IGC

INDIA CAPITAL GROWTH FUND LIMITED ORD 1P

TitleTime
Net Asset Value Daily EstimateFri 22/05/20 | 08:00
Net Asset Value Daily EstimateWed 20/05/20 | 08:00
Net Asset Value Daily EstimateTue 19/05/20 | 08:00
Net Asset Value Daily EstimateMon 18/05/20 | 08:00
Net Asset Value Daily EstimateFri 15/05/20 | 08:00
Net Asset Value Daily EstimateThu 14/05/20 | 08:00
Net Asset Value Daily EstimateWed 13/05/20 | 08:00
Net Asset Value Daily EstimateTue 12/05/20 | 08:00
Net Asset Value Daily EstimateMon 11/05/20 | 08:00
Net Asset ValueThu 07/05/20 | 11:30
Net Asset Value Daily EstimateThu 07/05/20 | 08:00
Net Asset Value Daily EstimateWed 06/05/20 | 08:00
Net Asset Value Daily EstimateTue 05/05/20 | 08:00
Net Asset Value Daily EstimateThu 30/04/20 | 08:00
Net Asset Value Daily EstimateWed 29/04/20 | 08:00
Net Asset Value Daily EstimateTue 28/04/20 | 08:00
Net Asset Value Daily EstimateMon 27/04/20 | 08:00
Net Asset Value Daily EstimateFri 24/04/20 | 08:00
Net Asset Value Daily EstimateThu 23/04/20 | 08:00
Net Asset Value Daily EstimateWed 22/04/20 | 08:00
Holding(s) in CompanyTue 21/04/20 | 16:35
Net Asset Value Daily EstimateTue 21/04/20 | 13:06
Holding(s) in CompanyMon 20/04/20 | 08:27
Net Asset Value Daily EstimateMon 20/04/20 | 08:00
Net Asset Value Daily EstimateFri 17/04/20 | 08:00
Net Asset Value Daily EstimateThu 16/04/20 | 08:00
Net Asset Value Daily EstimateTue 14/04/20 | 08:00
Net Asset Value Daily EstimateThu 09/04/20 | 08:00
Net Asset Value Daily EstimateWed 08/04/20 | 08:00
Net Asset ValueMon 06/04/20 | 14:41
Net Asset Value Daily EstimateMon 06/04/20 | 07:00
Net Asset Value Daily EstimateThu 02/04/20 | 08:00
Net Asset Value Daily EstimateTue 31/03/20 | 08:00
Net Asset Value Daily EstimateMon 30/03/20 | 08:00
Net Asset Value Daily EstimateFri 27/03/20 | 11:47
Net Asset Value Daily EstimateThu 26/03/20 | 08:00
Net Asset Value Daily EstimateWed 25/03/20 | 08:00
Net Asset Value Daily EstimateTue 24/03/20 | 08:00
Net Asset Value Daily EstimateMon 23/03/20 | 08:00
Net Asset Value Daily EstimateFri 20/03/20 | 08:00
Final ResultsFri 20/03/20 | 07:00
Net Asset Value Daily EstimateThu 19/03/20 | 09:41
NAV Daily EstimateWed 18/03/20 | 08:00
Net Asset Value Daily EstimateTue 17/03/20 | 08:00
Net Asset Value Daily EstimateMon 16/03/20 | 08:00
Holding(s) in Company: Armstrong Investments LtdFri 13/03/20 | 16:37
Net Asset Value Daily EstimateFri 13/03/20 | 08:00
Net Asset Value Daily EstimateThu 12/03/20 | 08:00
Net Asset Value Daily EstimateTue 10/03/20 | 08:00
Net Asset Value Daily EstimateMon 09/03/20 | 08:00
Net Asset Value Daily EstimateFri 06/03/20 | 08:00
Net Asset ValueThu 05/03/20 | 11:59
Net Asset Value Daily EstimateThu 05/03/20 | 08:00
Net Asset Value Daily EstimateWed 04/03/20 | 08:00
Net Asset Value Daily EstimateTue 03/03/20 | 08:00
Net Asset Value Daily EstimateMon 02/03/20 | 08:00
Net Asset Value Daily EstimateFri 28/02/20 | 08:00
Net Asset Value Daily NAVThu 27/02/20 | 08:00
Net Asset Value Estimate DailyWed 26/02/20 | 08:00
Net Asset Value Estimate DailyTue 25/02/20 | 08:00
Net Asset Value Estimate DailyFri 21/02/20 | 08:00
Net Asset Value Estimate DailyThu 20/02/20 | 08:00
Net Asset Value Estimate DailyWed 19/02/20 | 08:00
Net Asset Value Estimate DailyTue 18/02/20 | 08:00
Holding(s) in Company: Lazard Asset Management LLCMon 17/02/20 | 15:04
Net Asset Value Daily EstimateMon 17/02/20 | 08:00
Net Asset Value Daily EstimateFri 14/02/20 | 08:00
Net Asset Value Daily EstimateThu 13/02/20 | 08:00
Net Asset Value Daily EstimateWed 12/02/20 | 08:00
Net Asset Value Daily EstimateMon 10/02/20 | 08:00
Net Asset Value Daily EstimateFri 07/02/20 | 08:00
Net Asset ValueThu 06/02/20 | 13:12
Net Asset Value Daily EstimateThu 06/02/20 | 08:00
Net Asset Value Estimate DailyWed 05/02/20 | 08:00
Net Asset Value Daily EstimateTue 04/02/20 | 08:00
Net Asset Value Daily EstimateFri 31/01/20 | 08:00
Net Asset Value Estimate DailyThu 30/01/20 | 08:00
Net Asset Value Daily EstimateWed 29/01/20 | 08:00
Net Asset Value Daily EstimateTue 28/01/20 | 08:00
Net Asset Value Daily EstimateFri 24/01/20 | 08:00
Net Asset Value Daily EstimateThu 23/01/20 | 08:00
Net Asset Value Daily EstimateWed 22/01/20 | 08:00
Net Asset Value Daily EstimateTue 21/01/20 | 08:00
Net Asset Value Daily EstimateMon 20/01/20 | 08:00
Net Asset Value Daily EstimateFri 17/01/20 | 08:00
Net Asset Value Daily EstimateThu 16/01/20 | 08:00
Net Asset Value Daily EstimateWed 15/01/20 | 08:37
Net Asset Value Daily EstimateTue 14/01/20 | 08:00
Net Asset Value Daily EstimateMon 13/01/20 | 08:00
Net Asset Value Daily EstimateFri 10/01/20 | 08:00
Net Asset Value Daily EstimateThu 09/01/20 | 08:00
Net Asset ValueWed 08/01/20 | 11:26
Net Asset Value Daily EstimateWed 08/01/20 | 08:00
