AGM Daily share buy-back notice - Appendix 3E 25/03/19 download Created with Sketch. 119.42KB Share AGM Daily share buy-back notice - Appendix 3E 22/03/19 download Created with Sketch. 119.42KB Share AGM Daily share buy-back notice - Appendix 3E 21/03/19 download Created with Sketch. 119.42KB Share AGM Weekly NTA Estimate 19/03/19 download Created with Sketch. 120.88KB Share AGM Daily share buy-back notice - Appendix 3E 18/03/19 download Created with Sketch. 119.41KB Share AGM Daily share buy-back notice - Appendix 3E 15/03/19 download Created with Sketch. 119.4KB Share AGM NTA and Fund Update 14/03/19 download Created with Sketch. 1.58MB Share AGM Daily share buy-back notice - Appendix 3E 14/03/19 download Created with Sketch. 119.38KB Share AGM Daily share buy-back notice - Appendix 3E 13/03/19 download Created with Sketch. 119.38KB Share AGM Weekly NTA Estimate 12/03/19 download Created with Sketch. 120.88KB Share AGM Daily share buy-back notice - Appendix 3E 11/03/19 download Created with Sketch. 119.39KB Share AGM Daily share buy-back notice - Appendix 3E 07/03/19 download Created with Sketch. 119.41KB Share AGM Daily share buy-back notice - Appendix 3E 06/03/19 download Created with Sketch. 119.4KB Share AGM Weekly NTA Estimate 05/03/19 download Created with Sketch. 120.91KB Share AGM Daily share buy-back notice - Appendix 3E 05/03/19 download Created with Sketch. 119.38KB Share AGM Daily share buy-back notice - Appendix 3E 04/03/19 download Created with Sketch. 119.39KB Share AGM Daily share buy-back notice - Appendix 3E 28/02/19 download Created with Sketch. 119.41KB Share AGM Half Yearly Report and Accounts 26/02/19 PRICE SENSITIVE download Created with Sketch. 882.28KB Share AGM Weekly NTA Estimate 26/02/19 download Created with Sketch. 120.93KB Share AGM Daily share buy-back notice - Appendix 3E 26/02/19 download Created with Sketch. 119.39KB Share AGM Daily share buy-back notice - Appendix 3E 25/02/19 download Created with Sketch. 119.41KB Share AGM Daily share buy-back notice - Appendix 3E 22/02/19 download Created with Sketch. 119.41KB Share AGM Daily share buy-back notice - Appendix 3E 21/02/19 download Created with Sketch. 119.41KB Share AGM Daily share buy-back notice - Appendix 3E 20/02/19 download Created with Sketch. 119.39KB Share AGM Weekly NTA Estimate 19/02/19 download Created with Sketch. 758.97KB Share AGM Daily share buy-back notice - Appendix 3E 19/02/19 download Created with Sketch. 119.39KB Share AGM Daily share buy-back notice - Appendix 3E 18/02/19 download Created with Sketch. 119.38KB Share AGM Daily share buy-back notice - Appendix 3E 15/02/19 download Created with Sketch. 119.37KB Share AGM NTA and Fund Update 14/02/19 download Created with Sketch. 1.61MB Share AGM Daily share buy-back notice - Appendix 3E 14/02/19 download Created with Sketch. 119.38KB Share AGM Daily share buy-back notice - Appendix 3E 13/02/19 download Created with Sketch. 119.4KB Share AGM Weekly NTA Estimate 12/02/19 download Created with Sketch. 120.88KB Share AGM Daily share buy-back notice - Appendix 3E 08/02/19 download Created with Sketch. 119.4KB Share AGM Daily share buy-back notice - Appendix 3E 07/02/19 download Created with Sketch. 212.01KB Share AGM Daily share buy-back notice - Appendix 3E 06/02/19 download Created with Sketch. 211.99KB Share AGM Weekly NTA Estimate 05/02/19 download Created with Sketch. 758.95KB Share AGM Daily share buy-back notice - Appendix 3E 05/02/19 download Created with Sketch. 212KB Share AGM Appendix 3B 04/02/19 download Created with Sketch. 552KB Share AGM Fund Payment Notice 04/02/19 download Created with Sketch. 120.27KB Share AGM Daily share buy-back notice - Appendix 3E 01/02/19 download Created with Sketch. 521.06KB Share AGM Daily share buy-back notice - Appendix 3E 30/01/19 download Created with Sketch. 521.21KB Share AGM Weekly NTA Estimate 29/01/19 download Created with Sketch. 758.94KB Share AGM Daily share buy-back notice - Appendix 3E 23/01/19 download Created with Sketch. 521.22KB Share AGM DRP Price Announcement and Target Distribution 22/01/19 download Created with Sketch. 175.15KB Share AGM Update - Dividend/Distribution - AGM 22/01/19 download Created with Sketch. 32.76KB Share AGM Weekly NTA Estimate 22/01/19 download Created with Sketch. 758.94KB Share AGM Daily share buy-back notice - Appendix 3E 22/01/19 download Created with Sketch. 521.22KB Share AGM Daily share buy-back notice - Appendix 3E 18/01/19 download Created with Sketch. 521.21KB Share AGM Weekly NTA Estimate 15/01/19 download Created with Sketch. 754.45KB Share AGM Daily share buy-back notice - Appendix 3E 15/01/19 download Created with Sketch. 