Latest Share Price
Date
Category
Name
Download
16 October 2018
AGM
Results of Meeting
Chairman’s Address to Shareholders
8 October 2018
NTA
Net Tangible Asset Backing
26 September 2018
Other
Change of Director’s Interest Notice
21 September 2018
Appendix 3B
14 September 2018
Annual Report
Annual Report to shareholders
Notice of Annual General Meeting/Proxy Form
11 September 2018
Dividend Reinvestment Plan – Price
10 September 2018
13 August 2018
Results
Preliminary Final Report and Statutory Accounts
7 August 2018
30 July 2018
Audited Net Asset Backing at 30 June 2018
19 July 2018
Key Dates
11 July 2018
6 June 2018
9 May 2018
10 April 2018
20 March 2018
14 March 2018
Half Yearly Report to Shareholders
8 March 2018
1 March 2018
14 February 2018
Appendix 4D – Half Yearly Report to 31 December 2017
8 February 2018
9 January 2018
7 December 2017
9 November 2017
16 October 2017
9 October 2017
25 September 2017
13 September 2017
7 September 2017
6 September 2017
Dividend Reinvestment Plan Price
4 September 2017
17 August 2017
10 August 2017
11 July 2017
8 June 2017
11 May 2017
9 May 2017
1 May 2017
19 April 2017
7 April 2017
16 March 2017
15 March 2017
8 March 2017