Net Asset Value Daily EstimateTue 07/01/20 | 08:00
Net Asset Value Daily EstimateMon 06/01/20 | 08:00
Net Asset Value Daily EstimateFri 03/01/20 | 08:00
Net Asset Value Daily EstimateTue 31/12/19 | 08:00
Net Asset Value Daily EstimateMon 30/12/19 | 08:00
Net Asset Value Daily EstimateFri 27/12/19 | 08:00
Net Asset Value Daily EstimateTue 24/12/19 | 08:00
Net Asset Value Daily EstimateMon 23/12/19 | 08:00
Net Asset Value Daily EstimateFri 20/12/19 | 08:00
Net Asset Value Daily EstimateThu 19/12/19 | 08:00
Net Asset Value Daily EstimateWed 18/12/19 | 08:00
Net Asset Value Daily EstimateTue 17/12/19 | 08:00
Net Asset Value Daily EstimateMon 16/12/19 | 08:00
Net Asset Value Daily EstimateFri 13/12/19 | 08:00
Net Asset Value Daily EstimateThu 12/12/19 | 08:00
Net Asset Value Daily EstimateWed 11/12/19 | 08:00
Holding(s) in Company: Premier Miton Group PLCTue 10/12/19 | 15:27
Net Asset Value Daily EstimateTue 10/12/19 | 08:00
Net Asset Value Daily EstimateMon 09/12/19 | 08:00
Net Asset Value Daily EstimateFri 06/12/19 | 08:00
Net Asset ValueThu 05/12/19 | 14:00
Net Asset Value Daily EstimateThu 05/12/19 | 08:00
Net Asset Value Daily EstimateWed 04/12/19 | 08:00
Net Asset Value Daily EstimateTue 03/12/19 | 09:07
Net Asset Value Daily EstimateFri 29/11/19 | 08:00
Net Asset Value Daily EstimateThu 28/11/19 | 08:00
Net Asset Value Daily EstimateWed 27/11/19 | 08:00
Holding(s) in Company - Premier Miton Group PLCTue 26/11/19 | 16:06
Net Asset Value Daily EstimateTue 26/11/19 | 08:00
Net Asset Value Daily EstimateMon 25/11/19 | 08:54
Net Asset Value Daily EstimateFri 22/11/19 | 08:00
Net Asset Value Daily EstimateThu 21/11/19 | 08:00
Net Asset Value Daily EstimateWed 20/11/19 | 08:00
Net Asset Value Daily EstimateTue 19/11/19 | 08:00
Net Asset Value Daily EstimateMon 18/11/19 | 11:31
Net Asset Value Daily EstimateFri 15/11/19 | 08:00
Net Asset Value Daily EstimateThu 14/11/19 | 09:50
Net Asset Value Daily EstimateTue 12/11/19 | 08:00
Net Asset Value Daily EstimateMon 11/11/19 | 09:05
Net Asset Value Daily EstimateFri 08/11/19 | 08:00
Net Asset ValueThu 07/11/19 | 09:24
Net Asset Value Daily EstimateThu 07/11/19 | 08:00
Net Asset Value Daily EstimateWed 06/11/19 | 08:00
Net Asset Value Daily EstimateTue 05/11/19 | 11:10
Net Asset Value Daily EstimateMon 04/11/19 | 08:00
Net Asset Value Daily EstimateThu 31/10/19 | 08:00
Net Asset Value Daily EstimateWed 30/10/19 | 08:00
Net Asset Value Daily EstimateMon 28/10/19 | 08:00
Net Asset Value Daily EstimateFri 25/10/19 | 08:00
Net Asset Value Daily EstimateThu 24/10/19 | 08:00
Net Asset Value Daily EstimateWed 23/10/19 | 08:00
Net Asset Value Daily EstimateMon 21/10/19 | 08:00
Net Asset Value Daily EstimateFri 18/10/19 | 08:00
Net Asset Value Daily EstimateThu 17/10/19 | 08:00
Net Asset Value Daily EstimateWed 16/10/19 | 08:00
Net Asset Value Daily EstimateTue 15/10/19 | 08:00
Net Asset Value Daily EstimateMon 14/10/19 | 08:00
Net Asset Value Daily EstimateFri 11/10/19 | 08:00
Net Asset Value Daily EstimateThu 10/10/19 | 08:00
Net Asset Value Daily EstimateTue 08/10/19 | 08:00
Net Asset Value Daily EstimateMon 07/10/19 | 13:37
Net Asset ValueFri 04/10/19 | 12:55
Net Asset Value Daily EstimateFri 04/10/19 | 08:00
Holding(s) in CompanyThu 03/10/19 | 14:00
Net Asset Value Daily EstimateWed 02/10/19 | 08:00
Net Asset Value Daily EstimateMon 30/09/19 | 08:00
Net Asset Value Daily EstimateFri 27/09/19 | 08:00
Net Asset Value Daily EstimateThu 26/09/19 | 08:00
Net Asset Value Daily EstimateWed 25/09/19 | 08:00
Net Asset Value Daily EstimateTue 24/09/19 | 08:00
Net Asset Value Daily EstimateMon 23/09/19 | 08:00
Net Asset Value Daily EstimateFri 20/09/19 | 08:00
Director/PDMR ShareholdingThu 19/09/19 | 08:52
Net Asset Value Daily EstimateThu 19/09/19 | 08:00
Net Asset Value Daily EstimateWed 18/09/19 | 08:00
Net Asset Value Daily EstimateTue 17/09/19 | 08:00
Net Asset Value Daily EstimateMon 16/09/19 | 08:00
Net Asset Value Daily EstimateFri 13/09/19 | 08:00
Net Asset Value Daily EstimateThu 12/09/19 | 08:00
Net Asset Value Daily EstimateTue 10/09/19 | 08:00
Net Asset Value Daily EstimateMon 09/09/19 | 08:00
Net Asset ValueFri 06/09/19 | 12:01
Net Asset Value Daily EstimateFri 06/09/19 | 08:00
Net Asset Value Daily EstimateThu 05/09/19 | 08:00
Net Asset Value Daily EstimateWed 04/09/19 | 08:00
Interim ResultsTue 03/09/19 | 07:00
Net Asset Value Daily EstimateFri 30/08/19 | 08:00
Net Asset Value Daily EstimateThu 29/08/19 | 08:00
Net Asset Value Daily EstimateWed 28/08/19 | 08:00
Net Asset Value Daily EstimateTue 27/08/19 | 08:00
Net Asset Value Daily EstimateTue 27/08/19 | 08:00
Net Asset Value Daily EstimateFri 23/08/19 | 08:00
Net Asset Value Daily EstimateThu 22/08/19 | 08:00
Net Asset Value Daily EstimateWed 21/08/19 | 08:00
