| Announcement | Date | |
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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Monthly Investment Update and NTA Report |
14/10/2019 |
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Update - Dividend/Distribution - PIC |
14/10/2019 |
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Daily Net Tangible Asset Statement |
11/10/2019 |
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Daily Net Tangible Asset Statement |
10/10/2019 |
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Daily Net Tangible Asset Statement |
09/10/2019 |
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Daily Net Tangible Asset Statement |
08/10/2019 |
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Daily Net Tangible Asset Statement |
08/10/2019 |
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Daily Net Tangible Asset Statement |
04/10/2019 |
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Daily Net Tangible Asset Statement |
03/10/2019 |
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Daily Net Tangible Asset Statement |
02/10/2019 |
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Daily Net Tangible Asset Statement |
01/10/2019 |
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Daily Net Tangible Asset Statement |
30/09/2019 |
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Daily Net Tangible Asset Statement |
27/09/2019 |
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Company Secretary Announcement |
27/09/2019 |
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Daily Net Tangible Asset Statement |
26/09/2019 |
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Daily Net Tangible Asset Statement |
25/09/2019 |
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Daily Net Tangible Asset Statement |
24/09/2019 |
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Daily Net Tangible Asset Statement |
23/09/2019 |
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