tue 06/03/18 | 12:12
Net Asset Value(s)Mon 05/03/18 | 14:57
Net Asset Value(s)Fri 02/03/18 | 13:03
Net Asset Value(s)Thu 01/03/18 | 12:34
Net Asset Value(s)Wed 28/02/18 | 11:53
Net Asset Value(s)Tue 27/02/18 | 11:14
Doc re. Compliance with Market Abuse RegulationMon 26/02/18 | 16:10
Net Asset Value(s)Mon 26/02/18 | 14:20
Net Asset Value(s)Fri 23/02/18 | 11:40
Net Asset Value(s)Thu 22/02/18 | 12:41
Net Asset Value(s)Wed 21/02/18 | 10:57
Monthly Factsheet as at 31 January 2018Tue 20/02/18 | 16:16
Net Asset Value(s)Tue 20/02/18 | 12:03
Net Asset Value(s)Mon 19/02/18 | 14:47
Net Asset Value(s)Fri 16/02/18 | 12:31
Net Asset Value(s)Thu 15/02/18 | 12:24
Net Asset Value(s)Wed 14/02/18 | 11:36
Net Asset Value(s)Tue 13/02/18 | 12:01
Net Asset Value(s)Mon 12/02/18 | 14:04
Net Asset Value(s)Fri 09/02/18 | 11:09
Net Asset Value(s)Thu 08/02/18 | 12:35
Holding(s) in CompanyThu 08/02/18 | 10:58
Net Asset Value(s)Wed 07/02/18 | 12:06
Net Asset Value(s)Tue 06/02/18 | 15:36
Net Asset Value(s)Mon 05/02/18 | 15:23
Net Asset Value(s)Fri 02/02/18 | 11:39
Net Asset Value(s)Thu 01/02/18 | 12:25
Block listing Interim ReviewThu 01/02/18 | 09:33
Net Asset Value(s)Wed 31/01/18 | 11:34
Holding(s) in CompanyWed 31/01/18 | 09:24
Holding(s) in CompanyWed 31/01/18 | 09:03
Holding(s) in CompanyTue 30/01/18 | 15:58
Net Asset Value(s)Tue 30/01/18 | 12:26
Net Asset Value(s)Mon 29/01/18 | 14:59
Net Asset Value(s)Fri 26/01/18 | 11:47
Net Asset Value(s)Thu 25/01/18 | 12:32
Net Asset Value(s)Wed 24/01/18 | 11:56
Net Asset Value(s)Tue 23/01/18 | 12:29
Net Asset Value(s)Mon 22/01/18 | 14:38
Net Asset Value(s)Fri 19/01/18 | 12:36
Monthly Factsheet as at 31 December 2017Thu 18/01/18 | 16:30
Net Asset Value(s)Thu 18/01/18 | 12:02
Net Asset Value(s)Wed 17/01/18 | 12:35
Net Asset Value(s)Tue 16/01/18 | 12:55
Net Asset Value(s)Mon 15/01/18 | 14:20
Net Asset Value(s)Fri 12/01/18 | 12:01
Net Asset Value(s)Thu 11/01/18 | 12:37
Net Asset Value(s)Wed 10/01/18 | 12:02
Net Asset Value(s)Tue 09/01/18 | 11:31
Net Asset Value(s)Mon 08/01/18 | 14:55
Net Asset Value(s)Fri 05/01/18 | 11:55
Net Asset Value(s)Thu 04/01/18 | 11:51
Net Asset Value(s)Wed 03/01/18 | 13:25
Net Asset Value(s)Tue 02/01/18 | 14:11
Net Asset Value(s)Fri 29/12/17 | 11:48
Net Asset Value(s)Thu 28/12/17 | 11:41
Net Asset Value(s)Wed 27/12/17 | 12:35
Net Asset Value(s)Fri 22/12/17 | 12:51
Net Asset Value(s)Thu 21/12/17 | 12:35
Monthly Factsheet as at 30 November 2017Wed 20/12/17 | 15:45
Net Asset Value(s)Wed 20/12/17 | 12:27
Net Asset Value(s)Tue 19/12/17 | 11:38
Director DeclarationTue 19/12/17 | 10:27
Net Asset Value(s)Mon 18/12/17 | 15:45
Net Asset Value(s)Fri 15/12/17 | 12:41
Net Asset Value(s)Thu 14/12/17 | 12:10
Net Asset Value(s)Wed 13/12/17 | 11:52
Net Asset Value(s)Tue 12/12/17 | 12:59
Net Asset Value(s)Mon 11/12/17 | 14:13
