JGGI

JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P

TitleTime
Net Asset Value(s)Fri 22/05/20 | 11:11
Transaction in Own Shares - Issuance from TreasuryThu 21/05/20 | 15:56
Net Asset Value(s)Thu 21/05/20 | 11:35
Transaction in Own Shares - Issuance from TreasuryWed 20/05/20 | 12:34
Net Asset Value(s)Wed 20/05/20 | 12:07
Net Asset Value(s)Tue 19/05/20 | 11:22
Transaction in Own Shares - Issuance from TreasuryTue 19/05/20 | 07:00
Transaction in Own Shares - Disregard RNS 2442NMon 18/05/20 | 15:30
Transaction in Own Shares - Issuance from TreasuryMon 18/05/20 | 11:57
Gearing AnnouncementMon 18/05/20 | 11:55
Net Asset Value(s)Mon 18/05/20 | 11:21
Net Asset Value(s)Fri 15/05/20 | 11:50
Net Asset Value(s)Thu 14/05/20 | 10:56
Ten Largest InvestmentsWed 13/05/20 | 12:38
Net Asset Value(s)Wed 13/05/20 | 10:47
Transaction in Own Shares - Issuance from TreasuryTue 12/05/20 | 15:42
Net Asset Value(s)Tue 12/05/20 | 10:50
Transaction in Own Shares - Issuance from TreasuryMon 11/05/20 | 15:29
Gearing AnnouncementMon 11/05/20 | 12:24
Net Asset Value(s)Mon 11/05/20 | 12:03
Net Asset Value(s)Thu 07/05/20 | 11:07
Dividend Declaration - Fourth InterimWed 06/05/20 | 17:44
Transaction in Own Shares - Issuance from TreasuryWed 06/05/20 | 13:44
Transaction in Own Shares - Issuance from TreasuryWed 06/05/20 | 11:56
Net Asset Value(s)Wed 06/05/20 | 11:08
Transaction in Own Shares - Issuance from TreasuryTue 05/05/20 | 15:59
Transaction in Own Shares - Issuance from TreasuryTue 05/05/20 | 12:48
Net Asset Value(s)Tue 05/05/20 | 11:14
Gearing AnnouncementMon 04/05/20 | 11:57
Net Asset Value(s)Mon 04/05/20 | 11:21
Net Asset Value(s)Fri 01/05/20 | 12:35
Total Voting RightsThu 30/04/20 | 18:00
Net Asset Value(s)Thu 30/04/20 | 12:07
Transaction in Own Shares - Issuance from TreasuryWed 29/04/20 | 15:58
Transaction in Own Shares - Issuance from TreasuryWed 29/04/20 | 11:44
Net Asset Value(s)Wed 29/04/20 | 11:37
Transaction in Own Shares - Issuance from TreasuryTue 28/04/20 | 16:22
Transaction in Own Shares - Issuance from TreasuryTue 28/04/20 | 12:18
Net Asset Value(s)Tue 28/04/20 | 10:57
Compliance with with LR 9.2.6Mon 27/04/20 | 18:38
Gearing AnnouncementMon 27/04/20 | 12:35
Net Asset Value(s)Mon 27/04/20 | 11:48
Transaction in Own Shares - Issuance from TreasuryFri 24/04/20 | 15:17
Net Asset Value(s)Fri 24/04/20 | 11:47
Holding(s) in CompanyThu 23/04/20 | 18:28
Transaction in Own Shares - Issuance from TreasuryThu 23/04/20 | 14:34
Net Asset Value(s)Thu 23/04/20 | 11:13
Transaction in Own Shares - Issuance from TreasuryWed 22/04/20 | 14:14
Net Asset Value(s)Wed 22/04/20 | 11:53
Transaction in Own Shares - Issuance from TreasuryTue 21/04/20 | 15:40
Net Asset Value(s)Tue 21/04/20 | 11:36
Transaction in Own SharesMon 20/04/20 | 16:20
Gearing AnnouncementMon 20/04/20 | 11:58
Net Asset Value(s)Mon 20/04/20 | 11:19
Net Asset Value(s)Fri 17/04/20 | 11:38
Transaction in Own Shares - Issuance from TreasuryThu 16/04/20 | 12:10
Net Asset Value(s)Thu 16/04/20 | 11:22
Net Asset Value(s)Wed 15/04/20 | 11:02
Gearing AnnouncementTue 14/04/20 | 14:13
Net Asset Value(s)Tue 14/04/20 | 12:25
Ten Largest InvestmentsTue 14/04/20 | 07:00
Transaction in Own Shares - Issuance from TreasuryThu 09/04/20 | 14:46
Transaction in Own Shares - Issuance from TreasuryThu 09/04/20 | 11:43
Net Asset Value(s)Thu 09/04/20 | 11:18
Transaction in Own Shares - Issuance from TreasuryWed 08/04/20 | 15:44
Net Asset Value(s)Wed 08/04/20 | 12:30
Transaction in Own Shares - Issuance from TreasuryTue 07/04/20 | 14:15
Transaction in Own Shares - Issuance from TreasuryTue 07/04/20 | 11:38
Net Asset Value(s)Tue 07/04/20 | 11:09
Transaction in Own Shares - Issuance from TreasuryTue 07/04/20 | 11:03
Transaction in Own Shares - Issuance from TreasuryMon 06/04/20 | 15:27
Transaction in Own Shares - Issuance from TreasuryMon 06/04/20 | 12:14
Gearing AnnouncementMon 06/04/20 | 12:11
Net Asset Value(s)Mon 06/04/20 | 11:42
Net Asset Value(s)Fri 03/04/20 | 10:55
Net Asset Value(s)Thu 02/04/20 | 11:45
Net Asset Value(s)Wed 01/04/20 | 12:56
Total Voting RightsTue 31/03/20 | 18:00
Net Asset Value(s)Tue 31/03/20 | 11:42
Gearing AnnouncementMon 30/03/20 | 13:50
Net Asset Value(s)Mon 30/03/20 | 12:15
Net Asset Value(s)Fri 27/03/20 | 11:31
Net Asset Value(s)Thu 26/03/20 | 10:49
Transaction in Own Shares - Issuance from TreasuryWed 25/03/20 | 12:03
Net Asset Value(s)Wed 25/03/20 | 10:34
Net Asset Value(s)Tue 24/03/20 | 11:42
Gearing AnnouncementMon 23/03/20 | 13:21
Net Asset Value(s)Mon 23/03/20 | 12:31
Second Price Monitoring ExtnFri 20/03/20 | 16:44
Price Monitoring ExtensionFri 20/03/20 | 16:38
Net Asset Value(s)Fri 20/03/20 | 12:40
Net Asset Value(s)Thu 19/03/20 | 11:58
Director/PDMR ShareholdingWed 18/03/20 | 16:29
Net Asset Value(s)Wed 18/03/20 | 11:48
Director/PDMR ShareholdingTue 17/03/20 | 17:13
Net Asset Value(s)Tue 17/03/20 | 12:10
Gearing AnnouncementMon 16/03/20 | 14:35
Net Asset Value(s)Mon 16/03/20 | 12:16
Transaction in Own Shares - Issuance from TreasuryFri 13/03/20 | 13:23
Net Asset Value(s)Fri 13/03/20 | 11:37
Transaction in Own Shares - Issuance from TreasuryThu 12/03/20 | 16:44
Net Asset Value(s)Thu 12/03/20 | 11:18
Ten Largest InvestmentsWed 11/03/20 | 17:08
Net Asset Value(s)Wed 11/03/20 | 11:10
Transaction in Own Shares - Issuance from TreasuryTue 10/03/20 | 11:41
Transaction in Own Shares - Issuance from TreasuryTue 10/03/20 | 11:37
Net Asset Value(s)Tue 10/03/20 | 10:55
Director/PDMR ShareholdingMon 09/03/20 | 16:25
Transaction in Own Shares - Issuance from TreasuryMon 09/03/20 | 16:03
Gearing AnnouncementMon 09/03/20 | 12:13
Net Asset Value(s)Mon 09/03/20 | 11:04
