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Announcements


Plus500
Plus500
ANNOUNCEMENT SPONSORED BY PLUS500
ANNOUNCEMENT SPONSORED BY PLUS500
CFD TRADING PLATFORM
CFD Service. Your Capital is at risk
CFD TRADING PLATFORM CFD Service. Your Capital is at risk
Plus500
ANNOUNCEMENT SPONSORED BY PLUS500
CFD TRADING PLATFORM CFD Service. Your Capital is at risk

BON Distribution Announcement March 2019PRICE SENSITIVE28/03/19
BON Distribution EstimatePRICE SENSITIVE22/03/19
BON Month end units on issue04/03/19
BON Half Year Accounts26/02/19
BON Month end units on issue04/02/19
BON Month end units on issue04/02/19
BON DRP Distribution Announcement December 201804/01/19
BON Month end units on issue03/01/19
BON Distribution Announcement December 201828/12/18
BON Distribution Estimate21/12/18
BON Distribution EstimatePRICE SENSITIVE21/12/18
BON Primary Market Cut-Off for 24 December and 31 December 201814/12/18
BON Month end units on issue04/12/18
BON Month end units on issue02/11/18
BON Month end units on issue03/10/18
BON DRP Distribution Announcement September 201803/10/18
BON Distribution Announcement September 2018PRICE SENSITIVE27/09/18
BON Distribution EstimatePRICE SENSITIVE21/09/18
BON Month end units on issue04/09/18
BON Full Year Statutory Accounts29/08/18
BON Month end units on issue02/08/18
BON DRP Distribution Announcement June 201803/07/18 download Created with Sketch. 235.1KB
BON Month end units on issue03/07/18 download Created with Sketch. 135.27KB
BON Distribution Announcement June 2018PRICE SENSITIVE28/06/18 download Created with Sketch. 338.52KB
BON Distribution Estimate22/06/18 download Created with Sketch. 292.19KB
BON Distribution EstimatePRICE SENSITIVE22/06/18 download Created with Sketch. 244.98KB
BON Month end units on issue04/06/18 download Created with Sketch. 133.73KB
BON Month end units on issue02/05/18
BON DRP Distribution Announcement March 201805/04/18
BON Month end units on issue04/04/18
BON Distribution Announcement March 201828/03/18
BON Distribution EstimatePRICE SENSITIVE22/03/18
BON Distribution EstimatePRICE SENSITIVE22/03/18
BON Month end units on issue02/03/18
BON Half Year Accounts23/02/18
BON Month end units on issue02/02/18
BON DRP Distribution Announcement December 201704/01/18
BON Month end units on issue03/01/18
BON Supplemental PDS02/01/18
BON Distribution Announcement December 2017PRICE SENSITIVE28/12/17
BON Primary Market Cut-Off 22 December and 29 December 201721/12/17
BON Distribution EstimatePRICE SENSITIVE21/12/17
BON Important notice to members15/12/17
BON Month end units on issue04/12/17
BON Month end units on issue02/11/17
BON DRP Distribution Announcement September 201705/10/17
BON Month end units on issue04/10/17
BON Primary Market Closure29/09/17
BON Supplemental PDS29/09/17
BON Distribution Announcement September 201728/09/17
BON Distribution EstimatePRICE SENSITIVE22/09/17
BON Amended Reference Guide11/09/17
BON Supplementary PDS11/09/17
BON Month end units on issue04/09/17
BON Full Year Statutory Accounts24/08/17
BON Primary Market closed on Bank Holiday04/08/17
BON Month end units on issue02/08/17
BON DRP Distribution Announcement June 201705/07/17
BON Month end units on issue04/07/17
BON Distribution Announcement June 2017PRICE SENSITIVE29/06/17
BON Distribution EstimatePRICE SENSITIVE26/06/17
BON Record Date AnnouncementPRICE SENSITIVE23/06/17