521.22KB Share AGM NTA and Fund Update 14/01/19 download Created with Sketch. 1.31MB Share AGM Daily share buy-back notice - Appendix 3E 11/01/19 download Created with Sketch. 521.21KB Share AGM Daily share buy-back notice - Appendix 3E 10/01/19 download Created with Sketch. 521.21KB Share AGM Daily share buy-back notice - Appendix 3E 20/12/18 download Created with Sketch. 521.13KB Share AGM 31 December 2018 Distribution 19/12/18 download Created with Sketch. 182.6KB Share AGM Dividend/Distribution - AGM 19/12/18 PRICE SENSITIVE download Created with Sketch. 32.69KB Share AGM Daily share buy-back notice - Appendix 3E 18/12/18 download Created with Sketch. 521.13KB Share AGM Weekly NTA Estimate 18/12/18 download Created with Sketch. 121.11KB Share AGM Daily share buy-back notice - Appendix 3E 14/12/18 download Created with Sketch. 521.13KB Share AGM NTA and Fund Update 13/12/18 download Created with Sketch. 1.32MB Share AGM Weekly NTA Estimate 11/12/18 download Created with Sketch. 759.09KB Share AGM Daily share buy-back notice - Appendix 3E 11/12/18 download Created with Sketch. 521.12KB Share AGM Daily share buy-back notice - Appendix 3E 10/12/18 download Created with Sketch. 521.13KB Share AGM Daily share buy-back notice - Appendix 3E 05/12/18 download Created with Sketch. 521.1KB Share AGM Weekly NTA Estimate 04/12/18 download Created with Sketch. 759.1KB Share AGM Daily share buy-back notice - Appendix 3E 03/12/18 download Created with Sketch. 521.12KB Share AGM Daily share buy-back notice - Appendix 3E 29/11/18 download Created with Sketch. 521.09KB Share AGM Weekly NTA Estimate 27/11/18 download Created with Sketch. 754.43KB Share AGM Advisory Committee Update 23/11/18 download Created with Sketch. 183.17KB Share AGM Change of Company Secretary 20/11/18 download Created with Sketch. 119.48KB Share AGM Weekly NTA Estimate 20/11/18 download Created with Sketch. 758.93KB Share AGM Daily share buy-back notice - Appendix 3E 20/11/18 download Created with Sketch. 521.11KB Share AGM Daily share buy-back notice - Appendix 3E 19/11/18 download Created with Sketch. 521.07KB Share AGM Changes relating to buy-back - Appendix 3D 15/11/18 download Created with Sketch. 510.26KB Share AGM Final share buy-back notice - Appendix 3F 15/11/18 download Created with Sketch. 584.91KB Share AGM Daily share buy-back notice - Appendix 3E 15/11/18 download Created with Sketch. 521.28KB Share AGM Results of General Meeting 14/11/18 download Created with Sketch. 205.37KB Share AGM General Meeting Presentation 14 November 2018 14/11/18 download Created with Sketch. 519.8KB Share AGM NTA and Fund Update 13/11/18 download Created with Sketch. 2.28MB Share AGM Weekly NTA Estimate 13/11/18 download Created with Sketch. 758.91KB Share AGM Daily share buy-back notice - Appendix 3E 13/11/18 download Created with Sketch. 521.26KB Share AGM Daily share buy-back notice - Appendix 3E 12/11/18 download Created with Sketch. 521.24KB Share AGM Daily share buy-back notice - Appendix 3E 09/11/18 download Created with Sketch. 521.24KB Share AGM Daily share buy-back notice - Appendix 3E 07/11/18 download Created with Sketch. 521.24KB Share AGM Weekly NTA Estimate 06/11/18 download Created with Sketch. 758.91KB Share AGM Quarterly Investment Update September 2018 01/11/18 download Created with Sketch. 378.62KB Share AGM Daily share buy-back notice - Appendix 3E 01/11/18 download Created with Sketch. 521.25KB Share AGM Weekly NTA Estimate 30/10/18 download Created with Sketch. 754.64KB Share AGM Daily share buy-back notice - Appendix 3E 25/10/18 download Created with Sketch. 521.25KB Share AGM Weekly NTA Estimate 23/10/18 download Created with Sketch. 759.13KB Share AGM Daily share buy-back notice - Appendix 3E 19/10/18 download Created with Sketch. 521.26KB Share AGM Proxy Form 18/10/18 download Created with Sketch. 153.81KB Share AGM Notice of General Meeting 18/10/18 download Created with Sketch. 137.87KB Share AGM Announcement of buy-back - Appendix 3C 18/10/18 PRICE SENSITIVE download Created with Sketch. 524.98KB Share AGM Weekly NTA Estimate 16/10/18 download Created with Sketch. 759.16KB Share AGM NTA and Fund Update 12/10/18 download Created with Sketch. 1.6MB Share AGM Daily share buy-back notice - Appendix 3E 11/10/18 download Created with Sketch. 521.26KB Share AGM Daily share buy-back notice - Appendix 3E 09/10/18 download Created with Sketch. 521.26KB Share AGM Weekly NTA Estimate 09/10/18 download Created with Sketch. 759.16KB Share AGM Daily share buy-back notice - Appendix 3E 08/10/18 download Created with Sketch. 521.24KB Share