Net Asset Value(s)Fri 06/03/20 | 11:08
Net Asset Value(s)Thu 05/03/20 | 11:59
Transaction in Own Shares - Issuance from TreasuryWed 04/03/20 | 16:38
Net Asset Value(s)Wed 04/03/20 | 11:34
Transaction in Own Shares - Issuance from TreasuryTue 03/03/20 | 14:37
Transaction in Own Shares - Issuance from TreasuryTue 03/03/20 | 11:50
Transaction in Own Shares - Issuance from TreasuryTue 03/03/20 | 11:44
Net Asset Value(s)Tue 03/03/20 | 11:17
Transaction in Own Shares - Issuance from TreasuryTue 03/03/20 | 10:15
Gearing AnnouncementMon 02/03/20 | 13:28
Net Asset Value(s)Mon 02/03/20 | 12:19
Total Voting RightsFri 28/02/20 | 18:00
Net Asset Value(s)Fri 28/02/20 | 16:58
Net Asset Value(s)Thu 27/02/20 | 11:42
Net Asset Value(s)Wed 26/02/20 | 10:55
Half-year Report to 31 December 2019Tue 25/02/20 | 15:48
Transaction in Own Shares - Issuance from TreasuryTue 25/02/20 | 15:35
Transaction in Own Shares - Issuance from TreasuryTue 25/02/20 | 14:09
Transaction in Own Shares - Issuance from TreasuryTue 25/02/20 | 12:04
Net Asset Value(s)Tue 25/02/20 | 11:01
Gearing AnnouncementMon 24/02/20 | 11:23
Net Asset Value(s)Mon 24/02/20 | 10:46
Change of Ticker (LSE)Mon 24/02/20 | 07:00
Net Asset Value(s)Fri 21/02/20 | 10:11
Net Asset Value(s)Thu 20/02/20 | 10:26
Dividend DeclarationThu 20/02/20 | 07:00
Net Asset Value(s)Wed 19/02/20 | 11:08
Transaction in Own Shares - Issuance from TreasuryTue 18/02/20 | 14:32
Net Asset Value(s)Tue 18/02/20 | 10:50
Transaction in Own Shares - Issuance from TreasuryMon 17/02/20 | 14:36
Transaction in Own Shares - Issuance from TreasuryMon 17/02/20 | 12:37
Gearing AnnouncementMon 17/02/20 | 11:39
Net Asset Value(s)Mon 17/02/20 | 10:53
Net Asset Value(s)Fri 14/02/20 | 11:21
Net Asset Value(s)Thu 13/02/20 | 10:51
Ten Largest InvestmentsThu 13/02/20 | 09:14
Transaction in Own Shares - Issuance from TreasuryWed 12/02/20 | 16:39
Transaction in Own Shares - Issuance from TreasuryWed 12/02/20 | 12:41
Transaction in Own Shares - Issuance from TreasuryWed 12/02/20 | 11:57
Net Asset Value(s)Wed 12/02/20 | 11:12
Transaction in Own Shares - Issuance from TreasuryTue 11/02/20 | 11:07
Net Asset Value(s)Tue 11/02/20 | 10:46
Transaction in Own Shares - Issuance from TreasuryMon 10/02/20 | 13:19
Gearing AnnouncementMon 10/02/20 | 12:05
Net Asset Value(s)Mon 10/02/20 | 11:02
Net Asset Value(s)Fri 07/02/20 | 11:50
Net Asset Value(s)Thu 06/02/20 | 12:08
Transaction in Own Shares - Issuance from TreasuryWed 05/02/20 | 15:38
Transaction in Own Shares - Issuance from TreasuryWed 05/02/20 | 12:20
Net Asset Value(s)Wed 05/02/20 | 10:54
Transaction in Own Shares - Issuance from TreasuryTue 04/02/20 | 16:48
Transaction in Own Shares - Issuance from TreasuryTue 04/02/20 | 12:07
Net Asset Value(s)Tue 04/02/20 | 11:22
Gearing AnnouncementMon 03/02/20 | 12:27
Net Asset Value(s)Mon 03/02/20 | 11:45
Total Voting RightsFri 31/01/20 | 17:08
Net Asset Value(s)Fri 31/01/20 | 11:08
Net Asset Value(s)Thu 30/01/20 | 10:59
Net Asset Value(s)Wed 29/01/20 | 11:16
Net Asset Value(s)Tue 28/01/20 | 11:24
Gearing AnnouncementMon 27/01/20 | 11:36
Net Asset Value(s)Mon 27/01/20 | 11:24
Transaction in Own Shares - Issuance from TreasuryFri 24/01/20 | 11:34
Net Asset Value(s)Fri 24/01/20 | 11:18
Net Asset Value(s)Thu 23/01/20 | 11:33
Transaction in Own Shares - Issuance from TreasuryWed 22/01/20 | 16:25
Net Asset Value(s)Wed 22/01/20 | 10:41
Net Asset Value(s)Tue 21/01/20 | 10:36
Gearing AnnouncementMon 20/01/20 | 11:35
Net Asset Value(s)Mon 20/01/20 | 11:16
Transaction in Own Shares - Issuance from TreasuryFri 17/01/20 | 12:46
Net Asset Value(s)Fri 17/01/20 | 11:27
Net Asset Value(s)Thu 16/01/20 | 10:33
Transaction in Own Shares - Issuance from TreasuryWed 15/01/20 | 12:30
Transaction in Own Shares Issuance from TreasuryWed 15/01/20 | 10:54
Net Asset Value(s)Wed 15/01/20 | 10:41
Transaction in Own Shares - Issuance from TreasuryTue 14/01/20 | 14:53
Transaction in Own Shares - Issuance from TreasuryTue 14/01/20 | 14:50
Transaction in Own Shares - Issuance from TreasuryTue 14/01/20 | 11:18
Net Asset Value(s)Tue 14/01/20 | 10:51
Ten Largest InvestmentsMon 13/01/20 | 12:15
Gearing AnnouncementMon 13/01/20 | 11:43
Transaction in Own Shares - Issuance from TreasuryMon 13/01/20 | 11:18
Net Asset Value(s)Mon 13/01/20 | 11:18
Net Asset Value(s)Fri 10/01/20 | 11:16
Transaction in Own Shares - Issuance from TreasuryThu 09/01/20 | 16:17
Net Asset Value(s)Thu 09/01/20 | 10:51
Transaction in Own Shares - Issuance from TreasuryWed 08/01/20 | 12:42
Net Asset Value(s)Wed 08/01/20 | 10:34
Transaction in Own Shares - Issuance from TreasuryTue 07/01/20 | 11:56
Net Asset Value(s)Tue 07/01/20 | 11:22
Gearing AnnouncementMon 06/01/20 | 11:19
Net Asset Value(s)Mon 06/01/20 | 11:00
Transaction in Own Shares - Issuance from TreasuryFri 03/01/20 | 15:53
Net Asset Value(s)Fri 03/01/20 | 11:00
Closed Period CommencementThu 02/01/20 | 17:04
Net Asset Value(s)Thu 02/01/20 | 11:32
Total Voting RightsTue 31/12/19 | 13:00
Net Asset Value(s)Tue 31/12/19 | 11:09
Transaction in Own Shares- Issuance from TreasuryMon 30/12/19 | 12:54
Gearing AnnouncementMon 30/12/19 | 12:19
Net Asset Value(s)Mon 30/12/19 | 10:54
Transaction in Own Shares-Issuance from TreasuryFri 27/12/19 | 15:51
Net Asset Value(s)Fri 27/12/19 | 12:10
Net Asset Value(s)Tue 24/12/19 | 10:54
Gearing AnnouncementMon 23/12/19 | 12:15
Net Asset Value(s)Mon 23/12/19 | 11:59
Issue of shares from treasuryMon 23/12/19 | 11:29
Transaction in Own Shares Issuance from TreasuryFri 20/12/19 | 14:00
Net Asset Value(s)Fri 20/12/19 | 11:13
Transaction in Own Shares Issuance from TreasuryThu 19/12/19 | 16:03
Net Asset Value(s)Thu 19/12/19 | 10:25
