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INVESTOR RELATIONS

  • Net Asset Value
  • RNS Announcements
  • Share Information
  • Financial Calendar
  • Shareholder Circulars
  • Corporate Information

RNS Announcements

  • 13 December 2018
    Estimated Daily NAV - 13 December 2018
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  • 12 December 2018
    Estimated Daily NAV - 12 December 2018
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  • 11 December 2018
    Estimated Daily NAV - 11 December 2018
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  • 10 December 2018
    Estimated Daily NAV - 10 December 2018
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  • 10 December 2018
    Share Buyback and Cancellation - 7 December 2018
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