HFL.NZX
Henderson Far East Income Limited
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12:03 December 24th 2018 NZDT
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Latest Henderson Far East Income Limited news
- Net Asset Value 2018-12-24 08:30:26
- Net Asset Value 2018-12-21 08:30:51
- Monthly Fact Sheet as at 30 November 2018 2018-12-20 08:30:54
- Net Asset Value 2018-12-20 08:30:48
- Block Listing Interim Review 2018-12-19 08:30:49
- Director/PDMR Shareholding 2018-12-19 08:30:48
- Net Asset Value 2018-12-19 08:30:43
- Net Asset Value 2018-12-18 08:30:55
- Net Asset Value 2018-12-17 08:30:35
- Net Asset Value 2018-12-14 08:31:01
- Result of Annual General Meeting 2018-12-14 08:31:00
- Net Asset Value 2018-12-13 08:30:26
- Net Asset Value 2018-12-12 08:31:20
- Net Asset Value 2018-12-11 08:30:32
- Net Asset Value 2018-12-10 08:30:55
- Net Asset Value 2018-12-07 08:30:44
- Net Asset Value 2018-12-06 08:30:47
- Net Asset Value 2018-12-05 08:30:30
- Issue of Equity 2018-12-04 08:30:55
- Total Voting Rights 2018-12-04 08:30:53
- Net Asset Value 2018-12-04 08:30:36
- Net Asset Value 2018-12-03 08:31:03
- Net Asset Value 2018-11-30 08:30:28
- Net Asset Value 2018-11-29 08:30:44
- Net Asset Value 2018-11-28 08:31:01
- Net Asset Value 2018-11-27 08:30:59
- Net Asset Value 2018-11-26 08:31:04
- Net Asset Value 2018-11-23 08:30:53
- Net Asset Value 2018-11-22 08:30:46
- Net Asset Value 2018-11-21 08:30:40
- Net Asset Value 2018-11-20 08:31:06
- Net Asset Value 2018-11-19 08:30:57
- Net Asset Value 2018-11-16 08:30:59
- Monthly Fact Sheet as at 31 October 2018 2018-11-16 08:30:55
- Net Asset Value 2018-11-15 09:01:10
- Annual Report for the year ended 31 August 2018 2018-11-14 08:31:05
- Net Asset Value 2018-11-14 08:30:58
- Net Asset Value 2018-11-13 08:30:59
- Issue of Equity 2018-11-12 08:30:47
- Net Asset Value 2018-11-12 08:30:41
- Net Asset Value 2018-11-09 08:30:34
- Issue of Equity 2018-11-08 08:30:46
- Net Asset Value 2018-11-08 08:30:44
- Net Asset Value 2018-11-07 08:30:50
- Net Asset Value 2018-11-06 08:30:50
- Net Asset Value 2018-11-05 08:31:01
- Annual Financial Report 2018-11-05 08:30:42
- Total Voting Rights 2018-11-02 08:30:38
- Net Asset Value 2018-11-02 08:30:29
- Net Asset Value 2018-11-01 08:30:55
- Net Asset Value 2018-10-31 08:31:07
- Net Asset Value 2018-10-30 08:30:38
- Net Asset Value 2018-10-29 08:30:47
- Net Asset Value 2018-10-26 08:30:32
- Net Asset Value 2018-10-25 08:30:40
- Dividend Declaration 2018-10-25 08:30:35
- Net Asset Value 2018-10-24 08:30:37
- Net Asset Value 2018-10-23 08:31:01
- Net Asset Value 2018-10-23 08:30:45
- Net Asset Value 2018-10-19 08:30:35
- Monthly Fact Sheet as at 30 September 2018 2018-10-18 08:30:41
- Net Asset Value 2018-10-18 08:30:39
- Issue of Equity 2018-10-17 08:30:43
- Net Asset Value 2018-10-17 08:30:34
- Net Asset Value 2018-10-16 08:30:44
- Net Asset Value 2018-10-15 08:30:50
- Net Asset Value 2018-10-12 08:31:01
- Net Asset Value 2018-10-11 08:30:41
- Issue of Equity 2018-10-11 08:30:40
- Net Asset Value 2018-10-10 08:30:39
- Net Asset Value 2018-10-09 08:30:07
- Net Asset Value 2018-10-08 08:30:29
- Net Asset Value 2018-10-05 08:30:55
- Net Asset Value 2018-10-04 08:30:29
- Issue of Equity 2018-10-03 08:30:23