BON Month end units on issue02/06/17
BON Month end units on issue02/05/17
BON Update - Dividend/Distribution - BOND04/04/17
BON Month end units on issue04/04/17
BON Distribution Announcement March 2017PRICE SENSITIVE30/03/17
BON Update - Dividend/Distribution - BONDPRICE SENSITIVE30/03/17
BON Dividend/Distribution - BONDPRICE SENSITIVE24/03/17
BON Month end units on issue02/03/17
BON Half Year Accounts23/02/17
BON Month end units on issue02/02/17
BON Update - Dividend/Distribution - BOND05/01/17
BON Month end units on issue04/01/17
BON Update - Dividend/Distribution - BONDPRICE SENSITIVE29/12/16
BON Distribution Announcement December 201629/12/16
BON Dividend/Distribution - BONDPRICE SENSITIVE21/12/16
BON Director and Company Secretary Appointment and Resignation19/12/16
BON Month end units on issue02/12/16
BON Distribution Component Announcement March 2016 Updated01/04/16
BON Distribution Component Announcement March 201630/03/16
BON Update - Dividend/Distribution - BOND30/03/16
BON Dividend/Distribution - BOND23/03/16
BON Amended Product Disclosure Statement04/03/16
BON Month end units on issue02/03/16
BON Half Yearly Report and AccountsPRICE SENSITIVE23/02/16
BON Month end units on issue02/02/16
BON DRP Announcement December 2015 Distribution07/01/16
BON 31 December 2015 Distribution Components05/01/16
BON Month end units on issue05/01/16
BON Update - Dividend/Distribution - BOND29/12/15
BON Primary Market Cut-Off for Christmas and New Year's Eves23/12/15
BON Dividend/Distribution - BOND22/12/15
BON Month end units on issue02/12/15
BON Month end units on issue03/11/15
BON Primary Market 3 November 201528/10/15
BON DRP Announcement07/10/15
BON Month end units on issue05/10/15
BON Distribution Announcement28/09/15
BON Update - Dividend/Distribution - BOND28/09/15
BON Distribution Announcement March 2019
28/03/19PRICE SENSITIVE
BON Distribution Estimate
22/03/19PRICE SENSITIVE
BON Month end units on issue
04/03/19
BON Half Year Accounts
26/02/19
BON Month end units on issue
04/02/19
BON Month end units on issue
04/02/19
BON DRP Distribution Announcement December 2018
04/01/19
BON Month end units on issue
03/01/19
BON Distribution Announcement December 2018
28/12/18
BON Distribution Estimate
21/12/18
BON Distribution Estimate
21/12/18PRICE SENSITIVE
BON Primary Market Cut-Off for 24 December and 31 December 2018
14/12/18
BON Month end units on issue
04/12/18
BON Month end units on issue
02/11/18
BON Month end units on issue
03/10/18
BON DRP Distribution Announcement September 2018
03/10/18
BON Distribution Announcement September 2018
27/09/18PRICE SENSITIVE
BON Distribution Estimate
21/09/18PRICE SENSITIVE
BON Month end units on issue
04/09/18
BON Full Year Statutory Accounts
29/08/18
BON Month end units on issue
02/08/18
BON DRP Distribution Announcement June 2018
03/07/18 download Created with Sketch. 235.1KB
BON Month end units on issue
03/07/18 download Created with Sketch. 135.27KB
BON Distribution Announcement June 2018
28/06/18PRICE SENSITIVE download Created with Sketch. 338.52KB
BON Distribution Estimate
22/06/18 download Created with Sketch. 292.19KB
BON Distribution Estimate
22/06/18PRICE SENSITIVE download Created with Sketch. 244.98KB
BON Month end units on issue
04/06/18 download Created with Sketch. 133.73KB
BON Month end units on issue
02/05/18
BON DRP Distribution Announcement March 2018
05/04/18
