AGM Daily share buy-back notice - Appendix 3E 13/12/19 download Created with Sketch. 150.13KB Share AGM NTA and Fund Update 12/12/19 download Created with Sketch. 1.61MB Share AGM Daily share buy-back notice - Appendix 3E 11/12/19 download Created with Sketch. 150.14KB Share AGM Weekly NTA Estimate 10/12/19 download Created with Sketch. 247.48KB Share AGM Daily share buy-back notice - Appendix 3E 10/12/19 download Created with Sketch. 150.14KB Share AGM Daily share buy-back notice - Appendix 3E 06/12/19 download Created with Sketch. 150.12KB Share AGM Daily share buy-back notice - Appendix 3E 05/12/19 download Created with Sketch. 150.09KB Share AGM Daily share buy-back notice - Appendix 3E 04/12/19 download Created with Sketch. 150.11KB Share AGM Weekly NTA Estimate 03/12/19 download Created with Sketch. 277.04KB Share AGM Daily share buy-back notice - Appendix 3E 03/12/19 download Created with Sketch. 150.11KB Share AGM Daily share buy-back notice - Appendix 3E 02/12/19 download Created with Sketch. 150.1KB Share AGM Daily share buy-back notice - Appendix 3E 27/11/19 download Created with Sketch. 150.1KB Share AGM Weekly NTA Estimate 26/11/19 download Created with Sketch. 247.31KB Share AGM Daily share buy-back notice - Appendix 3E 26/11/19 download Created with Sketch. 150.1KB Share AGM Daily share buy-back notice - Appendix 3E 22/11/19 download Created with Sketch. 150.1KB Share AGM Daily share buy-back notice - Appendix 3E 21/11/19 download Created with Sketch. 150.08KB Share AGM Daily share buy-back notice - Appendix 3E 20/11/19 download Created with Sketch. 149.99KB Share AGM Changes relating to buy-back - Appendix 3D 19/11/19 download Created with Sketch. 212.87KB Share AGM Weekly NTA Estimate 19/11/19 download Created with Sketch. 246.4KB Share AGM Results of General Meeting 18/11/19 download Created with Sketch. 206.11KB Share AGM General Meeting Presentation 18 November 2019 18/11/19 download Created with Sketch. 296.65KB Share AGM Final share buy-back notice - Appendix 3F 14/11/19 download Created with Sketch. 203.19KB Share AGM NTA and Fund Update 13/11/19 download Created with Sketch. 1.63MB Share AGM Daily share buy-back notice - Appendix 3E 13/11/19 download Created with Sketch. 150.01KB Share AGM Weekly NTA Estimate 12/11/19 download Created with Sketch. 246.39KB Share AGM Daily share buy-back notice - Appendix 3E 12/11/19 download Created with Sketch. 150.02KB Share AGM Daily share buy-back notice - Appendix 3E 11/11/19 download Created with Sketch. 150.01KB Share AGM Daily share buy-back notice - Appendix 3E 08/11/19 download Created with Sketch. 150.01KB Share AGM Daily share buy-back notice - Appendix 3E 06/11/19 download Created with Sketch. 150KB Share AGM Weekly NTA Estimate 05/11/19 download Created with Sketch. 120.82KB Share AGM Daily share buy-back notice - Appendix 3E 05/11/19 download Created with Sketch. 150.01KB Share AGM Daily share buy-back notice - Appendix 3E 01/11/19 download Created with Sketch. 149.97KB Share AGM Daily share buy-back notice - Appendix 3E 31/10/19 download Created with Sketch. 149.97KB Share AGM Daily share buy-back notice - Appendix 3E 30/10/19 download Created with Sketch. 149.98KB Share AGM Weekly NTA Estimate 29/10/19 download Created with Sketch. 246.42KB Share AGM Daily share buy-back notice - Appendix 3E 29/10/19 download Created with Sketch. 149.98KB Share AGM Investment market update 28/10/19 download Created with Sketch. 1.04MB Share AGM Notice of General Meeting & Proxy Form 25/10/19 download Created with Sketch. 346.33KB Share AGM Announcement of buy-back - Appendix 3C 25/10/19 PRICE SENSITIVE download Created with Sketch. 170.27KB Share AGM Daily share buy-back notice - Appendix 3E 24/10/19 download Created with Sketch. 149.97KB Share AGM Daily share buy-back notice - Appendix 3E 23/10/19 download Created with Sketch. 149.96KB Share AGM Weekly NTA Estimate 22/10/19 download Created with Sketch. 246.42KB Share AGM Daily share buy-back notice - Appendix 3E 18/10/19 download Created with Sketch. 149.99KB Share AGM Daily share buy-back notice - Appendix 3E 17/10/19 download Created with Sketch. 149.98KB Share AGM Daily share buy-back notice - Appendix 3E 16/10/19 download Created with Sketch. 149.98KB Share AGM Weekly NTA Estimate 15/10/19 download Created with Sketch. 769.15KB Share AGM Daily share buy-back notice - Appendix 3E 15/10/19 download Created with Sketch. 149.99KB Share AGM Daily share buy-back notice - Appendix 3E 14/10/19 download Created with Sketch. 149.98KB Share AGM NTA and Fund Update 11/10/19 download Created with Sketch. 1.63MB Share AGM Daily share buy-back notice - Appendix 3E 11/10/19 download Created with Sketch. 