- Net Asset Value 2018-10-03 08:30:18
- Net Asset Value 2018-10-02 08:30:29
- Net Asset Value 2018-10-01 08:33:08
- Net Asset Value 2018-09-28 08:31:23
- Net Asset Value 2018-09-27 08:31:04
- Net Asset Value 2018-09-26 08:30:52
- Net Asset Value 2018-09-25 08:30:53
- Compliance with Market Abuse Regulation 2018-09-24 08:30:44
- Net Asset Value 2018-09-24 08:30:34
- Net Asset Value 2018-09-21 08:31:46
- Net Asset Value 2018-09-20 08:30:21
- Monthly Fact Sheet as at 31 August 2018 2018-09-19 08:30:59
- Net Asset Value 2018-09-19 08:30:56
- Net Asset Value 2018-09-18 08:31:05
- Net Asset Value 2018-09-17 08:30:55
- Net Asset Value 2018-09-14 08:30:40
- Net Asset Value 2018-09-13 08:31:14
- Net Asset Value 2018-09-12 08:30:43
- Net Asset Value 2018-09-11 08:31:14
- Net Asset Value 2018-09-10 08:31:04
- Net Asset Value 2018-09-07 08:31:18
- Net Asset Value 2018-09-06 08:30:50
- Net Asset Value 2018-09-05 08:31:02
- Appointment of a New Director 2018-09-04 08:31:05
- Net Asset Value 2018-09-04 08:31:02
- Result of Extraordinary General Meeting 2018-09-03 08:30:44
- Net Asset Value 2018-09-03 08:30:40
- Net Asset Value 2018-08-31 08:30:42
- Net Asset Value 2018-08-30 08:30:15
- Net Asset Value 2018-08-29 08:31:19
- Net Asset Value 2018-08-27 08:31:00
- Net Asset Value 2018-08-24 08:31:02
- Net Asset Value 2018-08-23 08:32:03
- Monthly Fact Sheet as at 31 July 2018 2018-08-22 08:32:03
- Net Asset Value 2018-08-22 08:31:52
- Net Asset Value 2018-08-21 08:31:13
- Net Asset Value 2018-08-20 08:30:20
- Publication of Circular 2018-08-17 08:30:45
- Net Asset Value 2018-08-17 08:30:33
- Net Asset Value 2018-08-16 08:31:13
- Net Asset Value 2018-08-15 08:30:33
- Net Asset Value 2018-08-14 08:30:58
- Net Asset Value 2018-08-13 08:30:48
- Net Asset Value 2018-08-10 08:30:44
- Net Asset Value 2018-08-09 08:30:50
- Net Asset Value 2018-08-08 08:32:05
- Net Asset Value 2018-08-07 08:30:43
- Net Asset Value 2018-08-06 08:30:38
- Net Asset Value 2018-08-03 08:30:27
- Net Asset Value 2018-08-02 08:30:41
- Net Asset Value 2018-08-01 08:30:23
- Net Asset Value 2018-07-31 08:31:09
- Net Asset Value 2018-07-30 08:30:39
- Net Asset Value 2018-07-27 08:30:57
- Net Asset Value 2018-07-26 08:31:18
- Net Asset Value 2018-07-25 08:31:55
- Net Asset Value 2018-07-24 08:31:17
- Net Asset Value 2018-07-23 08:30:56
- Net Asset Value 2018-07-20 08:31:12
- Net Asset Value 2018-07-19 08:31:14
- Monthly Fact Sheet at 30 June 2018 2018-07-19 08:31:11
- Net Asset Value 2018-07-18 08:30:30
- Net Asset Value 2018-07-17 08:31:36
- Block Listing Interim Review 2018-07-16 08:30:57
- Net Asset Value 2018-07-16 08:30:55
- Net Asset Value 2018-07-13 08:30:52
- Net Asset Value 2018-07-12 08:30:41
- Net Asset Value 2018-07-11 08:31:22
- Net Asset Value 2018-07-10 08:31:14
- Net Asset Value 2018-07-09 08:31:18
- Net Asset Value 2018-07-06 08:30:55
- Net Asset Value 2018-07-05 08:30:55
- Net Asset Value 2018-07-04 08:31:00
- Total Voting Rights 2018-07-03 08:31:09
- Net Asset Value 2018-07-03 08:31:02
- Net Asset Value 2018-07-02 08:30:51
- Net Asset Value 2018-06-29 08:30:32
- Director Declaration 2018-06-28 08:30:33
- Net Asset Value 2018-06-28 08:30:27
- Net Asset Value 2018-06-27 08:30:42
- Proposals to migrate to UK tax residence 2018-06-26 08:31:13