Transaction in Own Shares - Issuance from TreasuryWed 18/12/19 | 16:23
Transaction in Own Shares-Issuance from TreasuryWed 18/12/19 | 12:26
Net Asset Value(s)Wed 18/12/19 | 10:34
Transaction in Own Shares - issuance from TreasuryTue 17/12/19 | 13:08
Net Asset Value(s)Tue 17/12/19 | 11:42
Transaction in Own Shares-Issuance from TreasuryMon 16/12/19 | 16:33
Gearing AnnouncementMon 16/12/19 | 12:20
Net Asset Value(s)Mon 16/12/19 | 11:41
Transaction in Own Shares Issuance from TreasuryMon 16/12/19 | 11:09
Transaction in Own Shares - Issue of equityFri 13/12/19 | 16:33
Transaction in Own Shares Issuance from TreasuryFri 13/12/19 | 13:16
Net Asset Value(s)Fri 13/12/19 | 11:59
Transaction in own shares - Issuance from TreasuryThu 12/12/19 | 13:24
Net Asset Value(s)Thu 12/12/19 | 10:56
Transaction in Own Shares Issuance from TreasuryWed 11/12/19 | 15:44
Ten Largest InvestmentsWed 11/12/19 | 14:01
Net Asset Value(s)Wed 11/12/19 | 11:00
Net Asset Value(s)Tue 10/12/19 | 11:42
Gearing AnnouncementMon 09/12/19 | 11:54
Net Asset Value(s)Mon 09/12/19 | 11:12
Transaction in Own Shares - Issuance from TreasuryFri 06/12/19 | 16:43
Net Asset Value(s)Fri 06/12/19 | 12:05
Transaction in Own Shares - Issuance from TreasuryFri 06/12/19 | 11:58
Net Asset Value(s)Thu 05/12/19 | 10:58
Transaction in Own Shares - Issuance from TreasuryWed 04/12/19 | 17:00
Net Asset Value(s)Wed 04/12/19 | 11:33
Net Asset Value(s)Tue 03/12/19 | 12:10
Gearing AnnouncementMon 02/12/19 | 12:48
Net Asset Value(s)Mon 02/12/19 | 11:47
Total Voting RightsFri 29/11/19 | 17:30
Transaction in Own Shares - Issuance from TreasuryFri 29/11/19 | 14:30
Net Asset Value(s)Fri 29/11/19 | 12:13
Transaction in Own Shares - Issuance from TreasuryThu 28/11/19 | 15:58
Net Asset Value(s)Thu 28/11/19 | 11:13
Net Asset Value(s)Wed 27/11/19 | 11:55
Transaction in Own Shares - Issuance from TreasuryTue 26/11/19 | 13:54
Net Asset Value(s)Tue 26/11/19 | 11:55
Transaction in Own Shares - Issuance from TreasuryMon 25/11/19 | 15:52
Transaction in Own Shares - Issuance from TreasuryMon 25/11/19 | 15:25
Gearing AnnouncementMon 25/11/19 | 11:56
Net Asset Value(s)Mon 25/11/19 | 11:28
Transaction in Own Shares-Issuance from TreasuryFri 22/11/19 | 15:57
Transaction in Own Shares - Issuance from TreasuryFri 22/11/19 | 12:10
Net Asset Value(s)Fri 22/11/19 | 11:18
Transaction in Own Shares - Issuance from TreasuryThu 21/11/19 | 15:34
Transaction in Own Shares - Issuance from TreasuryThu 21/11/19 | 14:56
Net Asset Value(s)Thu 21/11/19 | 11:39
Net Asset Value(s)Wed 20/11/19 | 11:43
Transaction in Own Shares - Issuance from TreasuryTue 19/11/19 | 12:36
Net Asset Value(s)Tue 19/11/19 | 11:28
Transaction in Own Shares - Issuance from TreasuryMon 18/11/19 | 15:01
Transaction in Own Shares - Issuance from TreasuryMon 18/11/19 | 14:51
Gearing AnnouncementMon 18/11/19 | 11:56
Net Asset Value(s)Mon 18/11/19 | 11:24
Net Asset Value(s)Fri 15/11/19 | 11:33
Transaction in Own Shares - Issuance from TreasuryThu 14/11/19 | 11:15
Net Asset Value(s)Thu 14/11/19 | 11:03
Transaction in Own Shares - Issuance from TreasuryWed 13/11/19 | 15:53
Result of AGM - ReplacementWed 13/11/19 | 11:02
Net Asset Value(s)Wed 13/11/19 | 10:53
Ten Largest InvestmentsWed 13/11/19 | 09:22
Transaction in Own Shares - Issuance from TreasuryTue 12/11/19 | 15:23
Dividend DeclarationTue 12/11/19 | 13:53
Net Asset Value(s)Tue 12/11/19 | 10:55
Gearing AnnouncementMon 11/11/19 | 12:13
Net Asset Value(s)Mon 11/11/19 | 11:50
Net Asset Value(s)Fri 08/11/19 | 11:32
Net Asset Value(s)Thu 07/11/19 | 11:20
Net Asset Value(s)Wed 06/11/19 | 11:32
Appointment of DirectorWed 06/11/19 | 08:00
Transaction in Own Shares - Issuance from TreasuryTue 05/11/19 | 17:02
Transaction in Own Shares - Issuance from TreasuryTue 05/11/19 | 14:13
Net Asset Value(s)Tue 05/11/19 | 10:54
Gearing AnnouncementMon 04/11/19 | 12:36
Net Asset Value(s)Mon 04/11/19 | 12:16
Net Asset Value(s)Fri 01/11/19 | 11:48
Total Voting RightsThu 31/10/19 | 17:33
Net Asset Value(s)Thu 31/10/19 | 11:07
Net Asset Value(s)Wed 30/10/19 | 11:49
Net Asset Value(s)Tue 29/10/19 | 11:18
Issue of shares from TreasuryMon 28/10/19 | 15:19
Gearing AnnouncementMon 28/10/19 | 13:03
Net Asset Value(s)Mon 28/10/19 | 11:43
Net Asset Value(s)Fri 25/10/19 | 11:54
Net Asset Value(s)Thu 24/10/19 | 11:07
Transaction in Own Shares - Issuance from TreasuryWed 23/10/19 | 13:37
Net Asset Value(s)Wed 23/10/19 | 11:35
Net Asset Value(s)Tue 22/10/19 | 11:51
Gearing AnnouncementMon 21/10/19 | 13:10
Net Asset Value(s)Mon 21/10/19 | 11:51
Net Asset Value(s)Fri 18/10/19 | 11:23
Transaction in Own Shares - Issuance from TreasuryThu 17/10/19 | 14:38
Net Asset Value(s)Thu 17/10/19 | 11:04
Transaction in Own Shares - Issuance from TreasuryWed 16/10/19 | 16:38
Transaction in Own Shares - Issuance from TreasuryWed 16/10/19 | 16:35
Net Asset Value(s)Wed 16/10/19 | 11:28
Net Asset Value(s)Tue 15/10/19 | 11:54
Gearing AnnouncementMon 14/10/19 | 12:28
Net Asset Value(s)Mon 14/10/19 | 11:44
Net Asset Value(s)Fri 11/10/19 | 11:55
Transaction in Own Shares - Issuance from TreasuryThu 10/10/19 | 17:20
Ten Largest InvestmentsThu 10/10/19 | 15:35
Net Asset Value(s)Thu 10/10/19 | 11:36
Transaction in Own Shares - Issuance from TreasuryWed 09/10/19 | 15:05
Net Asset Value(s)Wed 09/10/19 | 11:08
Transaction in Own Shares - Issuance from TreasuryTue 08/10/19 | 13:10
Net Asset Value(s)Tue 08/10/19 | 10:55
Transaction in Own Shares - Issuance from TreasuryMon 07/10/19 | 15:56
Gearing AnnouncementMon 07/10/19 | 12:09
Net Asset Value(s)Mon 07/10/19 | 11:39
Transaction in Own Shares - Issuance from TreasuryFri 04/10/19 | 16:14
Transaction in Own Shares - Issuance from TreasuryFri 04/10/19 | 12:51