149.97KB Share AGM Daily share buy-back notice - Appendix 3E 10/10/19 download Created with Sketch. 149.97KB Share AGM Weekly NTA Estimate 08/10/19 download Created with Sketch. 769.15KB Share AGM Daily share buy-back notice - Appendix 3E 03/10/19 download Created with Sketch. 149.98KB Share AGM Daily share buy-back notice - Appendix 3E 02/10/19 download Created with Sketch. 149.98KB Share AGM Weekly NTA Estimate 01/10/19 download Created with Sketch. 769.11KB Share AGM Daily share buy-back notice - Appendix 3E 01/10/19 download Created with Sketch. 149.98KB Share AGM Daily share buy-back notice - Appendix 3E 30/09/19 download Created with Sketch. 149.98KB Share AGM Daily share buy-back notice - Appendix 3E 27/09/19 download Created with Sketch. 149.98KB Share AGM Annual Report to unitholders 25/09/19 download Created with Sketch. 3.96MB Share AGM Daily share buy-back notice - Appendix 3E 25/09/19 download Created with Sketch. 149.98KB Share AGM Weekly NTA Estimate 24/09/19 download Created with Sketch. 768.79KB Share AGM Daily share buy-back notice - Appendix 3E 24/09/19 download Created with Sketch. 149.98KB Share AGM Daily share buy-back notice - Appendix 3E 23/09/19 download Created with Sketch. 149.98KB Share AGM Daily share buy-back notice - Appendix 3E 20/09/19 download Created with Sketch. 149.98KB Share AGM Daily share buy-back notice - Appendix 3E 18/09/19 download Created with Sketch. 149.98KB Share AGM Weekly NTA Estimate 17/09/19 download Created with Sketch. 768.78KB Share AGM Daily share buy-back notice - Appendix 3E 17/09/19 download Created with Sketch. 149.98KB Share AGM Daily share buy-back notice - Appendix 3E 16/09/19 download Created with Sketch. 149.98KB Share AGM NTA and Fund Update 13/09/19 download Created with Sketch. 1.63MB Share AGM Daily share buy-back notice - Appendix 3E 13/09/19 download Created with Sketch. 149.99KB Share AGM Daily share buy-back notice - Appendix 3E 12/09/19 download Created with Sketch. 149.99KB Share AGM Daily share buy-back notice - Appendix 3E 11/09/19 download Created with Sketch. 149.98KB Share AGM Weekly NTA Estimate 10/09/19 download Created with Sketch. 769.21KB Share AGM Daily share buy-back notice - Appendix 3E 10/09/19 download Created with Sketch. 149.98KB Share AGM Daily share buy-back notice - Appendix 3E 09/09/19 download Created with Sketch. 149.98KB Share AGM Daily share buy-back notice - Appendix 3E 06/09/19 download Created with Sketch. 149.98KB Share AGM Daily share buy-back notice - Appendix 3E 05/09/19 download Created with Sketch. 149.99KB Share AGM Daily share buy-back notice - Appendix 3E 04/09/19 download Created with Sketch. 149.97KB Share AGM Weekly NTA Estimate 03/09/19 download Created with Sketch. 768.81KB Share AGM Daily share buy-back notice - Appendix 3E 03/09/19 download Created with Sketch. 149.96KB Share AGM Daily share buy-back notice - Appendix 3E 02/09/19 download Created with Sketch. 149.96KB Share AGM Daily share buy-back notice - Appendix 3E 30/08/19 download Created with Sketch. 149.96KB Share AGM Daily share buy-back notice - Appendix 3E 29/08/19 download Created with Sketch. 149.95KB Share AGM Daily share buy-back notice - Appendix 3E 28/08/19 download Created with Sketch. 149.95KB Share AGM Appendix 4E and Full Year Statutory Accounts 27/08/19 PRICE SENSITIVE download Created with Sketch. 1.1MB Share AGM Appendix 4G 27/08/19 download Created with Sketch. 217.3KB Share AGM Weekly NTA Estimate 27/08/19 download Created with Sketch. 764.32KB Share AGM Daily share buy-back notice - Appendix 3E 27/08/19 download Created with Sketch. 149.96KB Share AGM Daily share buy-back notice - Appendix 3E 26/08/19 download Created with Sketch. 149.96KB Share AGM Daily share buy-back notice - Appendix 3E 23/08/19 download Created with Sketch. 149.94KB Share AGM Daily share buy-back notice - Appendix 3E 22/08/19 download Created with Sketch. 149.96KB Share AGM Weekly NTA Estimate 20/08/19 download Created with Sketch. 769.23KB Share AGM Daily share buy-back notice - Appendix 3E 20/08/19 download Created with Sketch. 149.95KB Share AGM Daily share buy-back notice - Appendix 3E 19/08/19 download Created with Sketch. 149.95KB Share AGM Daily share buy-back notice - Appendix 3E 16/08/19 download Created with Sketch. 149.96KB Share AGM Daily share buy-back notice - Appendix 3E 15/08/19 download Created with Sketch. 149.98KB Share AGM NTA and Fund Update 14/08/19 download Created with Sketch. 1.61MB Share AGM Daily share buy-back notice - Appendix 3E 14/08/19 download Created with Sketch. 149.96KB Share AGM Weekly NTA Estimate 13/08/19 download Created with Sketch. 768.83KB Share AGM Daily share buy-back notice - Appendix 3E 13/08/19 download Created with Sketch. 149.95KB Share