- Issue of Equity 2018-06-26 08:31:06
- Net Asset Value 2018-06-26 08:31:04
- Net Asset Value 2018-06-25 08:30:55
- Dividend Declaration 2018-06-25 08:30:53
- Net Asset Value 2018-06-22 08:31:34
- Net Asset Value 2018-06-21 08:31:01
- Net Asset Value 2018-06-20 08:31:18
- Monthly Fact Sheet as at 31 May 2018 2018-06-20 08:31:17
- Net Asset Value 2018-06-19 08:30:53
- Net Asset Value 2018-06-18 08:30:24
- Director Declaration 2018-06-15 08:30:35
- Net Asset Value 2018-06-15 08:30:31
- Net Asset Value 2018-06-14 08:30:36
- Net Asset Value 2018-06-13 08:31:02
- Net Asset Value 2018-06-12 08:31:00
- Net Asset Value 2018-06-11 08:31:21
- Net Asset Value 2018-06-08 08:30:44
- Net Asset Value 2018-06-07 08:30:37
- Net Asset Value 2018-06-06 08:31:26
- Net Asset Value 2018-06-05 08:31:20
- Net Asset Value 2018-06-05 08:31:04
- Net Asset Value 2018-06-01 08:30:51
- Net Asset Value 2018-05-31 08:30:47
- Net Asset Value 2018-05-30 08:31:04
- Net Asset Value 2018-05-28 08:31:00
- Net Asset Value 2018-05-25 08:30:59
- Net Asset Value 2018-05-24 08:31:15
- Net Asset Value 2018-05-23 08:31:16
- Monthly Fact Sheet as at 30 April 2018 2018-05-22 08:30:50
- Net Asset Value 2018-05-22 08:30:33
- Net Asset Value 2018-05-21 08:31:25
- Net Asset Value 2018-05-18 08:31:13
- Net Asset Value 2018-05-17 08:30:55
- Net Asset Value 2018-05-16 08:31:03
- Net Asset Value 2018-05-15 08:30:55
- Net Asset Value 2018-05-14 08:30:53
- Net Asset Value 2018-05-11 08:30:24
- Net Asset Value 2018-05-11 08:30:17
- Update for the half year ended 28 February 2018 2018-05-11 08:30:14
- Net Asset Value 2018-05-09 08:30:54
- Net Asset Value 2018-05-07 08:30:24
- Net Asset Value 2018-05-04 08:31:00
- Net Asset Value 2018-05-03 08:30:35
- Voting Rights 2018-05-02 08:30:31
- Net Asset Value 2018-05-02 08:30:29
- Net Asset Value 2018-05-01 08:30:47
- Issue of Equity 2018-04-30 08:31:08
- Net Asset Value 2018-04-30 08:31:06
- Net Asset Value 2018-04-27 08:30:32
- Issue of Equity 2018-04-26 08:31:11
- Net Asset Value 2018-04-26 08:31:01
- Net Asset Value 2018-04-26 08:30:52
- Net Asset Value 2018-04-24 08:31:00
- Net Asset Value 2018-04-23 08:31:11
- Issue of Equity 2018-04-20 08:31:28
- Dividend Declaration 2018-04-20 08:31:23
- Net Asset Value 2018-04-20 08:31:21
- Monthly Fact Sheet as at 31 March 2018 2018-04-20 08:31:20
- Unaudited Results for the Half-Year ended 28 February 2018 2018-04-20 08:30:56
- Net Asset Value 2018-04-19 08:30:12
- Net Asset Value 2018-04-18 08:31:05
- Net Asset Value 2018-04-17 08:31:48
- Net Asset Value 2018-04-16 08:31:13
- Net Asset Value 2018-04-13 08:30:53
- Net Asset Value 2018-04-12 08:31:15
- Net Asset Value 2018-04-11 08:30:41
- Net Asset Value 2018-04-10 08:31:00
- Net Asset Value 2018-04-09 08:31:00
- Net Asset Value 2018-04-06 08:30:41
- Net Asset Value 2018-04-05 08:31:17
- Net Asset Value 2018-04-04 08:31:50
- Total Voting Rights 2018-04-04 08:31:35
- Net Asset Value 2018-04-04 08:31:28
- Net Asset Value 2018-03-29 08:31:01
- Net Asset Value 2018-03-28 08:30:53
- Net Asset Value 2018-03-27 08:38:19
- Net Asset Value 2018-03-26 08:30:54
- Net Asset Value 2018-03-23 08:30:56
- Net Asset Value 2018-03-22 08:31:06
- Issue of Equity 2018-03-21 08:31:16
- Monthly Factsheet as at 28 February 2018 2018-03-21 08:31:15