Net Asset Value(s)Fri 04/10/19 | 12:34
Net Asset Value(s)Thu 03/10/19 | 11:38
Net Asset Value(s)Wed 02/10/19 | 11:49
Transaction in Own Shares - Issuance from TreasuryTue 01/10/19 | 15:33
Transaction in Own Shares - Issuance of TreasuryTue 01/10/19 | 13:10
Net Asset Value(s)Tue 01/10/19 | 11:57
Total Voting RightsMon 30/09/19 | 17:30
Transaction in Own Shares - Issuance of TreasuryMon 30/09/19 | 16:30
Transaction in Own Shares - Issuance from TreasuryMon 30/09/19 | 14:46
Gearing AnnouncementMon 30/09/19 | 12:34
Net Asset Value(s)Mon 30/09/19 | 12:02
Final Results for year ended 30 June 2019Fri 27/09/19 | 15:19
Transaction in Own Shares - Issuance from TreasuryFri 27/09/19 | 12:58
Transaction in Own Shares - Issuance from TreasuryFri 27/09/19 | 12:58
Net Asset Value(s)Fri 27/09/19 | 12:03
Net Asset Value(s)Thu 26/09/19 | 11:39
Net Asset Value(s)Wed 25/09/19 | 12:30
Transaction in Own Shares - Issuance from TreasuryTue 24/09/19 | 14:53
Net Asset Value(s)Tue 24/09/19 | 11:40
Transaction in Own Shares-Issuance from TreasuryMon 23/09/19 | 16:37
Gearing AnnouncementMon 23/09/19 | 14:01
Net Asset Value(s)Mon 23/09/19 | 11:26
Transaction in Own Shares-Issuance from TreasuryFri 20/09/19 | 16:28
Transaction in Own Shares - Issuance from TreasuryFri 20/09/19 | 15:47
Net Asset Value(s)Fri 20/09/19 | 11:59
Transaction in Own Shares - Issuance from TreasuryThu 19/09/19 | 13:00
Net Asset Value(s)Thu 19/09/19 | 10:49
Transaction in Own Shares - Issuance from TreasuryWed 18/09/19 | 13:08
Transaction in Own Shares - Issuance from TreasuryWed 18/09/19 | 11:50
Net Asset Value(s)Wed 18/09/19 | 11:38
Net Asset Value(s)Tue 17/09/19 | 11:49
Transaction in Own Shares - Issuance from TreasuryMon 16/09/19 | 16:08
Gearing AnnouncementMon 16/09/19 | 11:43
Net Asset Value(s)Mon 16/09/19 | 11:12
Transaction in Own Shares - Issuance from TreasuryFri 13/09/19 | 15:25
Net Asset Value(s)Fri 13/09/19 | 11:09
Ten Largest InvestmentsFri 13/09/19 | 08:00
Net Asset Value(s)Thu 12/09/19 | 11:32
Net Asset Value(s)Wed 11/09/19 | 11:22
Net Asset Value(s)Tue 10/09/19 | 11:09
Issue of shares from TreasuryTue 10/09/19 | 10:43
Gearing AnnouncementMon 09/09/19 | 12:07
Net Asset Value(s)Mon 09/09/19 | 11:37
Transaction in Own Shares - Issuance from TreasuryFri 06/09/19 | 13:37
Net Asset Value(s)Fri 06/09/19 | 12:03
Net Asset Value(s)Thu 05/09/19 | 11:36
Net Asset Value(s)Wed 04/09/19 | 11:11
Net Asset Value(s)Tue 03/09/19 | 11:34
Gearing AnnouncementMon 02/09/19 | 13:06
Net Asset Value(s)Mon 02/09/19 | 11:05
Total Voting RightsFri 30/08/19 | 17:11
Net Asset Value(s)Fri 30/08/19 | 11:44
Transaction in Own Shares - Issuance from TreasuryThu 29/08/19 | 17:00
Net Asset Value(s)Thu 29/08/19 | 12:20
Transaction in Own Shares - Issuance from TreasuryWed 28/08/19 | 17:01
Net Asset Value(s)Wed 28/08/19 | 12:16
Holding(s) in CompanyTue 27/08/19 | 18:15
Gearing AnnouncementTue 27/08/19 | 12:41
Net Asset Value(s)Tue 27/08/19 | 12:31
Net Asset Value(s)Fri 23/08/19 | 11:30
Net Asset Value(s)Thu 22/08/19 | 11:13
Net Asset Value(s)Wed 21/08/19 | 12:07
Net Asset Value(s)Tue 20/08/19 | 11:50
Gearing AnnouncementMon 19/08/19 | 12:06
Net Asset Value(s)Mon 19/08/19 | 11:16
Net Asset Value(s)Fri 16/08/19 | 11:48
Net Asset Value(s)Thu 15/08/19 | 11:24
Net Asset Value(s)Wed 14/08/19 | 12:02
Ten Largest InvestmentsTue 13/08/19 | 17:14
Transaction in Own Shares - issuance from TreasuryTue 13/08/19 | 16:27
Net Asset Value(s)Tue 13/08/19 | 11:16
Transaction in Own Shares - Issuance from TreasuryMon 12/08/19 | 16:04
Gearing AnnouncementMon 12/08/19 | 11:51
Net Asset Value(s)Mon 12/08/19 | 11:42
Net Asset Value(s)Fri 09/08/19 | 11:52
Net Asset Value(s)Thu 08/08/19 | 10:29
Net Asset Value(s)Wed 07/08/19 | 11:48
Net Asset Value(s)Tue 06/08/19 | 11:12
Gearing AnnouncementMon 05/08/19 | 12:10
Net Asset Value(s)Mon 05/08/19 | 12:02
Net Asset Value(s)Fri 02/08/19 | 11:23
Issue of EquityThu 01/08/19 | 17:18
Net Asset Value(s)Thu 01/08/19 | 12:10
Total Voting RightsWed 31/07/19 | 17:15
Net Asset Value(s)Wed 31/07/19 | 11:09
Net Asset Value(s)Tue 30/07/19 | 11:05
Issue of shares from TreasuryMon 29/07/19 | 13:41
Gearing AnnouncementMon 29/07/19 | 12:14
Net Asset Value(s)Mon 29/07/19 | 11:45
Transaction in Own Shares - Issuance from TreasuryFri 26/07/19 | 15:58
Net Asset Value(s)Fri 26/07/19 | 10:54
Net Asset Value(s)Thu 25/07/19 | 10:57
Net Asset Value(s)Wed 24/07/19 | 12:11
Net Asset Value(s)Tue 23/07/19 | 12:15
Gearing AnnouncementMon 22/07/19 | 11:58
Net Asset Value(s)Mon 22/07/19 | 11:27
Net Asset Value(s)Fri 19/07/19 | 10:42
Net Asset Value(s)Thu 18/07/19 | 11:05
Net Asset Value(s)Wed 17/07/19 | 11:07
Net Asset Value(s)Tue 16/07/19 | 10:43
Gearing AnnouncementMon 15/07/19 | 11:57
Net Asset Value(s)Mon 15/07/19 | 11:16
Net Asset Value(s)Fri 12/07/19 | 10:52
Net Asset Value(s)Thu 11/07/19 | 10:36
Ten Largest InvestmentsWed 10/07/19 | 16:31
Net Asset Value(s)Wed 10/07/19 | 11:34
Net Asset Value(s)Tue 09/07/19 | 11:04
Gearing AnnouncementMon 08/07/19 | 11:44
Net Asset Value(s)Mon 08/07/19 | 11:40
Transaction in Own Shares - issue from treasuryFri 05/07/19 | 15:36
Net Asset Value(s)Fri 05/07/19 | 11:52
Holding(s) in CompanyFri 05/07/19 | 07:00
Net Asset Value(s)Thu 04/07/19 | 11:43
Net Asset Value(s)Wed 03/07/19 | 11:15
Dividend DeclarationTue 02/07/19 | 14:40
Net Asset Value(s)Tue 02/07/19 | 11:16
Transaction in Own Shares - Issuance from TreasuryMon 01/07/19 | 12:40
Gearing AnnouncementMon 01/07/19 | 12:20
Net Asset Value(s)Mon 01/07/19 | 11:40
Closed period announcementMon 01/07/19 | 11:26
Total Voting RightsFri 28/06/19 | 18:00
Transaction in Own Shares - Issuance from TreasuryFri 28/06/19 | 15:48