Net Asset Value Daily EstimateTue 20/08/19 | 08:00
Net Asset Value Daily EstimateMon 19/08/19 | 08:00
Net Asset Value Daily EstimateThu 15/08/19 | 08:00
Net Asset Value Daily EstimateWed 14/08/19 | 08:00
Net Asset Value Daily EstimateMon 12/08/19 | 08:00
Net Asset Value Daily EstimateFri 09/08/19 | 08:00
Notice of Interim ResultsThu 08/08/19 | 09:26
Net Asset Value Daily EstimateThu 08/08/19 | 08:00
Net Asset Value Daily EstimateWed 07/08/19 | 08:00
Net Asset Value(s)Tue 06/08/19 | 13:22
Net Asset Value Daily EstimateTue 06/08/19 | 08:00
Net Asset Value Daily EstimateMon 05/08/19 | 08:00
Net Asset Value Daily EstimateFri 02/08/19 | 08:00
Change of Registered Office & AdministratorWed 31/07/19 | 09:27
Net Asset Value Daily EstimateWed 31/07/19 | 08:00
Net Asset Value Daily EstimateTue 30/07/19 | 08:00
Net Asset Value Daily EstimateMon 29/07/19 | 08:00
Net Asset Value Daily EstimateFri 26/07/19 | 08:00
Net Asset Value Daily EstimateThu 25/07/19 | 08:00
Net Asset Value Daily EstimateWed 24/07/19 | 08:00
Net Asset Value Daily EstimateTue 23/07/19 | 08:00
Net Asset Value Daily EstimateMon 22/07/19 | 08:00
Net Asset Value Daily EstimateFri 19/07/19 | 08:00
Net Asset Value Daily EstimateThu 18/07/19 | 08:00
Net Asset Value Daily EstimateWed 17/07/19 | 08:00
Net Asset Value Daily EstimateTue 16/07/19 | 08:00
Net Asset Value Daily EstimateMon 15/07/19 | 08:00
Net Asset Value Daily EstimateFri 12/07/19 | 08:00
Net Asset Value Daily EstimateThu 11/07/19 | 08:00
Net Asset Value Daily EstimateWed 10/07/19 | 08:00
Holding(s) in CompanyTue 09/07/19 | 09:01
Net Asset Value Daily EstimateTue 09/07/19 | 08:00
Net Asset Value Daily EstimateMon 08/07/19 | 08:00
Net Asset Value Daily EstimateFri 05/07/19 | 08:00
Net Asset Value Daily EstimateThu 04/07/19 | 08:00
Net Asset Value(s)Wed 03/07/19 | 10:06
Net Asset Value Daily EstimateWed 03/07/19 | 08:00
Net Asset Value Daily EstimateTue 02/07/19 | 08:00
Net Asset Value Daily EstimateFri 28/06/19 | 08:00
Result of AGMThu 27/06/19 | 09:49
Net Asset Value Daily EstimateThu 27/06/19 | 08:00
Net Asset Value Daily EstimateWed 26/06/19 | 08:00
Net Asset Value Daily EstimateTue 25/06/19 | 08:00
Net Asset Value Daily EstimateMon 24/06/19 | 08:00
Net Asset Value Daily EstimateFri 21/06/19 | 08:00
Net Asset Value Daily EstimateThu 20/06/19 | 08:00
Net Asset Value Daily EstimateWed 19/06/19 | 08:00
Net Asset Value Daily EstimateTue 18/06/19 | 07:00
Net Asset Value Daily EstimateMon 17/06/19 | 08:00
Net Asset Value Daily EstimateFri 14/06/19 | 08:00
Net Asset Value Daily EstimateThu 13/06/19 | 08:00
Net Asset Value Daily EstimateWed 12/06/19 | 08:00
Net Asset Value Daily EstimateTue 11/06/19 | 08:00
Net Asset Value Daily EstimateMon 10/06/19 | 08:00
Net Asset Value(s)Fri 07/06/19 | 09:08
Net Asset Value Daily EstimateFri 07/06/19 | 08:00
Net Asset Value Daily EstimateWed 05/06/19 | 08:00
Net Asset Value Daily EstimateTue 04/06/19 | 08:00
Change of AdviserMon 03/06/19 | 09:46
Net Asset Value Daily EstimateFri 31/05/19 | 08:00
Net Asset Value Daily EstimateThu 30/05/19 | 08:00
Net Asset Value Daily EstimateWed 29/05/19 | 08:00
Net Asset Value Daily EstimateTue 28/05/19 | 08:00
Net Asset Value Daily EstimateTue 28/05/19 | 08:00
Net Asset Value Daily EstimateFri 24/05/19 | 08:00
Management fee reductionThu 23/05/19 | 16:39
Net Asset Value Daily EstimateThu 23/05/19 | 08:00
Net Asset Value Daily EstimateWed 22/05/19 | 08:00
Net Asset Value Daily EstimateTue 21/05/19 | 09:00
Net Asset Value Daily EstimateMon 20/05/19 | 08:00
Net Asset Value Daily EstimateFri 17/05/19 | 08:00
Net Asset Value Daily EstimateThu 16/05/19 | 08:00
Net Asset Value Daily EstimateWed 15/05/19 | 08:00
Net Asset Value Daily EstimateTue 14/05/19 | 08:00
Net Asset Value Daily EstimateMon 13/05/19 | 08:00
Net Asset Value Daily EstimateFri 10/05/19 | 08:00
Net Asset Value Daily EstimateThu 09/05/19 | 08:00
Net Asset Value Daily EstimateWed 08/05/19 | 08:00
Net Asset Value(s)Tue 07/05/19 | 15:02
Net Asset Value Daily EstimateTue 07/05/19 | 14:57
Net Asset Value Daily EstimateTue 07/05/19 | 08:00
Net Asset Value Daily EstimateFri 03/05/19 | 08:00
Net Asset Value Daily EstimateMon 29/04/19 | 08:00
Net Asset Value Daily EstimateFri 26/04/19 | 08:00
Net Asset Value Daily EstimateThu 25/04/19 | 08:00
Net Asset Value Daily EstimateWed 24/04/19 | 08:00
Net Asset Value Daily EstimateTue 23/04/19 | 08:00
Net Asset Value Daily EstimateTue 23/04/19 | 08:00
Net Asset Value Daily EstimateWed 17/04/19 | 08:00
Net Asset Value Daily EstimateTue 16/04/19 | 08:00
Net Asset Value Daily EstimateMon 15/04/19 | 08:00
Net Asset Value Daily EstimateFri 12/04/19 | 08:00
Net Asset Value Daily EstimateThu 11/04/19 | 08:00
Net Asset Value Daily EstimateWed 10/04/19 | 08:00