BON Month end units on issue
04/04/18
BON Distribution Announcement March 2018
28/03/18
BON Distribution Estimate
22/03/18PRICE SENSITIVE
BON Distribution Estimate
22/03/18PRICE SENSITIVE
BON Month end units on issue
02/03/18
BON Half Year Accounts
23/02/18
BON Month end units on issue
02/02/18
BON DRP Distribution Announcement December 2017
04/01/18
BON Month end units on issue
03/01/18
BON Supplemental PDS
02/01/18
BON Distribution Announcement December 2017
28/12/17PRICE SENSITIVE
BON Primary Market Cut-Off 22 December and 29 December 2017
21/12/17
BON Distribution Estimate
21/12/17PRICE SENSITIVE
BON Important notice to members
15/12/17
BON Month end units on issue
04/12/17
BON Month end units on issue
02/11/17
BON DRP Distribution Announcement September 2017
05/10/17
BON Month end units on issue
04/10/17
BON Primary Market Closure
29/09/17
BON Supplemental PDS
29/09/17
BON Distribution Announcement September 2017
28/09/17
BON Distribution Estimate
22/09/17PRICE SENSITIVE
BON Amended Reference Guide
11/09/17
BON Supplementary PDS
11/09/17
BON Month end units on issue
04/09/17
BON Full Year Statutory Accounts
24/08/17
BON Primary Market closed on Bank Holiday
04/08/17
BON Month end units on issue
02/08/17
BON DRP Distribution Announcement June 2017
05/07/17
BON Month end units on issue
04/07/17
BON Distribution Announcement June 2017
29/06/17PRICE SENSITIVE
BON Distribution Estimate
26/06/17PRICE SENSITIVE
BON Record Date Announcement
23/06/17PRICE SENSITIVE
BON Month end units on issue
02/06/17
BON Month end units on issue
02/05/17
BON Update - Dividend/Distribution - BOND
04/04/17
BON Month end units on issue
04/04/17
BON Distribution Announcement March 2017
30/03/17PRICE SENSITIVE
BON Update - Dividend/Distribution - BOND
30/03/17PRICE SENSITIVE
BON Dividend/Distribution - BOND
24/03/17PRICE SENSITIVE
BON Month end units on issue
02/03/17
BON Half Year Accounts
23/02/17
BON Month end units on issue
02/02/17
BON Update - Dividend/Distribution - BOND
05/01/17
BON Month end units on issue
04/01/17
BON Update - Dividend/Distribution - BOND
29/12/16PRICE SENSITIVE
BON Distribution Announcement December 2016
29/12/16
BON Dividend/Distribution - BOND
21/12/16PRICE SENSITIVE
BON Director and Company Secretary Appointment and Resignation
19/12/16
BON Month end units on issue
02/12/16
BON Distribution Component Announcement March 2016 Updated
01/04/16
BON Distribution Component Announcement March 2016
30/03/16
BON Update - Dividend/Distribution - BOND
30/03/16
BON Dividend/Distribution - BOND
23/03/16
BON Amended Product Disclosure Statement
04/03/16
BON Month end units on issue
02/03/16
BON Half Yearly Report and Accounts
23/02/16PRICE SENSITIVE
BON Month end units on issue
02/02/16
BON DRP Announcement December 2015 Distribution
07/01/16
BON 31 December 2015 Distribution Components
05/01/16
BON Month end units on issue
05/01/16
BON Update - Dividend/Distribution - BOND
29/12/15
BON Primary Market Cut-Off for Christmas and New Year's Eves
23/12/15
BON Dividend/Distribution - BOND
22/12/15
BON Month end units on issue
02/12/15
BON Month end units on issue
03/11/15
BON Primary Market 3 November 2015
28/10/15
BON DRP Announcement
07/10/15
BON Month end units on issue
05/10/15
BON Distribution Announcement
28/09/15
BON Update - Dividend/Distribution - BOND
28/09/15
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