Net Asset Value(s)Fri 28/06/19 | 11:01
Net Asset Value(s)Thu 27/06/19 | 11:19
Net Asset Value(s)Wed 26/06/19 | 10:57
Net Asset Value(s)Tue 25/06/19 | 10:50
Gearing AnnouncementMon 24/06/19 | 11:23
Net Asset Value(s)Mon 24/06/19 | 11:00
Net Asset Value(s)Fri 21/06/19 | 11:28
Net Asset Value(s)Thu 20/06/19 | 10:49
Net Asset Value(s)Wed 19/06/19 | 11:35
Net Asset Value(s)Tue 18/06/19 | 10:56
Gearing AnnouncementMon 17/06/19 | 12:01
Net Asset Value(s)Mon 17/06/19 | 11:57
Transaction in Own Shares - Issuance from TreasuryFri 14/06/19 | 15:07
Net Asset Value(s)Fri 14/06/19 | 11:43
Net Asset Value(s)Thu 13/06/19 | 11:25
Ten Largest InvestmentsWed 12/06/19 | 11:58
Net Asset Value(s)Wed 12/06/19 | 11:38
Transaction in Own Shares - Issuance from TreasuryTue 11/06/19 | 16:47
Net Asset Value(s)Tue 11/06/19 | 10:46
Gearing AnnouncementMon 10/06/19 | 11:56
Net Asset Value(s)Mon 10/06/19 | 11:25
Net Asset Value(s)Fri 07/06/19 | 11:12
Net Asset Value(s)Thu 06/06/19 | 11:35
Transaction in Own Shares - Issuance from TreasuryWed 05/06/19 | 13:48
Net Asset Value(s)Wed 05/06/19 | 11:17
Net Asset Value(s)Tue 04/06/19 | 11:07
Gearing AnnouncementMon 03/06/19 | 12:24
Net Asset Value(s)Mon 03/06/19 | 11:42
Total Voting RightsFri 31/05/19 | 17:30
Net Asset Value(s)Fri 31/05/19 | 11:04
Transaction in Own Shares - Issuance from TreasuryThu 30/05/19 | 17:14
Net Asset Value(s)Thu 30/05/19 | 11:27
Transaction in Own Shares - Issuance from TreasuryWed 29/05/19 | 16:07
Net Asset Value(s)Wed 29/05/19 | 11:00
Transaction in Own Shares - Issuance from TreasuryTue 28/05/19 | 15:35
Gearing AnnouncementTue 28/05/19 | 12:53
Net Asset Value(s)Tue 28/05/19 | 12:16
Net Asset Value(s)Fri 24/05/19 | 11:56
Net Asset Value(s)Thu 23/05/19 | 12:08
Transaction in Own Shares - Issuance from TreasuryWed 22/05/19 | 13:58
Net Asset Value(s)Wed 22/05/19 | 11:46
Net Asset Value(s)Tue 21/05/19 | 10:45
Transaction in Own SharesMon 20/05/19 | 12:52
Gearing AnnouncementMon 20/05/19 | 12:03
Net Asset Value(s)Mon 20/05/19 | 11:36
Net Asset Value(s)Fri 17/05/19 | 11:56
Net Asset Value(s)Thu 16/05/19 | 11:37
Net Asset Value(s)Wed 15/05/19 | 11:33
Issue of EquityTue 14/05/19 | 12:50
Issue of EquityTue 14/05/19 | 12:50
Net Asset Value(s)Tue 14/05/19 | 11:09
Director Declaration - Change of DetailsMon 13/05/19 | 17:23
Ten Largest InvestmentsMon 13/05/19 | 16:56
Gearing AnnouncementMon 13/05/19 | 12:06
Net Asset Value(s)Mon 13/05/19 | 11:48
Net Asset Value(s)Fri 10/05/19 | 11:52
Net Asset Value(s)Thu 09/05/19 | 10:51
Net Asset Value(s)Wed 08/05/19 | 11:37
Dividend DeclarationTue 07/05/19 | 17:22
Gearing AnnouncementTue 07/05/19 | 12:46
Net Asset Value(s)Tue 07/05/19 | 11:47
Transaction in Own Shares - Issuance from TreasuryFri 03/05/19 | 16:39
Net Asset Value(s)Fri 03/05/19 | 11:33
Transaction in Own Shares - Issuance from TreasuryThu 02/05/19 | 14:18
Net Asset Value(s)Thu 02/05/19 | 11:29
Transaction in Own Shares - Issuance from TreasuryWed 01/05/19 | 15:30
Net Asset Value(s)Wed 01/05/19 | 11:45
Total Voting RightsTue 30/04/19 | 18:00
Net Asset Value(s)Tue 30/04/19 | 12:12
Transaction in Own Shares - Issuance from TreasuryMon 29/04/19 | 15:37
Gearing AnnouncementMon 29/04/19 | 13:31
Net Asset Value(s)Mon 29/04/19 | 11:06
Net Asset Value(s)Fri 26/04/19 | 11:12
Transaction in Own Shares - Issuance from TreasuryThu 25/04/19 | 16:15
Net Asset Value(s)Thu 25/04/19 | 11:32
Net Asset Value(s)Wed 24/04/19 | 11:18
Transaction in Own Shares - Issuance from TreasuryTue 23/04/19 | 15:11
Transaction in Own Shares - Issuance from TreasuryTue 23/04/19 | 13:18
Gearing AnnouncementTue 23/04/19 | 12:30
Net Asset Value(s)Tue 23/04/19 | 11:39
Net Asset Value(s)Thu 18/04/19 | 11:15
Net Asset Value(s)Wed 17/04/19 | 11:14
Net Asset Value(s)Tue 16/04/19 | 11:36
Gearing AnnouncementMon 15/04/19 | 11:42
Net Asset Value(s)Mon 15/04/19 | 11:03
Transaction in Own Shares - Issuance from TreasuryFri 12/04/19 | 13:35
Net Asset Value(s)Fri 12/04/19 | 11:19
Transaction in Own Shares - Issuance from TreasuryThu 11/04/19 | 14:39
Net Asset Value(s)Thu 11/04/19 | 11:57
Ten Largest InvestmentsWed 10/04/19 | 14:01
Transaction in Own Shares - Issuance from TreasuryWed 10/04/19 | 13:20
Net Asset Value(s)Wed 10/04/19 | 11:09
Transaction in Own Shares - Issuance from TreasuryTue 09/04/19 | 13:33
Net Asset Value(s)Tue 09/04/19 | 11:59
Transaction in Own Shares - Issuance from TreasuryMon 08/04/19 | 13:23
Gearing AnnouncementMon 08/04/19 | 11:44
Net Asset Value(s)Mon 08/04/19 | 11:08
Transaction in Own Shares - Issue of SharesFri 05/04/19 | 14:53
Net Asset Value(s)Fri 05/04/19 | 11:31
Net Asset Value(s)Thu 04/04/19 | 11:43
Net Asset Value(s)Wed 03/04/19 | 12:07
Net Asset Value(s)Tue 02/04/19 | 11:41
Transaction in Own Shares- Treasury share issuanceMon 01/04/19 | 15:03
Gearing AnnouncementMon 01/04/19 | 12:21
Net Asset Value(s)Mon 01/04/19 | 12:12
Total Voting RightsFri 29/03/19 | 18:00
Net Asset Value(s)Fri 29/03/19 | 11:23
Net Asset Value(s)Thu 28/03/19 | 11:47
Net Asset Value(s)Wed 27/03/19 | 11:08
Net Asset Value(s)Tue 26/03/19 | 12:16
Gearing AnnouncementMon 25/03/19 | 12:02
Net Asset Value(s)Mon 25/03/19 | 11:46
Transaction in Own SharesFri 22/03/19 | 16:33
Net Asset Value(s)Fri 22/03/19 | 11:43
Net Asset Value(s)Thu 21/03/19 | 11:50
Net Asset Value(s)Wed 20/03/19 | 10:43
Issue of Shares from TreasuryTue 19/03/19 | 14:07
Net Asset Value(s)Tue 19/03/19 | 11:44
Gearing AnnouncementMon 18/03/19 | 11:49
Net Asset Value(s)Mon 18/03/19 | 10:47
Issue of Shares from TreasuryFri 15/03/19 | 16:48
Net Asset Value(s)Fri 15/03/19 | 11:25
Net Asset Value(s)Thu 14/03/19 | 11:03
Ten Largest InvestmentsWed 13/03/19 | 12:12