Net Asset Value Daily EstimateTue 09/04/19 | 08:00
Net Asset Value Daily EstimateMon 08/04/19 | 08:00
Net Asset Value Daily EstimateFri 05/04/19 | 08:00
Annual Financial ReportThu 04/04/19 | 11:59
Net Asset Value(s)Thu 04/04/19 | 09:00
Net Asset Value Daily EstimateThu 04/04/19 | 08:00
Net Asset Value Daily EstimateWed 03/04/19 | 08:00
Net Asset Value Daily EstimateTue 02/04/19 | 08:00
Net Asset Value Daily EstimateFri 29/03/19 | 08:00
Net Asset Value Daily EstimateThu 28/03/19 | 08:00
Final ResultsThu 28/03/19 | 07:00
Net Asset Value Daily EstimateWed 27/03/19 | 08:00
Net Asset Value Daily EstimateTue 26/03/19 | 08:00
Net Asset Value Daily EstimateMon 25/03/19 | 08:00
Net Asset Value Daily EstimateThu 21/03/19 | 08:00
Net Asset Value Daily EstimateWed 20/03/19 | 08:00
Net Asset Value Daily EstimateTue 19/03/19 | 08:00
Net Asset Value Daily EstimateMon 18/03/19 | 08:00
Net Asset Value Daily EstimateFri 15/03/19 | 08:00
Net Asset Value Daily EstimateThu 14/03/19 | 08:00
Net Asset Value Daily EstimateWed 13/03/19 | 08:00
Net Asset Value Daily EstimateTue 12/03/19 | 08:00
Net Asset Value Daily EstimateMon 11/03/19 | 08:00
Net Asset Value Daily EstimateFri 08/03/19 | 08:00
Net Asset Value(s)Thu 07/03/19 | 09:03
Net Asset Value Daily EstimateThu 07/03/19 | 08:00
Net Asset Value Daily EstimateWed 06/03/19 | 08:00
Notice of ResultsTue 05/03/19 | 09:20
Net Asset Value Daily EstimateMon 04/03/19 | 09:00
Net Asset Value Daily EstimateThu 28/02/19 | 08:00
Net Asset Value Daily EstimateWed 27/02/19 | 08:00
Net Asset Value Daily EstimateTue 26/02/19 | 08:56
Net Asset Value Daily EstimateMon 25/02/19 | 09:39
Net Asset Value Daily EstimateFri 22/02/19 | 08:00
Net Asset Value Daily EstimateThu 21/02/19 | 08:00
Net Asset Value Daily EstimateWed 20/02/19 | 08:00
Net Asset Value Daily EstimateTue 19/02/19 | 08:00
Net Asset Value Daily EstimateMon 18/02/19 | 09:00
Net Asset Value Daily EstimateFri 15/02/19 | 08:00
Net Asset Value Daily EstimateThu 14/02/19 | 08:00
Net Asset Value Daily EstimateWed 13/02/19 | 08:00
Net Asset Value Daily EstimateTue 12/02/19 | 08:00
Net Asset Value Daily EstimateMon 11/02/19 | 08:00
Net Asset Value Daily EstimateFri 08/02/19 | 08:00
Net Asset Value(s)Thu 07/02/19 | 15:29
Net Asset Value Daily EstimateThu 07/02/19 | 08:00
Net Asset Value Daily EstimateWed 06/02/19 | 08:00
Net Asset Value Daily EstimateTue 05/02/19 | 08:00
Net Asset Value Daily EstimateMon 04/02/19 | 08:00
Net Asset Value Daily EstimateThu 31/01/19 | 08:00
Net Asset Value Daily EstimateWed 30/01/19 | 08:00
Net Asset Value Daily EstimateTue 29/01/19 | 08:00
Net Asset Value Daily EstimateMon 28/01/19 | 08:00
Net Asset Value Daily EstimateFri 25/01/19 | 08:00
Net Asset Value Daily EstimateThu 24/01/19 | 08:00
Net Asset Value Daily EstimateWed 23/01/19 | 08:00
Net Asset Value Daily EstimateTue 22/01/19 | 08:00
Net Asset Value Daily EstimateMon 21/01/19 | 08:00
Net Asset Value Daily EstimateFri 18/01/19 | 08:00
Net Asset Value Daily EstimateThu 17/01/19 | 08:00
Net Asset Value Daily EstimateWed 16/01/19 | 08:00
Net Asset Value Daily EstimateTue 15/01/19 | 08:00
Net Asset Value Daily EstimateMon 14/01/19 | 09:00
Net Asset Value Daily EstimateFri 11/01/19 | 08:00
Net Asset Value Daily EstimateThu 10/01/19 | 08:00
Net Asset Value Daily EstimateWed 09/01/19 | 08:00
Net Asset Value Daily EstimateTue 08/01/19 | 08:00
Net Asset Value(s)Mon 07/01/19 | 13:25
Net Asset Value Daily EstimateMon 07/01/19 | 08:00
Net Asset Value Daily EstimateFri 04/01/19 | 08:00
Net Asset Value Daily EstimateThu 03/01/19 | 08:00
Net Asset Value Daily EstimateWed 02/01/19 | 16:30
Net Asset Value Daily EstimateMon 31/12/18 | 08:00
Net Asset Value Daily EstimateFri 28/12/18 | 08:00
Net Asset Value Daily EstimateThu 27/12/18 | 08:00
Net Asset Value Daily EstimateThu 27/12/18 | 08:00
Net Asset Value Daily EstimateMon 24/12/18 | 09:00
Net Asset Value Daily EstimateFri 21/12/18 | 08:00
Net Asset Value Daily EstimateThu 20/12/18 | 08:00
Net Asset Value Daily EstimateWed 19/12/18 | 08:00
Net Asset Value Daily EstimateTue 18/12/18 | 08:00
Net Asset Value Daily EstimateMon 17/12/18 | 08:00
Net Asset Value Daily EstimateFri 14/12/18 | 08:00
Net Asset Value Daily EstimateThu 13/12/18 | 08:00
Net Asset Value Daily EstimateWed 12/12/18 | 08:00
Net Asset Value Daily EstimateTue 11/12/18 | 08:00
Net Asset Value Daily EstimateMon 10/12/18 | 08:00
Net Asset Value Daily EstimateFri 07/12/18 | 08:00
Net Asset Value(s)Thu 06/12/18 | 11:52
Net Asset Value Daily EstimateThu 06/12/18 | 08:00
Net Asset Value Daily EstimateWed 05/12/18 | 08:00
Net Asset Value Daily EstimateTue 04/12/18 | 08:00
Net Asset Value Daily EstimateFri 30/11/18 | 08:00
Net Asset Value Daily EstimateThu 29/11/18 | 08:00
Net Asset Value Daily EstimateWed 28/11/18 | 08:00