- Net Asset Value 2018-03-21 08:31:10
- Compliance with Market Abuse Regulations 2018-03-20 08:30:48
- Net Asset Value 2018-03-20 08:30:46
- Net Asset Value 2018-03-19 08:30:37
- Net Asset Value 2018-03-16 08:30:26
- Net Asset Value 2018-03-15 08:30:19
- Net Asset Value 2018-03-14 08:30:25
- Net Asset Value 2018-03-13 08:30:21
- Issue of Equity 2018-03-12 08:30:38
- Net Asset Value 2018-03-12 08:30:34
- Net Asset Value 2018-03-09 08:30:54
- Net Asset Value 2018-03-08 08:31:23
- Issue of Equity 2018-03-07 08:30:43
- Net Asset Value 2018-03-07 08:30:25
- Net Asset Value 2018-03-06 08:30:38
- Director Declaration 2018-03-05 08:30:40
- Net Asset Value 2018-03-05 08:30:34
- Total Voting Rights 2018-03-02 08:31:06
- Net Asset Value 2018-03-02 08:30:51
- Net Asset Value 2018-03-01 08:31:04
- Net Asset Value 2018-02-28 08:31:45
- Net Asset Value 2018-02-27 08:30:58
- Net Asset Value 2018-02-26 08:31:23
- Net Asset Value 2018-02-23 08:31:32
- Net Asset Value 2018-02-22 08:31:31
- Net Asset Value 2018-02-21 08:31:42
- Monthly Fact Sheet as at 31 January 2018 2018-02-21 08:31:40
- Net Asset Value 2018-02-20 08:30:16
- Issue of Equity 2018-02-19 08:30:59
- Net Asset Value 2018-02-19 08:30:55
- Issue of Equity 2018-02-16 08:31:01
- Net Asset Value 2018-02-16 08:30:55
- Issue of Equity 2018-02-15 08:31:18
- Net Asset Value 2018-02-15 08:31:11
- Issue of Equity 2018-02-14 08:31:31
- Net Asset Value 2018-02-14 08:31:28
- Net Asset Value 2018-02-13 08:30:55
- Net Asset Value 2018-02-12 08:31:45
- Issue of Equity 2018-02-09 08:30:37
- Net Asset Value 2018-02-09 08:30:28
- Net Asset Value 2018-02-08 08:30:33
- Net Asset Value 2018-02-07 08:30:37
- Net Asset Value 2018-02-07 08:30:24
- Net Asset Value 2018-02-05 08:30:19
- Total Voting Rights 2018-02-02 08:30:59
- Net Asset Value 2018-02-02 08:30:52
- Net Asset Value 2018-02-01 08:30:18
- Net Asset Value 2018-01-31 08:30:58
- Net Asset Value 2018-01-30 08:30:52
- Net Asset Value 2018-01-29 08:30:21
- Net Asset Value 2018-01-26 08:30:12
- Issue of Equity 2018-01-25 08:30:51
- Net Asset Value 2018-01-25 08:30:47
- Dividend Declaration 2018-01-25 08:30:46
- Dividend declaration - replacement 2018-01-25 08:30:42
- Net Asset Value 2018-01-24 08:30:26
- Net Asset Value 2018-01-23 08:30:43
- Net Asset Value 2018-01-22 08:30:11
- Monthly Fact Sheet as at 31 December 2017 2018-01-22 08:30:06
- Net Asset Value 2018-01-19 08:30:26
- Issue of Equity 2018-01-18 08:30:25
- Net Asset Value 2018-01-18 08:30:17
- Net Asset Value 2018-01-17 08:30:13
- Issue of Equity 2018-01-16 08:30:20
- Net Asset Value 2018-01-16 08:30:15
- Net Asset Value 2018-01-15 08:30:05
- Issue of Equity 2018-01-12 08:30:47
- Net Asset Value 2018-01-12 08:30:44
- Net Asset Value 2018-01-11 08:30:21
- Net Asset Value 2018-01-10 08:30:27
- Net Asset Value 2018-01-09 08:30:39
- Net Asset Value 2018-01-08 08:30:41
- Issue of Equity 2018-01-05 08:30:38
- Net Asset Value 2018-01-05 08:30:34
- Net Asset Value 2018-01-04 08:30:08
- Block Listing Interim Review 2018-01-03 08:30:48
- Net Asset Value 2018-01-03 08:30:42
- Total Voting Rights 2018-01-03 08:30:37
- Net Asset Value 2018-01-03 08:30:25
- Net Asset Value 2017-12-29 08:30:39
- Net Asset Value 2017-12-28 08:30:16
- Monthly Fact Sheet as at 30 November 2017 2017-12-27 08:30:32