Net Asset Value(s)Wed 13/03/19 | 11:16
Net Asset Value(s)Tue 12/03/19 | 11:16
Gearing AnnouncementMon 11/03/19 | 11:33
Net Asset Value(s)Mon 11/03/19 | 11:17
Net Asset Value(s)Fri 08/03/19 | 11:26
Half-year Results to 31 December 2018Thu 07/03/19 | 17:06
Net Asset Value(s)Thu 07/03/19 | 10:59
Net Asset Value(s)Wed 06/03/19 | 11:30
Net Asset Value(s)Tue 05/03/19 | 11:26
Gearing AnnouncementMon 04/03/19 | 11:33
Net Asset Value(s)Mon 04/03/19 | 11:32
Portfolio Management Team ChangesFri 01/03/19 | 14:04
Net Asset Value(s)Fri 01/03/19 | 11:40
Total Voting RightsThu 28/02/19 | 17:30
Dividend DeclarationThu 28/02/19 | 14:54
Net Asset Value(s)Thu 28/02/19 | 11:35
Net Asset Value(s)Wed 27/02/19 | 11:02
Net Asset Value(s)Tue 26/02/19 | 11:36
Gearing AnnouncementMon 25/02/19 | 11:34
Net Asset Value(s)Mon 25/02/19 | 11:07
Net Asset Value(s)Fri 22/02/19 | 11:01
Net Asset Value(s)Thu 21/02/19 | 12:02
Issue of Shares from TreasuryWed 20/02/19 | 15:59
Net Asset Value(s)Wed 20/02/19 | 11:53
Net Asset Value(s)Tue 19/02/19 | 10:55
Gearing AnnouncementMon 18/02/19 | 11:58
Net Asset Value(s)Mon 18/02/19 | 11:37
Net Asset Value(s)Fri 15/02/19 | 11:22
Net Asset Value(s)Thu 14/02/19 | 11:08
Ten Largest InvestmentsWed 13/02/19 | 14:10
Net Asset Value(s)Wed 13/02/19 | 10:44
Issue of Shares from TreasuryTue 12/02/19 | 12:58
Net Asset Value(s)Tue 12/02/19 | 11:07
Issue of Shares from TreasuryMon 11/02/19 | 16:40
Gearing AnnouncementMon 11/02/19 | 15:02
Net Asset Value(s)Mon 11/02/19 | 14:47
Net Asset Value(s)Fri 08/02/19 | 11:18
Net Asset Value(s)Thu 07/02/19 | 11:53
Net Asset Value(s)Wed 06/02/19 | 11:23
Net Asset Value(s)Tue 05/02/19 | 10:48
Gearing AnnouncementMon 04/02/19 | 12:00
Net Asset Value(s)Mon 04/02/19 | 11:21
Net Asset Value(s)Fri 01/02/19 | 11:28
Total Voting RightsThu 31/01/19 | 17:30
Net Asset Value(s)Thu 31/01/19 | 11:07
Net Asset Value(s)Wed 30/01/19 | 10:08
Net Asset Value(s)Tue 29/01/19 | 10:05
Gearing AnnouncementMon 28/01/19 | 11:39
Net Asset Value(s)Mon 28/01/19 | 11:27
Net Asset Value(s)Fri 25/01/19 | 11:17
Net Asset Value(s)Thu 24/01/19 | 10:48
Transaction in Own SharesWed 23/01/19 | 16:15
Net Asset Value(s)Wed 23/01/19 | 11:20
Net Asset Value(s)Tue 22/01/19 | 10:32
Gearing AnnouncementMon 21/01/19 | 11:54
Net Asset Value(s)Mon 21/01/19 | 10:57
Net Asset Value(s)Fri 18/01/19 | 10:53
Net Asset Value(s)Thu 17/01/19 | 11:05
Net Asset Value(s)Wed 16/01/19 | 10:38
Net Asset Value(s)Tue 15/01/19 | 11:31
Ten Largest InvestmentsMon 14/01/19 | 18:19
Gearing AnnouncementMon 14/01/19 | 12:31
Net Asset Value(s)Mon 14/01/19 | 10:40
Net Asset Value(s)Fri 11/01/19 | 10:56
Net Asset Value(s)Thu 10/01/19 | 11:36
Net Asset Value(s)Wed 09/01/19 | 11:09
Net Asset Value(s)Tue 08/01/19 | 10:52
Gearing AnnouncementMon 07/01/19 | 11:41
Net Asset Value(s)Mon 07/01/19 | 11:22
Net Asset Value(s)Fri 04/01/19 | 11:52
Net Asset Value(s)Thu 03/01/19 | 11:22
Closed Period NotificationWed 02/01/19 | 16:57
Net Asset Value(s)Wed 02/01/19 | 13:39
Total Voting RightsMon 31/12/18 | 13:12
Gearing AnnouncementMon 31/12/18 | 11:48
Net Asset Value(s)Mon 31/12/18 | 11:22
Net Asset Value(s)Fri 28/12/18 | 11:49
Net Asset Value(s)Thu 27/12/18 | 13:41
Net Asset Value(s)Mon 24/12/18 | 12:47
Gearing AnnouncementMon 24/12/18 | 12:29
Net Asset Value(s)Fri 21/12/18 | 11:31
Net Asset Value(s)Thu 20/12/18 | 12:08
Net Asset Value(s)Wed 19/12/18 | 11:35
Net Asset Value(s)Tue 18/12/18 | 11:18
Gearing AnnouncementMon 17/12/18 | 12:21
Net Asset Value(s)Mon 17/12/18 | 11:55
Net Asset Value(s)Fri 14/12/18 | 11:19
Net Asset Value(s)Thu 13/12/18 | 11:03
Ten Largest InvestmentsThu 13/12/18 | 09:28
Net Asset Value(s)Wed 12/12/18 | 11:37
Net Asset Value(s)Tue 11/12/18 | 11:32
Gearing AnnouncementMon 10/12/18 | 11:56
Net Asset Value(s)Mon 10/12/18 | 10:54
Reissue of Shares from TreasuryFri 07/12/18 | 15:50
Reissue of shares from TreasuryFri 07/12/18 | 12:00
Net Asset Value(s)Fri 07/12/18 | 11:25
Reissue of Shares from TreasuryThu 06/12/18 | 16:32
Reissue of Shares from TreasuryThu 06/12/18 | 15:26
Net Asset Value(s)Thu 06/12/18 | 11:36
Net Asset Value(s)Wed 05/12/18 | 11:32
Net Asset Value(s)Tue 04/12/18 | 11:46
Gearing AnnouncementMon 03/12/18 | 12:37
Net Asset Value(s)Mon 03/12/18 | 12:14
Total Voting RightsFri 30/11/18 | 17:45
Net Asset Value(s)Fri 30/11/18 | 11:53
Net Asset Value(s)Thu 29/11/18 | 11:06
Net Asset Value(s)Wed 28/11/18 | 12:08
Reissue of shares from TreasuryTue 27/11/18 | 16:42
Net Asset Value(s)Tue 27/11/18 | 11:57
Gearing AnnoncementMon 26/11/18 | 12:34
Net Asset Value(s)Mon 26/11/18 | 11:50
Net Asset Value(s)Fri 23/11/18 | 13:31
Net Asset Value(s)Thu 22/11/18 | 11:59
Re-issue of shares from TreasuryWed 21/11/18 | 17:04
Re-issue of Shares from TreasuryWed 21/11/18 | 15:28
Net Asset Value(s)Wed 21/11/18 | 11:34
Net Asset Value(s)Tue 20/11/18 | 11:18
Gearing AnnouncementMon 19/11/18 | 12:41
Net Asset Value(s)Mon 19/11/18 | 12:01
Net Asset Value(s)Fri 16/11/18 | 13:21
Net Asset Value(s)Thu 15/11/18 | 11:39
Transaction in Own SharesWed 14/11/18 | 15:36
Issue of EquityWed 14/11/18 | 12:50
Issue of EquityWed 14/11/18 | 12:46
Net Asset Value(s)Wed 14/11/18 | 11:48
Ten Largest InvestmentsTue 13/11/18 | 14:11
Net Asset Value(s)Tue 13/11/18 | 11:47
Issue of EquityMon 12/11/18 | 16:47
Gearing AnnouncementMon 12/11/18 | 12:12
Net Asset Value(s)Mon 12/11/18 | 11:07
Net Asset Value(s)Fri 09/11/18 | 11:23
Issue of EquityThu 08/11/18 | 15:29
Net Asset Value(s)Thu 08/11/18 | 11:31
Issue of SharesWed 07/11/18 | 13:09
Net Asset Value(s)Wed 07/11/18 | 11:32
Net Asset Value(s)Tue 06/11/18 | 11:32
Gearing AnnouncementMon 05/11/18 | 13:04
Net Asset Value(s)Mon 05/11/18 | 12:30
Net Asset Value(s)Fri 02/11/18 | 11:26
