| Announcement | Date | |
Monthly Investment Update and NTA Report |
14/11/2019 |
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Daily Net Tangible Asset Statement |
13/11/2019 |
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Daily Net Tangible Asset Statement |
12/11/2019 |
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Daily Net Tangible Asset Statement |
11/11/2019 |
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Daily Net Tangible Asset Statement |
08/11/2019 |
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Daily Net Tangible Asset Statement |
07/11/2019 |
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Daily Net Tangible Asset Statement |
06/11/2019 |
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Daily Net Tangible Asset Statement |
05/11/2019 |
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Daily Net Tangible Asset Statement |
04/11/2019 |
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Daily Net Tangible Asset Statement |
01/11/2019 |
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Daily Net Tangible Asset Statement |
31/10/2019 |
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Daily Net Tangible Asset Statement |
30/10/2019 |
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Daily Net Tangible Asset Statement |
29/10/2019 |
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Appendix 3B |
29/10/2019 |
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Daily Net Tangible Asset Statement |
28/10/2019 |
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Daily Net Tangible Asset Statement |
25/10/2019 |
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Change of Director's Interest Notice - V Malley |
24/10/2019 |
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Change of Director's Interest Notice - N Fox |
24/10/2019 |
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Daily Net Tangible Asset Statement |
24/10/2019 |
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Change of Director's Interest Notice - C Feldmanis |
24/10/2019 |
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Daily Net Tangible Asset Statement |
23/10/2019 |
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Daily Net Tangible Asset Statement |
22/10/2019 |
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Daily Net Tangible Asset Statement |
21/10/2019 |
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Daily Net Tangible Asset Statement |
18/10/2019 |
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Results of 2019 AGM |
17/10/2019 |
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Daily Net Tangible Asset Statement |
17/10/2019 |
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Addresses to Shareholders |
17/10/2019 |
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Daily Net Tangible Asset Statement |
16/10/2019 |
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Daily Net Tangible Asset Statement |
15/10/2019 |
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Daily Net Tangible Asset Statement |
14/10/2019 |
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