- Net Asset Value 2017-12-27 08:30:28
- Net Asset Value 2017-12-22 08:30:41
- Net Asset Value 2017-12-21 08:30:35
- Net Asset Value 2017-12-20 08:30:27
- Net Asset Value 2017-12-19 08:30:28
- Net Asset Value 2017-12-18 08:30:19
- Net Asset Value 2017-12-15 08:30:29
- Result of Annual General Meeting held on 13 December 2017 2017-12-14 08:30:34
- Net Asset Value 2017-12-14 08:30:34
- Net Asset Value 2017-12-13 08:31:14
- Net Asset Value 2017-12-12 08:30:24
- Net Asset Value 2017-12-11 08:31:16
- Net Asset Value 2017-12-08 08:30:58
- Issue of Equity 2017-12-07 08:31:15
- Net Asset Value 2017-12-07 08:31:07
- Net Asset Value 2017-12-06 08:30:59
- Net Asset Value 2017-12-05 08:30:54
- Net Asset Value 2017-12-04 08:36:52
- Issue of Equity 2017-12-04 08:32:27
- Total Voting Rights 2017-12-04 08:31:24
- Issue of Equity 2017-12-04 08:31:20
- Net Asset Value 2017-12-01 08:31:00
- Net Asset Value 2017-11-30 08:30:33
- Issue of Equity 2017-11-29 08:31:20
- Net Asset Value 2017-11-29 08:31:13
- Net Asset Value 2017-11-28 08:30:56
- Block Listing Application 2017-11-27 08:30:37
- Net Asset Value 2017-11-27 08:30:32
- Net Asset Value 2017-11-24 08:30:32
- Monthly Fact Sheet as at 31 October 2017 2017-11-23 08:31:05
- Net Asset Value 2017-11-23 08:30:57
- Net Asset Value 2017-11-22 08:31:19
- Net Asset Value 2017-11-21 08:31:22
- Net Asset Value 2017-11-20 08:30:58
- Net Asset Value 2017-11-17 08:30:48
- Net Asset Value 2017-11-16 08:30:49
- Doc re Annual Report 2017-11-16 08:30:46
- Net Asset Value 2017-11-15 08:30:26
- Net Asset Value 2017-11-14 08:31:20
- Net Asset Value 2017-11-13 08:31:09
- Net Asset Value 2017-11-10 08:30:37
- Issue of Equity 2017-11-10 08:30:36
- Net Asset Value 2017-11-09 08:31:01
- Net Asset Value 2017-11-08 08:30:44
- Net Asset Value 2017-11-07 08:30:48
- Annual Financial Results 2017-11-06 08:30:57
- Net Asset Value 2017-11-06 08:30:54
- Issue of Equity 2017-11-03 08:30:59
- Net Asset Value 2017-11-03 08:30:48
- Total Voting Rights 2017-11-02 08:30:54
- Net Asset Value 2017-11-02 08:30:49
- Issue of Equity 2017-11-01 08:31:01
- Net Asset Value 2017-11-01 08:30:55
- Net Asset Value 2017-10-31 08:30:56
- Net Asset Value 2017-10-30 08:30:47
- Issue of Equity 2017-10-27 08:31:04
- Net Asset Value 2017-10-27 08:30:55
- Change in Management Fees 2017-10-27 08:30:47
- Net Asset Value 2017-10-26 08:30:36
- Dividend Declaration 2017-10-26 08:30:33
- Net Asset Value 2017-10-25 08:30:40
- Net Asset Value 2017-10-24 08:30:44
- Issue of Equity 2017-10-24 08:30:32
- Net Asset Value 2017-10-24 08:30:29
- Monthly Fact Sheet as at 30 September 2017 2017-10-24 08:30:21
- Net Asset Value 2017-10-20 08:30:44
- Issue of Equity 2017-10-19 08:30:53
- Net Asset Value 2017-10-19 08:30:47
- Net Asset Value 2017-10-18 08:30:27
- Net Asset Value 2017-10-17 08:30:34
- Net Asset Value 2017-10-16 08:30:15
- Net Asset Value 2017-10-13 08:30:23
- Net Asset Value 2017-10-12 08:30:49
- Net Asset Value 2017-10-11 08:30:47
- Net Asset Value 2017-10-10 08:30:41
- Net Asset Value 2017-10-09 08:30:45
- Net Asset Value 2017-10-06 08:30:52
- Issue of Equity 2017-10-05 08:31:02
- Net Asset Value 2017-10-05 08:30:26
- Net Asset Value 2017-10-04 08:30:43
- Net Asset Value 2017-10-04 08:30:39