Net Asset Value Daily EstimateTue 27/11/18 | 08:00
Net Asset Value Daily EstimateFri 23/11/18 | 08:00
Net Asset Value Daily EstimateThu 22/11/18 | 08:00
Net Asset Value Daily EstimateWed 21/11/18 | 08:00
Net Asset Value Daily EstimateTue 20/11/18 | 09:00
Net Asset Value Daily EstimateMon 19/11/18 | 08:00
Net Asset Value Daily EstimateFri 16/11/18 | 08:00
Net Asset Value Daily EstimateThu 15/11/18 | 08:00
Net Asset Value Daily EstimateWed 14/11/18 | 08:00
Net Asset Value Daily EstimateTue 13/11/18 | 08:00
Net Asset Value Daily EstimateMon 12/11/18 | 08:00
Net Asset Value(s)Wed 07/11/18 | 09:45
Net Asset Value Daily EstimateWed 07/11/18 | 08:00
Net Asset Value Daily EstimateTue 06/11/18 | 09:00
Net Asset Value Daily EstimateMon 05/11/18 | 08:00
Net Asset Value Daily EstimateFri 02/11/18 | 08:00
Net Asset Value Daily EstimateWed 31/10/18 | 08:00
Net Asset Value Daily EstimateTue 30/10/18 | 09:41
Net Asset Value Daily EstimateMon 29/10/18 | 10:57
Net Asset Value Daily EstimateFri 26/10/18 | 08:00
Net Asset Value Daily EstimateThu 25/10/18 | 08:00
Net Asset Value Daily EstimateWed 24/10/18 | 08:00
Net Asset Value Daily EstimateTue 23/10/18 | 08:00
Net Asset Value Daily EstimateMon 22/10/18 | 08:00
Net Asset Value Daily EstimateThu 18/10/18 | 08:00
Net Asset Value Daily EstimateWed 17/10/18 | 08:00
Net Asset Value Daily EstimateTue 16/10/18 | 08:00
Net Asset Value Daily EstimateMon 15/10/18 | 09:29
Net Asset Value Daily EstimateFri 12/10/18 | 09:00
Net Asset Value Daily EstimateThu 11/10/18 | 08:00
Net Asset Value Daily EstimateWed 10/10/18 | 08:00
Net Asset Value Daily EstimateTue 09/10/18 | 08:00
Net Asset Value Daily EstimateMon 08/10/18 | 08:00
Net Asset Value(s)Fri 05/10/18 | 12:28
Net Asset Value Daily EstimateFri 05/10/18 | 08:00
Net Asset Value Daily EstimateThu 04/10/18 | 08:00
Net Asset Value Daily EstimateTue 02/10/18 | 08:00
Net Asset Value Daily EstimateFri 28/09/18 | 08:00
Net Asset Value Daily EstimateThu 27/09/18 | 08:00
Net Asset Value Daily EstimateWed 26/09/18 | 08:00
Net Asset Value Daily EstimateTue 25/09/18 | 08:00
Net Asset Value Daily EstimateMon 24/09/18 | 08:00
Net Asset Value Daily EstimateThu 20/09/18 | 08:00
Net Asset Value Daily EstimateWed 19/09/18 | 08:00
Net Asset Value Daily EstimateTue 18/09/18 | 08:00
Net Asset Value Daily EstimateMon 17/09/18 | 08:00
Net Asset Value Daily EstimateThu 13/09/18 | 08:00
Net Asset Value Daily EstimateWed 12/09/18 | 08:00
Net Asset Value Daily EstimateTue 11/09/18 | 08:00
Net Asset Value Daily EstimateMon 10/09/18 | 08:00
Net Asset Value Daily EstimateFri 07/09/18 | 08:00
Net Asset Value(s)Thu 06/09/18 | 14:23
Net Asset Value Daily EstimateThu 06/09/18 | 08:00
Net Asset Value Daily EstimateWed 05/09/18 | 08:00
Net Asset Value Daily EstimateTue 04/09/18 | 11:31
Interim ResultsTue 04/09/18 | 07:00
Net Asset Value Daily EstimateFri 31/08/18 | 09:00
Net Asset Value Daily EstimateThu 30/08/18 | 09:00
Net Asset Value Daily EstimateWed 29/08/18 | 09:00
Net Asset Value Daily EstimateTue 28/08/18 | 08:00
Net Asset Value Daily EstimateFri 24/08/18 | 08:00
Net Asset Value Daily EstimateWed 22/08/18 | 08:00
Net Asset Value Daily EstimateTue 21/08/18 | 08:00
Net Asset Value Daily EstimateMon 20/08/18 | 08:00
Net Asset Value Daily EstimateFri 17/08/18 | 08:00
Net Asset Value Daily EstimateWed 15/08/18 | 08:00
Net Asset Value Daily EstimateTue 14/08/18 | 08:00
Notice of Results and Analyst CallMon 13/08/18 | 14:35
Net Asset Value Daily EstimateMon 13/08/18 | 08:00
Net Asset Value Daily EstimateFri 10/08/18 | 08:00
Net Asset Value Daily EstimateThu 09/08/18 | 08:00
Net Asset Value Daily EstimateTue 07/08/18 | 09:00
Net Asset Value(s)Mon 06/08/18 | 12:59
Net Asset Value Daily EstimateMon 06/08/18 | 09:00
Net Asset Value Daily EstimateFri 03/08/18 | 08:00
Net Asset Value Daily EstimateThu 02/08/18 | 08:00
Net Asset Value Daily EstimateTue 31/07/18 | 08:00
Net Asset Value Daily EstimateMon 30/07/18 | 08:00
Net Asset Value Daily EstimateFri 27/07/18 | 08:00
Net Asset Value Daily EstimateThu 26/07/18 | 08:00
Net Asset Value Daily EstimateWed 25/07/18 | 08:00
Net Asset Value Daily EstimateTue 24/07/18 | 08:00
Net Asset Value Daily EstimateMon 23/07/18 | 08:00
Net Asset Value Daily EstimateFri 20/07/18 | 08:00
Net Asset Value Daily EstimateThu 19/07/18 | 08:00
Net Asset Value Daily EstimateWed 18/07/18 | 08:00
Net Asset Value Daily EstimateTue 17/07/18 | 08:00
Net Asset Value Daily EstimateMon 16/07/18 | 08:00
Net Asset Value Daily EstimateFri 13/07/18 | 08:00
Net Asset Value Daily EstimateWed 11/07/18 | 08:00
Net Asset Value Daily EstimateTue 10/07/18 | 08:00
Net Asset Value Daily EstimateMon 09/07/18 | 08:00
Net Asset Value Daily EstimateFri 06/07/18 | 08:00
Net Asset ValueThu 05/07/18 | 10:19