Net Asset Value(s)Fri 08/12/17 | 13:03
Net Asset Value(s)Thu 07/12/17 | 12:51
Net Asset Value(s)Wed 06/12/17 | 12:17
Net Asset Value(s)Tue 05/12/17 | 11:57
Net Asset Value(s)Mon 04/12/17 | 15:03
Net Asset Value(s)Fri 01/12/17 | 14:26
Net Asset Value(s)Thu 30/11/17 | 16:13
Net Asset Value(s)Wed 29/11/17 | 11:54
Net Asset Value(s)Tue 28/11/17 | 11:52
Net Asset Value(s)Mon 27/11/17 | 14:53
Net Asset Value(s)Fri 24/11/17 | 12:22
Net Asset Value(s)Thu 23/11/17 | 12:25
Net Asset Value(s)Wed 22/11/17 | 12:06
Monthly Factsheet as at 31 October 2017Tue 21/11/17 | 16:56
Net Asset Value(s)Tue 21/11/17 | 14:25
Net Asset Value(s)Mon 20/11/17 | 15:15
Net Asset Value(s)Fri 17/11/17 | 13:03
Net Asset Value(s)Thu 16/11/17 | 13:25
Result of AGMWed 15/11/17 | 14:51
Net Asset Value(s)Wed 15/11/17 | 14:16
Net Asset Value(s)Tue 14/11/17 | 12:19
Net Asset Value(s)Mon 13/11/17 | 14:09
Net Asset Value(s)Fri 10/11/17 | 14:04
Net Asset Value(s)Thu 09/11/17 | 11:48
Net Asset Value(s)Wed 08/11/17 | 12:39
Net Asset Value(s)Tue 07/11/17 | 12:30
Net Asset Value(s)Mon 06/11/17 | 15:14
Holding(s) in CompanyFri 03/11/17 | 16:49
Net Asset Value(s)Fri 03/11/17 | 12:46
Net Asset Value(s)Thu 02/11/17 | 12:26
Net Asset Value(s)Wed 01/11/17 | 12:58
Net Asset Value(s)Tue 31/10/17 | 11:46
Net Asset Value(s)Mon 30/10/17 | 15:08
Net Asset Value(s)Fri 27/10/17 | 12:14
Net Asset Value(s)Thu 26/10/17 | 12:13
Net Asset Value(s)Wed 25/10/17 | 11:24
Net Asset Value(s)Tue 24/10/17 | 12:31
Monthly Factsheet as at 30 September 2017Mon 23/10/17 | 16:10
Net Asset Value(s)Mon 23/10/17 | 16:00
Net Asset Value(s)Fri 20/10/17 | 12:52
Net Asset Value(s)Thu 19/10/17 | 13:18
Net Asset Value(s)Wed 18/10/17 | 10:51
Net Asset Value(s)Tue 17/10/17 | 11:30
Net Asset Value(s)Mon 16/10/17 | 14:57
Doc re. Annual ReportFri 13/10/17 | 13:56
Net Asset Value(s)Fri 13/10/17 | 12:02
Net Asset Value(s)Thu 12/10/17 | 11:56
Net Asset Value(s)Wed 11/10/17 | 11:01
Net Asset Value(s)Tue 10/10/17 | 11:13
Net Asset Value(s)Mon 09/10/17 | 15:54
Final ResultsFri 06/10/17 | 14:38
Net Asset Value(s)Fri 06/10/17 | 11:50
Net Asset Value(s)Thu 05/10/17 | 11:28
Net Asset Value(s)Wed 04/10/17 | 13:51
Net Asset Value(s)Tue 03/10/17 | 13:11
Net Asset Value(s)Mon 02/10/17 | 15:36
Net Asset Value(s)Fri 29/09/17 | 13:11
Net Asset Value(s)Thu 28/09/17 | 11:56
Directorate ChangeWed 27/09/17 | 16:09
Net Asset Value(s)Wed 27/09/17 | 10:57
Net Asset Value(s)Tue 26/09/17 | 13:25
Monthly Factsheet as at 31 August 2017Mon 25/09/17 | 16:16
Net Asset Value(s)Mon 25/09/17 | 14:58
Net Asset Value(s)Fri 22/09/17 | 12:09
Net Asset Value(s)Thu 21/09/17 | 11:04
Net Asset Value(s)Wed 20/09/17 | 11:06
Net Asset Value(s)Tue 19/09/17 | 11:34
Net Asset Value(s)Mon 18/09/17 | 15:16
Net Asset Value(s)Fri 15/09/17 | 11:50
Net Asset Value(s)Thu 14/09/17 | 11:47