- Total Voting Rights 2017-10-03 08:30:28
- Issue of Equity 2017-10-02 08:30:58
- Net Asset Value 2017-10-02 08:30:50
- Net Asset Value 2017-09-29 08:30:32
- Net Asset Value 2017-09-28 08:30:31
- Net Asset Value 2017-09-27 08:30:50
- Net Asset Value 2017-09-26 08:30:28
- Net Asset Value 2017-09-25 08:41:01
- Compliance with Market Abuse Regulation 2017-09-25 08:41:00
- Monthly Fact Sheet as at 31 August 2017 2017-09-22 08:30:34
- Net Asset Value 2017-09-22 08:30:31
- Issue of Equity 2017-09-22 08:30:28
- Net Asset Value 2017-09-21 08:30:21
- Net Asset Value 2017-09-20 08:30:28
- Net Asset Value 2017-09-19 08:30:38
- Net Asset Value 2017-09-18 08:30:20
- Net Asset Value 2017-09-15 08:30:23
- Net Asset Value 2017-09-14 08:30:17
- Issue of Equity 2017-09-13 08:30:27
- Net Asset Value 2017-09-13 08:30:15
- Net Asset Value 2017-09-12 08:30:33
- Net Asset Value 2017-09-11 08:30:31
- Net Asset Value 2017-09-08 08:30:19
- Net Asset Value 2017-09-07 08:30:29
- Net Asset Value 2017-09-06 08:30:15
- Issue of Equity 2017-09-05 08:30:47
- Change of registered office 2017-09-05 08:30:45
- Net Asset Value 2017-09-05 08:30:41
- Total Voting Rights 2017-09-04 08:30:42
- Net Asset Value 2017-09-04 08:30:31
- Net Asset Value 2017-09-01 08:30:35
- Net Asset Value 2017-08-31 08:30:30
- Net Asset Value 2017-08-30 08:30:23
- Net Asset Value 2017-08-28 08:30:39
- Issue of Equity 2017-08-28 08:30:33
- Net Asset Value 2017-08-25 08:30:28
- Net Asset Value 2017-08-24 08:31:13
- Monthly Fact Sheet as at 31 July 2017 2017-08-24 08:31:09
- Net Asset Value 2017-08-23 08:30:34
- Net Asset Value 2017-08-22 08:30:40
- Net Asset Value 2017-08-21 08:30:44
- Net Asset Value 2017-08-18 08:30:54
- Net Asset Value 2017-08-17 08:30:41
- Net Asset Value 2017-08-16 08:30:37
- Net Asset Value 2017-08-15 08:30:52
- Issue of Equity 2017-08-15 08:30:47
- Net Asset Value 2017-08-14 08:30:33
- Net Asset Value 2017-08-11 08:30:20
- Net Asset Value 2017-08-10 08:30:21
- Issue of Equity 2017-08-09 08:30:32
- Net Asset Value 2017-08-09 08:30:22
- Net Asset Value 2017-08-08 08:30:41
- Issue of Equity 2017-08-07 08:30:25
- Net Asset Value 2017-08-07 08:30:15
- Net Asset Value 2017-08-04 08:30:20
- Net Asset Value 2017-08-03 08:30:13
- Total Voting Rights 2017-08-02 08:30:30
- Net Asset Value 2017-08-02 08:30:22
- Net Asset Value 2017-08-01 08:30:15
- Issue of Equity 2017-07-31 08:30:36
- Net Asset Value 2017-07-31 08:30:32
- Net Asset Value 2017-07-28 08:30:26
- Net Asset Value 2017-07-27 08:30:33
- Net Asset Value 2017-07-26 08:30:32
- Net Asset Value 2017-07-25 08:30:10
- Issue of Equity 2017-07-24 08:30:23
- Net Asset Value 2017-07-24 08:30:18
- Net Asset Value 2017-07-21 08:30:24
- Net Asset Value 2017-07-20 08:30:34
- Net Asset Value 2017-07-19 08:30:23
- Monthly Fact Sheet 2017-07-19 08:30:16
- Issue Of Equity 2017-07-18 08:30:26
- Net Asset Value 2017-07-18 08:30:22
- Net Asset Value 2017-07-17 08:30:17
- Issue of Equity 2017-07-14 08:30:22
- Net Asset Value 2017-07-14 08:30:14
- Net Asset Value 2017-07-13 08:30:22
- Net Asset Value 2017-07-12 08:30:23
- Issue of Equity 2017-07-12 08:30:19
- Net Asset Value 2017-07-11 08:30:29
- Net Asset Value 2017-07-10 08:30:30
- Issue of Equity 2017-07-10 08:30:25
- Net Asset Value 2017-07-07 08:30:23
- Net Asset Value 2017-07-06 08:30:23