Net Asset Value Daily EstimateThu 05/07/18 | 08:00
Net Asset Value Daily EstimateWed 04/07/18 | 08:00
Net Asset Value Daily EstimateTue 03/07/18 | 08:00
Net Asset Value Daily EstimateFri 29/06/18 | 08:00
Net Asset Value Daily EstimateThu 28/06/18 | 08:00
Net Asset Value Daily EstimateWed 27/06/18 | 08:00
Net Asset Value Daily EstimateTue 26/06/18 | 08:00
Net Asset Value Daily EstimateMon 25/06/18 | 09:00
Net Asset Value Daily EstimateFri 22/06/18 | 09:07
Holding(s) in CompanyThu 21/06/18 | 15:57
Net Asset Value Revised Daily EstimateThu 21/06/18 | 09:40
Net Asset Value Daily EstimateThu 21/06/18 | 09:00
Net Asset Value Daily EstimateWed 20/06/18 | 09:00
Net Asset Value Daily EstimateTue 19/06/18 | 09:00
Net Asset Value Daily EstimateMon 18/06/18 | 08:00
Net Asset Value Daily EstimateFri 15/06/18 | 08:00
Net Asset Value Daily EstimateWed 13/06/18 | 08:00
Director Share DealingTue 12/06/18 | 13:53
Result of 2018 Annual General MeetingTue 12/06/18 | 09:43
Net Asset Value Daily EstimateTue 12/06/18 | 08:00
Net Asset Value Daily EstimateMon 11/06/18 | 08:00
Net Asset Value Daily EstimateFri 08/06/18 | 08:00
Net Asset Value Daily EstimateThu 07/06/18 | 08:00
Net Asset Value(s)Wed 06/06/18 | 09:00
Net Asset Value Daily EstimateWed 06/06/18 | 08:00
Net Asset Value Daily EstimateTue 05/06/18 | 08:00
Net Asset Value Daily EstimateMon 04/06/18 | 08:00
Net Asset Value Daily EstimateThu 31/05/18 | 08:00
Net Asset Value Daily EstimateWed 30/05/18 | 08:00
Net Asset Value Daily EstimateTue 29/05/18 | 08:00
Net Asset Value Daily EstimateTue 29/05/18 | 08:00
Net Asset Value Daily EstimateFri 25/05/18 | 08:00
Net Asset Value Daily EstimateThu 24/05/18 | 08:00
Net Asset Value Daily EstimateWed 23/05/18 | 08:00
Net Asset Value Daily EstimateTue 22/05/18 | 08:00
Net Asset Value Daily EstimateMon 21/05/18 | 08:00
Net Asset Value Daily EstimateFri 18/05/18 | 08:00
Net Asset Value Daily EstimateThu 17/05/18 | 08:00
Net Asset Value Daily EstimateWed 16/05/18 | 08:00
Net Asset Value Daily EstimateTue 15/05/18 | 08:00
Net Asset Value Daily EstimateMon 14/05/18 | 08:00
Net Asset Value Daily EstimateFri 11/05/18 | 08:00
Net Asset Value Daily EstimateThu 10/05/18 | 08:00
Net Asset Value Daily EstimateWed 09/05/18 | 08:00
Net Asset Value(s)Tue 08/05/18 | 11:00
Net Asset Value Daily EstimateTue 08/05/18 | 10:34
Net Asset Value Daily EstimateTue 08/05/18 | 10:27
Net Asset Value Daily EstimateFri 04/05/18 | 08:00
Net Asset Value Daily EstimateThu 03/05/18 | 08:00
Frostrow AppointmentTue 01/05/18 | 11:06
Net Asset Value Daily EstimateMon 30/04/18 | 08:00
Net Asset Value Daily EstimateFri 27/04/18 | 08:00
Net Asset Value Daily EstimateThu 26/04/18 | 08:00
Net Asset Value Daily EstimateWed 25/04/18 | 08:00
Net Asset Value Daily EstimateTue 24/04/18 | 08:00
Net Asset Value Daily EstimateMon 23/04/18 | 08:00
Net Asset Value Daily EstimateFri 20/04/18 | 08:00
Net Asset Value Daily EstimateThu 19/04/18 | 08:00
Net Asset Value Daily EstimateWed 18/04/18 | 08:00
Net Asset Value Daily EstimateTue 17/04/18 | 08:00
Net Asset Value Daily EstimateMon 16/04/18 | 08:00
Net Asset Value Daily EstimateFri 13/04/18 | 08:00
Net Asset Value Daily EstimateThu 12/04/18 | 08:00
Net Asset Value Daily EstimateWed 11/04/18 | 08:00
Net Asset Value Daily EstimateTue 10/04/18 | 08:00
Net Asset Value Daily EstimateMon 09/04/18 | 14:18
Net Asset Value(s)Fri 06/04/18 | 09:00
Net Asset Value Daily EstimateFri 06/04/18 | 08:00
Net Asset Value Daily EstimateThu 05/04/18 | 08:00
Net Asset Value Daily EstimateWed 04/04/18 | 08:00
Net Asset Value Daily EstimateTue 03/04/18 | 08:00
Net Asset Value Daily EstimateWed 28/03/18 | 08:00
Net Asset Value Daily EstimateTue 27/03/18 | 08:00
Annual Financial ReportMon 26/03/18 | 09:55
Net Asset Value Daily EstimateMon 26/03/18 | 08:00
Net Asset Value Daily EstimateFri 23/03/18 | 08:00
Net Asset Value Daily EstimateThu 22/03/18 | 08:00
Final ResultsThu 22/03/18 | 07:00
Net Asset Value Daily EstimateWed 21/03/18 | 08:00
Net Asset Value Daily EstimateTue 20/03/18 | 08:00
Net Asset Value Daily EstimateMon 19/03/18 | 09:00
Net Asset Value Daily EstimateFri 16/03/18 | 08:00
Net Asset Value Daily EstimateThu 15/03/18 | 08:00
Net Asset Value Daily EstimateWed 14/03/18 | 08:00
Holding(s) in CompanyTue 13/03/18 | 15:37
Net Asset Value Daily EstimateTue 13/03/18 | 08:00
Holding(s) in CompanyMon 12/03/18 | 11:19
Net Asset Value Daily EstimateMon 12/03/18 | 08:00
Net Asset Value Daily EstimateFri 09/03/18 | 08:00
Net Asset Value Daily EstimateThu 08/03/18 | 08:00
Net Asset Value Daily EstimateWed 07/03/18 | 08:00
Net Asset Value Daily EstimateTue 06/03/18 | 12:28
Net Asset Value Daily EstimateTue 06/03/18 | 08:00
Net Asset Value Daily EstimateFri 02/03/18 | 08:00