Issue of EquityThu 01/11/18 | 15:22
Issue of EquityThu 01/11/18 | 15:20
Issue of EquityThu 01/11/18 | 15:03
Net Asset Value(s)Thu 01/11/18 | 12:29
Holding(s) in CompanyThu 01/11/18 | 11:42
Result of AGMWed 31/10/18 | 18:10
Total Voting RightsWed 31/10/18 | 17:10
Dividend DeclarationWed 31/10/18 | 14:08
Net Asset Value(s)Wed 31/10/18 | 12:04
Holding(s) in CompanyTue 30/10/18 | 16:43
Net Asset Value(s)Tue 30/10/18 | 11:26
Gearing AnnouncementMon 29/10/18 | 12:00
Net Asset Value(s)Mon 29/10/18 | 11:36
Net Asset Value(s)Fri 26/10/18 | 11:29
Net Asset Value(s)Thu 25/10/18 | 11:34
Net Asset Value(s)Wed 24/10/18 | 11:32
Net Asset Value(s)Tue 23/10/18 | 11:19
Gearing AnnouncementMon 22/10/18 | 13:24
Net Asset Value(s)Mon 22/10/18 | 11:44
Net Asset Value(s)Fri 19/10/18 | 11:23
Net Asset Value(s)Thu 18/10/18 | 11:10
Net Asset Value(s)Wed 17/10/18 | 11:41
Issue of EquityTue 16/10/18 | 15:39
Net Asset Value(s)Tue 16/10/18 | 12:17
Gearing AnnouncementMon 15/10/18 | 14:53
Net Asset Value(s)Mon 15/10/18 | 12:50
Issue of EquityFri 12/10/18 | 14:09
Net Asset Value(s)Fri 12/10/18 | 11:59
Net Asset Value(s)Thu 11/10/18 | 13:08
Ten Largest InvestmentsThu 11/10/18 | 11:00
Net Asset Value(s)Wed 10/10/18 | 12:02
Issue of EquityTue 09/10/18 | 12:05
Net Asset Value(s)Tue 09/10/18 | 12:01
Gearing AnnouncementMon 08/10/18 | 13:09
Net Asset Value(s)Mon 08/10/18 | 11:47
Issue of EquityFri 05/10/18 | 15:22
Net Asset Value(s)Fri 05/10/18 | 11:15
Net Asset Value(s)Thu 04/10/18 | 11:23
Net Asset Value(s)Wed 03/10/18 | 11:43
Net Asset Value(s)Tue 02/10/18 | 11:46
Gearing announcementMon 01/10/18 | 13:32
Net Asset Value(s)Mon 01/10/18 | 12:20
Net Asset Value(s)Fri 28/09/18 | 12:32
Net Asset Value(s)Thu 27/09/18 | 11:33
Net Asset Value(s)Wed 26/09/18 | 12:09
Net Asset Value(s)Tue 25/09/18 | 11:00
Gearing AnnouncementMon 24/09/18 | 11:54
Net Asset Value(s)Mon 24/09/18 | 11:37
Net Asset Value(s)Fri 21/09/18 | 12:06
Net Asset Value(s)Thu 20/09/18 | 11:13
Net Asset Value(s)Wed 19/09/18 | 11:36
Final ResultsTue 18/09/18 | 16:47
Net Asset Value(s)Tue 18/09/18 | 11:30
Gearing AnnouncementMon 17/09/18 | 12:31
Net Asset Value(s)Mon 17/09/18 | 11:47
Net Asset Value(s)Fri 14/09/18 | 12:01
Net Asset Value(s)Thu 13/09/18 | 11:15
Net Asset Value(s)Wed 12/09/18 | 11:32
Ten Largest InvestmentsWed 12/09/18 | 09:51
Net Asset Value(s)Tue 11/09/18 | 11:18
Gearing AnnouncementMon 10/09/18 | 12:37
Net Asset Value(s)Mon 10/09/18 | 11:20
Net Asset Value(s)Fri 07/09/18 | 12:34
Net Asset Value(s)Thu 06/09/18 | 11:12
Net Asset Value(s)Wed 05/09/18 | 11:27
Net Asset Value(s)Tue 04/09/18 | 10:39
Gearing AnnouncementMon 03/09/18 | 12:31
Net Asset Value(s)Mon 03/09/18 | 11:44
Net Asset Value(s)Fri 31/08/18 | 11:11
Net Asset Value(s)Thu 30/08/18 | 10:29
Net Asset Value(s)Wed 29/08/18 | 11:04
Gearing AnnouncementTue 28/08/18 | 12:33
Net Asset Value(s)Tue 28/08/18 | 11:27
Net Asset Value(s)Fri 24/08/18 | 11:27
Net Asset Value(s)Thu 23/08/18 | 10:48
Net Asset Value(s)Wed 22/08/18 | 11:45
Dividend Declaration - 1st quarterly InterimWed 22/08/18 | 08:15
Net Asset Value(s)Tue 21/08/18 | 10:50
Gearing AnnouncementMon 20/08/18 | 12:04
Net Asset Value(s)Mon 20/08/18 | 11:24
Net Asset Value(s)Fri 17/08/18 | 11:03
Net Asset Value(s)Thu 16/08/18 | 11:25
Net Asset Value(s)Wed 15/08/18 | 11:25
Ten Largest InvestmentsTue 14/08/18 | 18:15
Net Asset Value(s)Tue 14/08/18 | 11:09
Gearing AnnouncementMon 13/08/18 | 13:58
Net Asset Value(s)Mon 13/08/18 | 12:12
Net Asset Value(s)Fri 10/08/18 | 11:16
Net Asset Value(s)Thu 09/08/18 | 11:27
Net Asset Value(s)Wed 08/08/18 | 10:57
Net Asset Value(s)Tue 07/08/18 | 11:21
Gearing AnnouncementMon 06/08/18 | 12:29
Net Asset Value(s)Mon 06/08/18 | 11:26
Closed Period NotificationMon 06/08/18 | 10:18
Net Asset Value(s)Fri 03/08/18 | 11:36
Net Asset Value(s)Thu 02/08/18 | 10:45
Net Asset Value(s)Wed 01/08/18 | 11:20
Net Asset Value(s)Tue 31/07/18 | 11:28
Gearing AnnouncementMon 30/07/18 | 13:20
Net Asset Value(s)Mon 30/07/18 | 11:52
Net Asset Value(s)Fri 27/07/18 | 11:04
Net Asset Value(s)Thu 26/07/18 | 11:09
Net Asset Value(s)Wed 25/07/18 | 10:44
Net Asset Value(s)Tue 24/07/18 | 10:44
Gearing AnnouncementMon 23/07/18 | 11:49
Net Asset Value(s)Mon 23/07/18 | 11:29
Net Asset Value(s)Fri 20/07/18 | 10:38
Net Asset Value(s)Thu 19/07/18 | 11:12
Net Asset Value(s)Wed 18/07/18 | 10:46
Net Asset Value(s)Tue 17/07/18 | 15:58
Gearing AnnouncementMon 16/07/18 | 11:58
Net Asset Value(s)Mon 16/07/18 | 11:25
Net Asset Value(s)Fri 13/07/18 | 11:29
Net Asset Value(s)Thu 12/07/18 | 11:27
Top Ten InvestmentsThu 12/07/18 | 08:40
Net Asset Value(s)Wed 11/07/18 | 10:54
Net Asset Value(s)Tue 10/07/18 | 11:07
Gearing AnnouncementMon 09/07/18 | 11:47
Net Asset Value(s)Mon 09/07/18 | 10:45
Net Asset Value(s)Fri 06/07/18 | 11:50
Net Asset Value(s)Thu 05/07/18 | 10:49
Net Asset Value(s)Wed 04/07/18 | 11:02
Target Dividend for the year to 30 June 2019Wed 04/07/18 | 08:00
Net Asset Value(s)Tue 03/07/18 | 11:26
Gearing AnnouncementMon 02/07/18 | 12:30
Net Asset Value(s)Mon 02/07/18 | 12:19
Net Asset Value(s)Fri 29/06/18 | 11:38
Net Asset Value(s)Thu 28/06/18 | 10:56
Net Asset Value(s)Wed 27/06/18 | 11:17
Net Asset Value(s)Tue 26/06/18 | 11:37
Gearing AnnouncementMon 25/06/18 | 12:44
Net Asset Value(s)Mon 25/06/18 | 11:26
Net Asset Value(s)Fri 22/06/18 | 11:32
Net Asset Value(s)Thu 21/06/18 | 11:38
Net Asset Value(s)Wed 20/06/18 | 12:03
Net Asset Value(s)Tue 19/06/18 | 11:13
Gearing AnnouncementMon 18/06/18 | 12:36
Net Asset Value(s)Mon 18/06/18 | 11:23
Net Asset Value(s)Fri 15/06/18 | 11:10
Net Asset Value(s)Thu 14/06/18 | 11:42
Net Asset Value(s)Wed 13/06/18 | 11:25
Ten Largest InvestmentsTue 12/06/18 | 18:25