- Net Asset Value 2017-07-05 08:30:22
- Block Listing Interim Review 2017-07-04 08:30:29
- Net Asset Value 2017-07-04 08:30:20
- Net Asset Value 2017-07-03 08:30:25
- Net Asset Value 2017-06-30 08:30:24
- Net Asset Value 2017-06-29 08:30:26
- Monthly Fact Sheet as at 31 May 2017 2017-06-28 08:30:30
- Net Asset Value 2017-06-28 08:30:23
- Net Asset Value 2017-06-27 08:30:13
- Dividend Declaration 2017-06-26 08:30:23
- Net Asset Value 2017-06-26 08:30:22
- Net Asset Value 2017-06-23 08:30:14
- Net Asset Value 2017-06-22 08:30:20
- Net Asset Value 2017-06-21 08:30:24
- Net Asset Value 2017-06-20 08:30:28
- Net Asset Value 2017-06-19 08:44:13
- Net Asset Value 2017-06-16 08:30:14
- Net Asset Value 2017-06-15 08:30:20
- Net Asset Value 2017-06-14 08:30:19
- Net Asset Value 2017-06-13 08:30:18
- Net Asset Value 2017-06-12 08:30:16
- Net Asset Value 2017-06-09 08:30:18
- Net Asset Value 2017-06-08 08:30:20
- Net Asset Value 2017-06-07 08:30:28
- Net Asset Value 2017-06-06 08:30:57
- Net Asset Value 2017-06-06 08:30:34
- Total Voting Rights 2017-06-02 08:30:29
- Net Asset Value 2017-06-02 08:30:22
- Net Asset Value 2017-06-01 08:30:29
- Net Asset Value 2017-05-31 08:30:26
- Net Asset Value 2017-05-29 08:30:32
- Net Asset Value 2017-05-26 08:30:25
- Net Asset Value 2017-05-25 08:30:37
- Net Asset Value 2017-05-24 08:30:39
- Net Asset Value 2017-05-23 08:30:23
- Monthly Fact Sheet 2017-05-22 08:53:16
- Net Asset Value 2017-05-22 08:31:18
- Net Asset Value 2017-05-19 08:30:24
- Net Asset Value 2017-05-18 08:30:33
- Issue of Equity 2017-05-18 08:30:20
- Net Asset Value 2017-05-17 08:30:19
- Net asset Value 2017-05-16 08:30:33
- Net Asset Value 2017-05-15 08:30:33
- Issue of Equity 2017-05-15 08:30:32
- Net Asset Value 2017-05-12 08:30:17
- Net Asset Value 2017-05-11 08:30:22
- Net Asset Value 2017-05-11 08:30:21
- Doc re: Half Year Update 2017-05-11 08:30:10
- Net Asset Value 2017-05-09 08:30:20
- Net Asset Value 2017-05-08 08:30:22
- Net Asset Value 2017-05-05 08:30:26
- Issue of Equity 2017-05-05 08:30:16
- Issue of Equity 2017-05-05 08:30:15
- Net Asset Value 2017-05-04 08:30:29
- Net Asset Value 2017-05-03 08:30:30
- Total Voting Rights 2017-05-03 08:30:19
- Net Asset Value 2017-05-01 08:30:06
- Net Asset Value 2017-04-28 08:30:28
- Net Asset Value 2017-04-27 08:30:25
- Issue of Equity 2017-04-27 08:30:17
- Monthly Fact Sheet as at 31 March 2017 2017-04-27 08:30:13
- Net Asset Value 2017-04-26 08:30:45
- Issue of Equity 2017-04-26 08:30:43
- Issue of Equity 2017-04-26 08:30:38
- Half-year Report 2017-04-26 08:30:37
- Net Asset Value 2017-04-26 08:30:18
- Net Asset Value 2017-04-24 08:30:27
- Dividend Declaration 2017-04-24 08:30:16
- Net Asset Value 2017-04-21 08:30:22
- Net Asset Value 2017-04-20 08:30:22
- Issue of Equity 2017-04-20 08:30:19
- Net Asset Value 2017-04-19 08:30:26
- Net Asset Value 2017-04-18 08:30:26
- Issue of Equity 2017-04-18 08:30:14
- Net Asset Value 2017-04-13 08:30:23
- Net Asset Value 2017-04-12 08:30:19
- Issue of Equity 2017-04-12 08:30:05
- Net Asset Value 2017-04-11 08:30:24
- Net Asset Value 2017-04-10 08:30:21
- Net Asset Value 2017-04-07 08:30:19
- Net Asset Value 2017-04-06 08:30:24
- Net Asset Value 2017-04-05 08:30:29
- Net Asset Value 2017-04-04 08:30:34
