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INVESTOR RELATIONS

  • Net Asset Value
  • RNS Announcements
  • Share Information
  • Financial Calendar
  • Shareholder Circulars
  • AIM Rule 26 Checklist

RNS Announcements

  • 30 October 2018
    Estimated Daily NAV - 30 October 2018
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  • 29 October 2018
    Estimated Daily NAV - 29 October 2018
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  • 29 October 2018
    Share Buyback and Cancellation - 26 October 2018
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  • 26 October 2018
    Estimated Daily NAV - 26 October 2018
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  • 25 October 2018
    Estimated Daily NAV - 25 October 2018
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  • 24 October 2018
    Estimated Daily NAV - 24 October 2018
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  • 23 October 2018
    Estimated Daily NAV - 23 October 2018
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  • 22 October 2018
    Estimated Daily NAV - 22 October 2018
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  • 22 October 2018
    Share Buyback and Cancellation - 19 October 2018
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  • 19 October 2018
    Estimated Daily NAV - 19 October 2018
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  • 18 October 2018
    Estimated Daily NAV - 18 October 2018
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  • 17 October 2018
    Holding(s) in Company
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  • 17 October 2018
    Estimated Daily NAV - 17 October 2018
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  • 16 October 2018
    Estimated Daily NAV - 16 October 2018
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