Net Asset Value Daily EstimateWed 28/02/18 | 09:00
Net Asset Value Daily EstimateTue 27/02/18 | 09:00
Net Asset Value Daily EstimateMon 26/02/18 | 10:22
Net Asset Value Daily EstimateFri 23/02/18 | 09:00
Net Asset Value Daily EstimateThu 22/02/18 | 09:00
Notice of ResultsThu 22/02/18 | 07:00
Net Asset Value Daily EstimateWed 21/02/18 | 09:00
Net Asset Value Daily EstimateTue 20/02/18 | 09:00
Net Asset Value Daily EstimateMon 19/02/18 | 09:00
Net Asset Value Daily EstimateFri 16/02/18 | 09:00
Net Asset Value Daily EstimateThu 15/02/18 | 09:00
Holding(s) in CompanyTue 13/02/18 | 10:36
Net Asset Value Daily EstimateTue 13/02/18 | 09:00
Net Asset Value Daily EstimateMon 12/02/18 | 09:00
Net Asset Value(s) - ReplacementFri 09/02/18 | 15:34
Net Asset Value Daily EstimateFri 09/02/18 | 09:00
Net Asset Value Daily EstimateThu 08/02/18 | 09:00
Net Asset Value Daily EstimateWed 07/02/18 | 09:17
Net Asset Value Daily EstimateTue 06/02/18 | 09:00
Net Asset Value Daily EstimateMon 05/02/18 | 09:00
Net Asset Value Daily EstimateFri 02/02/18 | 09:00
Net Asset Value Daily EstimateWed 31/01/18 | 09:00
Net Asset Value Daily EstimateTue 30/01/18 | 09:00
Net Asset Value Daily EstimateFri 26/01/18 | 09:00
Net Asset Value Daily EstimateThu 25/01/18 | 09:00
Net Asset Value Daily EstimateWed 24/01/18 | 09:00
First Day of Dealings on Main Market of LSEWed 24/01/18 | 08:00
Prospectus UpdateTue 23/01/18 | 12:37
Net Asset Value Daily EstimateTue 23/01/18 | 09:00
Net Asset Value Daily EstimateMon 22/01/18 | 09:00
Net Asset Value Daily EstimateFri 19/01/18 | 09:00
Net Asset Value Daily EstimateThu 18/01/18 | 09:00
Net Asset Value Daily EstimateWed 17/01/18 | 09:00
Net Asset Value Daily EstimateTue 16/01/18 | 09:00
Net Asset Value Daily EstimateMon 15/01/18 | 09:00
Net Asset Value Daily EstimateFri 12/01/18 | 09:00
Net Asset Value Daily EstimateThu 11/01/18 | 09:00
Net Asset Value Daily EstimateWed 10/01/18 | 09:00
Net Asset Value Daily EstimateTue 09/01/18 | 09:00
Replacement - Listing UpdateMon 08/01/18 | 18:16
Net Asset Value(s)Mon 08/01/18 | 15:15
Net Asset Value EstimateMon 08/01/18 | 09:03
Net Asset Value Daily EstimateFri 05/01/18 | 09:00
Net Asset Value Daily EstimateThu 04/01/18 | 09:00
Net Asset Value Daily EstimateWed 03/01/18 | 09:00
ICGF Key Information Document (KID) January 2018Tue 02/01/18 | 09:18
Holding(s) in CompanyTue 02/01/18 | 09:16
Net Asset Value Daily EstimateTue 02/01/18 | 09:00
Net Asset Value Daily EstimateFri 29/12/17 | 09:00
Net Asset Value Daily EstimateThu 28/12/17 | 09:00
Net Asset Value EstimateWed 27/12/17 | 09:00
Net Asset Value EstimateFri 22/12/17 | 09:00
Net Asset Value EstimateThu 21/12/17 | 09:00
Net Asset Value EstimateWed 20/12/17 | 09:09
Net Asset Value EstimateTue 19/12/17 | 09:00
Net Asset Value Daily EstimateMon 18/12/17 | 09:00
Board ChangesMon 18/12/17 | 07:00
Net Asset Value Daily EstimateFri 15/12/17 | 09:00
Net Asset Value Daily EstimateThu 14/12/17 | 09:00
Net Asset Value Daily EstimateWed 13/12/17 | 09:00
Net Asset Value Daily EstimateTue 12/12/17 | 09:00
Net Asset Value Daily EstimateMon 11/12/17 | 09:00
Net Asset Value(s)Fri 08/12/17 | 12:55
Net Asset Value Daily EstimateFri 08/12/17 | 09:00
Net Asset Value Daily EstimateThu 07/12/17 | 09:00
Net Asset Value Daily EstimateWed 06/12/17 | 09:00
Net Asset Value Daily EstimateTue 05/12/17 | 09:00
Net Asset Value EstimateMon 04/12/17 | 09:00
Net Asset Value EstimateThu 30/11/17 | 09:00
Net Asset Value(s)Wed 29/11/17 | 09:00
Holding(s) in CompanyTue 28/11/17 | 11:06
Net Asset Value EstimateTue 28/11/17 | 09:00
Statement re Acquisition of Investment ManagerMon 27/11/17 | 09:30
Net Asset Value EstimateMon 27/11/17 | 09:00
Net Asset Value EstimateFri 24/11/17 | 09:00
Net Asset Value Daily EstimateThu 23/11/17 | 09:00
Net Asset Value Daily EstimateWed 22/11/17 | 09:00
Net Asset Value Daily EstimateTue 21/11/17 | 09:00
Net Asset Value Daily EstimateMon 20/11/17 | 09:00
Net Asset Value Daily EstimateFri 17/11/17 | 09:00
Net Asset Value Daily EstimateThu 16/11/17 | 09:00
Net Asset Value Daily EstimateWed 15/11/17 | 09:00
Net Asset Value Daily EstimateTue 14/11/17 | 09:00
Net Asset Value EstimateMon 13/11/17 | 09:00
Net Asset Value Daily EstimateFri 10/11/17 | 09:00
Net Asset Value Daily EstimateThu 09/11/17 | 09:00
Holding(s) in CompanyWed 08/11/17 | 09:52
Net Asset Value Daily EstimateWed 08/11/17 | 09:14
Net Asset Value Daily EstimateWed 08/11/17 | 09:00
Net Asset Value Daily EstimateTue 07/11/17 | 09:00
Net Asset Value Daily EstimateMon 06/11/17 | 09:00
Net Asset Value Daily EstimateFri 03/11/17 | 09:00
Net Asset Value Daily EstimateThu 02/11/17 | 09:00
Net Asset Value Daily EstimateTue 31/10/17 | 09:00
Net Asset Value Daily EstimateMon 30/10/17 | 09:00