Net Asset Value(s)Tue 12/06/18 | 11:26
Gearing AnnouncementMon 11/06/18 | 13:05
Net Asset Value(s)Mon 11/06/18 | 12:03
Net Asset Value(s)Fri 08/06/18 | 11:41
Net Asset Value(s)Thu 07/06/18 | 11:30
Net Asset Value(s)Wed 06/06/18 | 11:03
Net Asset Value(s)Tue 05/06/18 | 11:59
Gearing AnnouncementMon 04/06/18 | 13:13
Net Asset Value(s)Mon 04/06/18 | 12:05
Net Asset Value(s)Fri 01/06/18 | 11:30
Net Asset Value(s)Thu 31/05/18 | 11:28
Net Asset Value(s)Wed 30/05/18 | 11:22
Gearing AnnouncementTue 29/05/18 | 13:02
Net Asset Value(s)Tue 29/05/18 | 12:49
Net Asset Value(s)Fri 25/05/18 | 11:12
Net Asset Value(s)Thu 24/05/18 | 11:04
Net Asset Value(s)Wed 23/05/18 | 11:20
Net Asset Value(s)Tue 22/05/18 | 11:11
Gearing AnnouncementMon 21/05/18 | 14:29
Net Asset Value(s)Mon 21/05/18 | 11:37
Net Asset Value(s)Fri 18/05/18 | 10:53
Net Asset Value(s)Thu 17/05/18 | 11:23
Net Asset Value(s)Wed 16/05/18 | 12:05
Net Asset Value(s)Tue 15/05/18 | 11:12
Gearing AnnouncementMon 14/05/18 | 12:05
Net Asset Value(s)Mon 14/05/18 | 10:52
Ten Largest InvestmentsFri 11/05/18 | 13:30
Net Asset Value(s)Fri 11/05/18 | 12:16
Net Asset Value(s)Thu 10/05/18 | 11:52
Dividend Declaration - Fourth Interim DividendThu 10/05/18 | 07:00
Net Asset Value(s)Wed 09/05/18 | 11:42
Net Asset Value(s)Tue 08/05/18 | 11:45
Net Asset Value(s)Fri 04/05/18 | 11:27
Net Asset Value(s)Thu 03/05/18 | 11:33
Net Asset Value(s)Wed 02/05/18 | 11:09
Net Asset Value(s)Tue 01/05/18 | 11:34
Total Voting RightsMon 30/04/18 | 17:30
Gearing AnnouncementMon 30/04/18 | 14:25
Net Asset Value(s)Mon 30/04/18 | 11:43
Net Asset Value(s)Fri 27/04/18 | 11:36
Net Asset Value(s)Thu 26/04/18 | 11:04
Net Asset Value(s)Wed 25/04/18 | 11:15
Net Asset Value(s)Tue 24/04/18 | 11:23
Gearing AnnouncementMon 23/04/18 | 12:17
Net Asset Value(s)Mon 23/04/18 | 11:30
Issue of EquityFri 20/04/18 | 16:25
Net Asset Value(s)Fri 20/04/18 | 11:22
Net Asset Value(s)Thu 19/04/18 | 10:50
Net Asset Value(s)Wed 18/04/18 | 11:25
Net Asset Value(s)Tue 17/04/18 | 11:08
Gearing AnnouncementMon 16/04/18 | 12:53
Net Asset Value(s)Mon 16/04/18 | 11:27
Issue of EquityFri 13/04/18 | 13:51
Net Asset Value(s)Fri 13/04/18 | 11:05
Ten Largest InvestmentsFri 13/04/18 | 08:27
Net Asset Value(s)Thu 12/04/18 | 10:58
Issue of EquityWed 11/04/18 | 15:45
Issue of EquityWed 11/04/18 | 12:12
Net Asset Value(s)Wed 11/04/18 | 11:05
Issue of EquityTue 10/04/18 | 11:53
Net Asset Value(s)Tue 10/04/18 | 10:57
Gearing AnnouncementMon 09/04/18 | 11:59
Net Asset Value(s)Mon 09/04/18 | 11:08
Net Asset Value(s)Fri 06/04/18 | 11:33
Net Asset Value(s)Thu 05/04/18 | 11:16
Net Asset Value(s)Wed 04/04/18 | 11:06
Issue of EquityTue 03/04/18 | 15:26
Gearing AnnouncementTue 03/04/18 | 13:17
Net Asset Value(s)Tue 03/04/18 | 13:00
Total Voting RightsThu 29/03/18 | 17:41
Net Asset Value(s)Thu 29/03/18 | 10:49
Issue of EquityWed 28/03/18 | 17:45
Net Asset Value(s)Wed 28/03/18 | 11:19
Net Asset Value(s)Tue 27/03/18 | 11:51
Issue of EquityMon 26/03/18 | 14:00
Gearing AnnouncementMon 26/03/18 | 12:31
Net Asset Value(s)Mon 26/03/18 | 11:26
Net Asset Value(s)Fri 23/03/18 | 11:43
Net Asset Value(s)Thu 22/03/18 | 11:42
Net Asset Value(s)Wed 21/03/18 | 11:35
Net Asset Value(s)Tue 20/03/18 | 11:33
Gearing AnnouncementMon 19/03/18 | 11:48
Net Asset Value(s)Mon 19/03/18 | 11:24
Net Asset Value(s)Fri 16/03/18 | 11:18
Net Asset Value(s)Thu 15/03/18 | 11:25
Issue of EquityWed 14/03/18 | 15:05
Net Asset Value(s)Wed 14/03/18 | 11:41
Net Asset Value(s)Tue 13/03/18 | 11:57
Issue of EquityMon 12/03/18 | 14:56
Gearing AnnouncementMon 12/03/18 | 12:13
Ten Largest InvestmentsMon 12/03/18 | 11:55
Net Asset Value(s)Mon 12/03/18 | 11:08
Issue of EquityFri 09/03/18 | 12:34
Net Asset Value(s)Fri 09/03/18 | 12:14
Net Asset Value(s)Thu 08/03/18 | 12:00
Net Asset Value(s)Wed 07/03/18 | 11:43
Net Asset Value(s)Tue 06/03/18 | 12:05
Gearing AnnouncementMon 05/03/18 | 14:10
Net Asset Value(s)Mon 05/03/18 | 11:49
Net Asset Value(s)Fri 02/03/18 | 12:10
Net Asset Value(s)Thu 01/03/18 | 15:30
Total Voting RightsWed 28/02/18 | 17:30
Half-year Report to 31 December 2017Wed 28/02/18 | 15:39
Issue of EquityWed 28/02/18 | 15:06
Net Asset Value(s)Wed 28/02/18 | 11:35
Issue of EquityTue 27/02/18 | 16:15
Issue of EquityTue 27/02/18 | 12:55
Net Asset Value(s)Tue 27/02/18 | 11:07
Issue of EquityMon 26/02/18 | 15:30
Issue of EquityMon 26/02/18 | 13:45
Gearing AnnouncementMon 26/02/18 | 11:54
Net Asset Value(s)Mon 26/02/18 | 11:03
Net Asset Value(s)Fri 23/02/18 | 11:34
Net Asset Value(s)Thu 22/02/18 | 11:19
Third Interim DividendWed 21/02/18 | 17:27
Net Asset Value(s)Wed 21/02/18 | 10:55
Net Asset Value(s)Tue 20/02/18 | 11:43
Gearing AnnouncementMon 19/02/18 | 11:55
Net Asset Value(s)Mon 19/02/18 | 11:15
Net Asset Value(s)Fri 16/02/18 | 11:07
Issue of EquityThu 15/02/18 | 14:00
Net Asset Value(s)Thu 15/02/18 | 10:58
Issue of EquityWed 14/02/18 | 15:32
Net Asset Value(s)Wed 14/02/18 | 11:37
Issue of EquityTue 13/02/18 | 14:00
Net Asset Value(s)Tue 13/02/18 | 12:20
Ten Largest InvestmentsMon 12/02/18 | 16:45
Issue of EquityMon 12/02/18 | 15:07
Issue of EquityMon 12/02/18 | 14:23
Issue of EquityMon 12/02/18 | 13:04
Gearing AnnouncementMon 12/02/18 | 11:52
Net Asset Value(s)Mon 12/02/18 | 10:56
Issue of EquityFri 09/02/18 | 13:09
Issue of EquityFri 09/02/18 | 11:34
Net Asset Value(s)Fri 09/02/18 | 11:18
Net Asset Value(s)Thu 08/02/18 | 11:21
Issue of EquityWed 07/02/18 | 14:07
Net Asset Value(s)Wed 07/02/18 | 12:17
Net Asset Value(s)Tue 06/02/18 | 11:26
Gearing AnnouncementMon 05/02/18 | 12:36
Net Asset Value(s)Mon 05/02/18 | 11:42
Net Asset Value(s)Fri 02/02/18 | 11:52
Net Asset Value(s)Thu 01/02/18 | 11:37