- Net Asset Value 2017-04-03 08:30:35
- Net Asset Value 2017-03-31 08:30:28
- Net Asset Value 2017-03-30 08:30:25
- Net Asset Value 2017-03-29 08:30:24
- Net Asset Value 2017-03-28 08:30:25
- Net Asset Value 2017-03-27 08:30:32
- Net Asset Value 2017-03-24 08:30:17
- Net Asset Value 2017-03-23 08:30:27
- Net Asset Value 2017-03-22 08:30:52
- Net Asset Value 2017-03-21 08:30:22
- Compliance with Market Abuse Regulations 2017-03-21 08:30:19
- Monthly Fact Sheet 2017-03-21 08:30:09
- Net Asset Value 2017-03-20 08:30:30
- Net Asset Value 2017-03-17 08:30:34
- Net Asset Value 2017-03-16 08:30:23
- Net Asset Value 2017-03-15 08:30:50
- Net Asset Value 2017-03-14 08:30:31
- Net Asset Value 2017-03-13 08:30:22
- Net Asset Value 2017-03-10 08:30:27
- Net Asset Value 2017-03-09 08:30:29
- Net Asset Value 2017-03-08 08:30:18
- Net Asset Value 2017-03-07 08:30:27
- Net Asset Value 2017-03-06 08:30:45
- Net Asset Value 2017-03-03 08:30:28
- Net Asset Value 2017-03-02 08:30:26
- Voting Rights and Capital 2017-03-02 08:30:25
- Net Asset Value 2017-03-01 08:30:56
- Net Asset Value 2017-02-28 08:30:41
- Net Asset Value 2017-02-27 08:30:36
- Net Asset Value 2017-02-24 08:30:36
- Net Asset Value 2017-02-23 08:30:39
- Net Asset Value 2017-02-22 08:30:33
- Net Asset Value 2017-02-21 08:30:31
- Monthly Fact Sheet 2017-02-20 08:30:34
- Net Asset Value 2017-02-20 08:30:29
- Net Asset Value 2017-02-17 08:30:44
- Net Asset Value 2017-02-16 08:30:23
- Net Asset Value 2017-02-15 08:30:28
- Net Asset Value 2017-02-14 08:30:26
- Net Asset Value 2017-02-13 09:00:51
- Issue of Equity 2017-02-13 08:59:09
- Net Asset Value 2017-02-10 08:30:09
- Issue of Equity 2017-02-09 08:30:20
- Net Asset Value 2017-02-09 08:30:17
- Net Asset Value 2017-02-08 08:30:23
- Net Asset Value 2017-02-07 08:30:40
- Net Asset Value 2017-02-07 08:30:32
- Net Asset Value 2017-02-03 08:30:28
- Net Asset Value 2017-02-02 08:30:22
- Total Voting Rights 2017-02-02 08:30:20
- Net Asset Value 2017-02-01 08:30:21
- Net Asset Value 2017-01-31 08:30:15
- Net Asset Value 2017-01-30 08:30:12
- Dividend Declaration 2017-01-27 08:30:25
- Net Asset Value 2017-01-27 08:30:24
- Net Asset Value 2017-01-26 08:30:24
- Issue of Equity 2017-01-26 08:30:23
- Net Asset Value 2017-01-25 08:30:18
- Net Asset Value 2017-01-24 08:30:12
- Net Asset Value 2017-01-23 08:30:19
- Net Asset Value 2017-01-20 08:30:34
- Net Asset Value 2017-01-19 08:30:27
- Monthly Fact Sheet 2017-01-19 08:30:12
- Director Declaration 2017-01-18 08:30:46
- Net Asset Value 2017-01-18 08:30:44
- Net asset Value 2017-01-17 08:30:41
- Net Asset Value 2017-01-16 08:30:28
- Issue of Equity 2017-01-13 08:30:26
- Net Asset Value 2017-01-13 08:30:23
- Net Asset Value 2017-01-12 08:30:19
- Net Asset Value 2017-01-11 08:30:44
- Issue of Equity 2017-01-10 08:30:25
- Net Asset Value 2017-01-10 08:30:24
- Net Asset Value 2017-01-09 08:30:42
- Net Asset Value 2017-01-06 08:30:26
- Net Asset Value 2017-01-05 08:30:22
- Issue of Equity 2017-01-05 08:30:07
- Net Asset Value 2017-01-04 08:30:45
- Total Voting Rights 2017-01-04 08:30:29
- Net Asset Value 2017-01-04 08:30:22
- Net Asset Value 2016-12-30 08:30:24
- Net Asset Value 2016-12-29 08:30:15
- Net Asset Value 2016-12-28 08:30:12
- Issue of Equity 2016-12-28 08:30:09