RNS Announcements

Investments


2007 | 2008 | 2010 | 2017 | 2018 | | 2019




Reports and NAV

26 September 2019

Interim Results for the six month period ended 30 June 2019[more]

26 September 2019

Shareholder Consultation[more]

8 July 2019

Quarterly Newsletter[more]

8 July 2019

Net Asset Value[more]

28 June 2019

Annual Results and Capital Distribution[more]

20 February 2019

Net Asset Value[more]



2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019




Shareholding


2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014




Others


2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013