Net Asset Value(s)Wed 13/09/17 | 12:53
Net Asset Value(s)Tue 12/09/17 | 13:06
Net Asset Value(s)Mon 11/09/17 | 15:15
Net Asset Value(s)Fri 08/09/17 | 11:33
Net Asset Value(s)Thu 07/09/17 | 11:50
Net Asset Value(s)Wed 06/09/17 | 14:02
Net Asset Value(s)Tue 05/09/17 | 12:01
Net Asset Value(s)Mon 04/09/17 | 15:11
Net Asset Value(s)Fri 01/09/17 | 12:25
Net Asset Value(s)Thu 31/08/17 | 11:35
Net Asset Value(s)Wed 30/08/17 | 11:27
Net Asset Value(s)Tue 29/08/17 | 14:39
Doc re. Compliance with Market Abuse RegulationTue 29/08/17 | 10:45
Net Asset Value(s)Fri 25/08/17 | 13:07
Net Asset Value(s)Thu 24/08/17 | 12:06
Monthly Factsheet as at 31 July 2017Wed 23/08/17 | 16:22
Net Asset Value(s)Wed 23/08/17 | 11:54
Net Asset Value(s)Tue 22/08/17 | 11:24
Net Asset Value(s)Mon 21/08/17 | 14:51
Net Asset Value(s)Fri 18/08/17 | 12:25
Net Asset Value(s)Thu 17/08/17 | 11:19
Net Asset Value(s)Wed 16/08/17 | 13:34
Net Asset Value(s)Tue 15/08/17 | 13:18
Net Asset Value(s)Mon 14/08/17 | 15:43
Net Asset Value(s)Fri 11/08/17 | 14:46
Net Asset Value(s)Thu 10/08/17 | 11:58
Net Asset Value(s)Wed 09/08/17 | 11:55
Net Asset Value(s)Tue 08/08/17 | 11:32
Net Asset Value(s)Mon 07/08/17 | 13:42
Net Asset Value(s)Fri 04/08/17 | 12:16
Net Asset Value(s)Thu 03/08/17 | 11:38
Net Asset Value(s)Wed 02/08/17 | 10:40
Net Asset Value(s)Tue 01/08/17 | 16:09
Block listing Interim ReviewTue 01/08/17 | 09:38
Net Asset Value(s)Mon 31/07/17 | 15:45
Net Asset Value(s)Fri 28/07/17 | 14:27
Net Asset Value(s)Thu 27/07/17 | 13:52
Net Asset Value(s)Wed 26/07/17 | 11:32
Net Asset Value(s)Tue 25/07/17 | 11:52
Net Asset Value(s)Mon 24/07/17 | 14:10
Net Asset Value(s)Fri 21/07/17 | 11:30
Net Asset Value(s)Thu 20/07/17 | 12:13
Net Asset Value(s)Wed 19/07/17 | 11:28
Monthly Factsheet as at 30 June 2017Wed 19/07/17 | 11:25
Net Asset Value(s)Tue 18/07/17 | 12:40
Net Asset Value(s)Mon 17/07/17 | 15:38
Net Asset Value(s)Fri 14/07/17 | 11:33
Net Asset Value(s)Thu 13/07/17 | 13:15
Net Asset Value(s)Wed 12/07/17 | 10:52
Net Asset Value(s)Tue 11/07/17 | 11:33
Net Asset Value(s)Mon 10/07/17 | 15:16
Net Asset Value(s)Fri 07/07/17 | 12:14
Net Asset Value(s)Thu 06/07/17 | 11:42
Net Asset Value(s)Wed 05/07/17 | 12:06
Net Asset Value(s)Tue 04/07/17 | 12:07
Net Asset Value(s)Mon 03/07/17 | 15:42
Net Asset Value(s)Fri 30/06/17 | 11:24
Net Asset Value(s)Thu 29/06/17 | 11:42
Net Asset Value(s)Wed 28/06/17 | 12:45
Net Asset Value(s)Tue 27/06/17 | 12:32
Net Asset Value(s)Mon 26/06/17 | 14:26
Monthly Factsheet as at 31 May 2017Fri 23/06/17 | 15:58
Net Asset Value(s)Fri 23/06/17 | 11:57
Net Asset Value(s)Thu 22/06/17 | 12:12
Net Asset Value(s)Wed 21/06/17 | 14:23
Net Asset Value(s)Tue 20/06/17 | 11:59
Net Asset Value(s)Mon 19/06/17 | 15:04
Net Asset Value(s)Fri 16/06/17 | 12:11
Net Asset Value(s)Thu 15/06/17 | 11:46