Net Asset Value Daily EstimateFri 27/10/17 | 09:00
Net Asset Value Daily EstimateThu 26/10/17 | 09:00
Net Asset Value Daily EstimateWed 25/10/17 | 09:00
Net Asset Value Daily EstimateTue 24/10/17 | 09:00
Net Asset Value Daily EstimateFri 20/10/17 | 09:00
Net Asset Value Daily EstimateThu 19/10/17 | 09:00
Result of AGMWed 18/10/17 | 10:26
Net Asset Value Daily EstimateWed 18/10/17 | 09:00
Net Asset Value Daily EstimateTue 17/10/17 | 09:00
Net Asset Value Daily EstimateMon 16/10/17 | 09:00
Net Asset Value Daily EstimateFri 13/10/17 | 09:00
Net Asset Value Daily EstimateThu 12/10/17 | 09:00
Net Asset Value Daily EstimateWed 11/10/17 | 09:00
Net Asset Value Daily EstimateTue 10/10/17 | 09:00
Net Asset Value Daily EstimateMon 09/10/17 | 09:00
Net Asset Value(s)Thu 05/10/17 | 14:05
Net Asset Value Daily EstimateThu 05/10/17 | 09:00
Net Asset Value Daily EstimateWed 04/10/17 | 09:00
Net Asset Value Daily EstimateFri 29/09/17 | 09:00
Net Asset Value Daily EstimateThu 28/09/17 | 09:00
Net Asset Value Daily EstimateWed 27/09/17 | 09:00
Net Asset Value Daily EstimateTue 26/09/17 | 09:00
Net Asset Value Daily EstimateFri 22/09/17 | 09:00
Net Asset Value Daily EstimateThu 21/09/17 | 09:00
Net Asset Value Daily EstimateWed 20/09/17 | 09:00
Notice of AGMTue 19/09/17 | 14:53
Net Asset Value Daily EstimateTue 19/09/17 | 09:00
Net Asset Value Daily EstimateMon 18/09/17 | 09:00
Net Asset Value Daily EstimateFri 15/09/17 | 09:00
Net Asset Value Daily EstimateThu 14/09/17 | 09:00
Net Asset Value Daily EstimateWed 13/09/17 | 09:00
Net Asset Value Daily EstimateTue 12/09/17 | 09:00
Net Asset Value Daily EstimateMon 11/09/17 | 09:00
Net Asset Value Daily EstimateFri 08/09/17 | 09:00
Net Asset Value Daily EstimateThu 07/09/17 | 07:00
Net Asset Value Daily EstimateWed 06/09/17 | 17:09
Net Asset Value(s)Wed 06/09/17 | 14:28
Net Asset Value Daily EstimateTue 05/09/17 | 09:00
Net Asset Value Daily EstimateMon 04/09/17 | 09:00
Net Asset Value Daily EstimateThu 31/08/17 | 07:00
Net Asset Value Daily EstimateWed 30/08/17 | 07:00
Net Asset Value Daily EstimateTue 29/08/17 | 09:10
Net Asset Value Daily EstimateFri 25/08/17 | 09:00
Net Asset Value Daily EstimateThu 24/08/17 | 09:00
Net Asset Value Daily EstimateWed 23/08/17 | 09:00
Net Asset Value Daily EstimateTue 22/08/17 | 09:00
Net Asset Value Daily EstimateMon 21/08/17 | 09:00
Net Asset Value Daily EstimateFri 18/08/17 | 09:00
Net Asset Value Daily EstimateThu 17/08/17 | 07:00
Interim ResultsThu 17/08/17 | 07:00
Net Asset Value Daily EstimateTue 15/08/17 | 09:00
Net Asset Value Daily EstimateMon 14/08/17 | 09:00
Net Asset Value Daily EstimateFri 11/08/17 | 09:00
Net Asset Value Daily EstimateThu 10/08/17 | 09:00
Net Asset Value Daily EstimateWed 09/08/17 | 09:00
Statement re Acquisition of Investment ManagerWed 09/08/17 | 07:00
Net Asset Value(s)Tue 08/08/17 | 09:00
Net Asset ValueMon 07/08/17 | 15:07
Net Asset Value Daily EstimateMon 07/08/17 | 09:00
Net Asset Value Daily EstimateFri 04/08/17 | 09:00
Net Asset Value Daily EstimateThu 03/08/17 | 09:00
Net Asset Value Daily EstimateWed 02/08/17 | 09:00
Holding(s) in CompanyFri 28/07/17 | 11:37
Net Asset Value Daily EstimateFri 28/07/17 | 09:00
Net Asset Value Daily EstimateThu 27/07/17 | 09:00
Notice of ResultsThu 27/07/17 | 09:00
Net Asset Value Daily EstimateWed 26/07/17 | 09:00
Net Asset Value Daily EstimateTue 25/07/17 | 09:00
Net Asset Value Daily EstimateMon 24/07/17 | 09:00
Net Asset Value Daily EstimateFri 21/07/17 | 09:00
Net Asset Value Daily EstimateThu 20/07/17 | 09:00
Net Asset Value(s)Wed 19/07/17 | 09:00
Net Asset Value Daily EstimateTue 18/07/17 | 09:00
Net Asset Value Daily EstimateMon 17/07/17 | 09:00
Net Asset Value EstimateFri 14/07/17 | 09:00
Net Asset Value Daily EstimateThu 13/07/17 | 17:51
Net Asset Value Daily EstimateWed 12/07/17 | 09:00
Net Asset Value Daily EstimateTue 11/07/17 | 09:00
Net Asset Value Daily EstimateMon 10/07/17 | 09:00
Net Asset Value Daily EstimateFri 07/07/17 | 09:33
Net Asset ValueThu 06/07/17 | 12:38
Net Asset ValueThu 06/07/17 | 11:17
Net Asset Value Daily EstimateThu 06/07/17 | 09:00
Net Asset Value Daily EstimateWed 05/07/17 | 09:00
Net Asset Value Daily EstimateTue 04/07/17 | 09:00
Net Asset Value Daily EstimateFri 30/06/17 | 09:00
Net Asset Value Daily EstimateThu 29/06/17 | 09:00
Net Asset Value Daily EstimateWed 28/06/17 | 09:00
Net Asset Value Daily EstimateMon 26/06/17 | 09:00
Net Asset Value Daily EstimateFri 23/06/17 | 09:00
Net Asset Value Daily EstimateThu 22/06/17 | 09:00
Net Asset Value Daily EstimateWed 21/06/17 | 09:00
Net Asset Value Daily EstimateTue 20/06/17 | 09:00
Net Asset Value Daily EstimateMon 19/06/17 | 09:00
Net Asset Value Daily EstimateFri 16/06/17 | 09:00
Net Asset Value Daily EstimateThu 15/06/17 | 09:00