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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

FOR Indicative NAV COB 21/11/201822/11/18
FOR Indicative NAV COB 20/11/201820/11/18
FOR Indicative NAV COB 19/11/201820/11/18
FOR Indicative NAV COB 16/11/201819/11/18
FOR Indicative NAV COB 15/11/201816/11/18
FOR Indicative NAV COB 14/11/201814/11/18
FOR Indicative NAV COB 13/11/201814/11/18
FOR Indicative NAV COB 12/11/201813/11/18
FOR Indicative NAV COB 09/11/201812/11/18
FOR Indicative NAV COB 08/11/201809/11/18
FOR FOR October 18 Performance Report08/11/18
FOR Indicative NAV COB 07/11/201807/11/18
FOR Indicative NAV COB 06/11/201807/11/18
FOR Indicative NAV COB 05/11/201806/11/18
FOR Indicative NAV COB 02/11/2018PRICE SENSITIVE05/11/18
FOR Indicative NAV COB 01/11/201802/11/18
FOR Indicative NAV COB 31/10/201831/10/18
FOR Indicative NAV COB 30/10/201831/10/18
FOR Indicative NAV COB 29/10/201830/10/18
FOR Indicative NAV COB 26/10/201829/10/18
FOR Indicative NAV COB 25/10/201826/10/18
FOR Indicative NAV COB 24/10/201824/10/18
FOR Indicative NAV COB 23/10/201824/10/18
FOR Indicative NAV COB 22/10/201823/10/18
FOR Indicative NAV COB 19/10/201822/10/18
FOR Indicative NAV COB 18/10/201818/10/18
FOR Final Director's Interest Notice18/10/18
FOR Initial Director's Interest Notice18/10/18
FOR Final Director's Interest Notice18/10/18
FOR Director Appointment/Resignation18/10/18
FOR Indicative NAV COB 17/10/201818/10/18
FOR September 2018 Quarterly Report17/10/18
FOR Indicative NAV COB 17/10/201817/10/18
FOR Indicative NAV COB 15/10/201816/10/18
FOR Indicative NAV COB 12/10/201815/10/18
FOR Appendix 3B - Shortfall Placement12/10/18
FOR Indicative NAV COB 11/10/201812/10/18
FOR Indicative NAV COB 10/10/201810/10/18
FOR Indicative NAV COB 09/10/201810/10/18
FOR Indicative NAV COB 08/10/201809/10/18
FOR Indicative NAV COB 05/10/201808/10/18
FOR Indicative NAV COB 04/10/201805/10/18
FOR Indicative NAV COB 03/10/201803/10/18
FOR Indicative NAV COB 02/10/201803/10/18
FOR Indicative NAV COB 01/10/201802/10/18
FOR Indicative NAV COB 28/09/201828/09/18
FOR Portfolio Transition Trade Completed (FOR/FWVF)28/09/18
FOR Indicative NAV COB 27/09/201828/09/18
FOR Updated Appendix 3B28/09/18
FOR Indicative NAV COB 26/09/201826/09/18
FOR Completion of Rights Issue Offer and Notice of Shortfall26/09/18
FOR Indicative NAV COB 25/09/201826/09/18
FOR Indicative NAV COB 24/09/201824/09/18
FOR Indicative NAV COB 21/09/201824/09/18
FOR Indicative NAV COB 20/09/201821/09/18
FOR Indicative NAV COB 19/09/201819/09/18
FOR Indicative NAV COB 18/09/201819/09/18
FOR Indicative NAV COB 17/08/201818/09/18
FOR Indicative NAV COB 14/09/201817/09/18
FOR Indicative NAV COB 13/09/201814/09/18
FOR Indicative NAV COB 12/09/201812/09/18
FOR Indicative NAV COB 11/09/201812/09/18
FOR Change of Scheme Compliance Plan Auditor11/09/18
FOR Indicative NAV COB 10/09/201811/09/18
FOR Daily NAV10/09/18
FOR Monthly Report August 201807/09/18
FOR Indicative NAV COB 06/09/201807/09/18
FOR FOR Rights Issue - Despatch Announcement06/09/18
FOR Indicative NAV COB 05/09/201805/09/18
FOR Indicative NAV COB 04/09/201805/09/18
FOR Indicative NAV COB 03/09/201804/09/18
FOR Indicative NAV COB 31/08/201803/09/18
FOR Indicative NAV COB 30/08/201830/08/18
FOR 3B Unitholder Information30/08/18
FOR Updated Appendix 3B30/08/18
FOR Non-Renounceable Issue Offer DocumentPRICE SENSITIVE30/08/18
FOR Section 1012DAA Cleansing Notice30/08/18
FOR Appendix 3B30/08/18
FOR Rights Issue AnnouncementPRICE SENSITIVE30/08/18
FOR Appendix 4E and 2018 Full Year Statutory AccountsPRICE SENSITIVE30/08/18
FOR Daily NAV30/08/18
FOR Indicative NAV COB 28/08/201829/08/18
FOR Indicative NAV COB 27/08/201828/08/18
FOR Indicative NAV COB 24/08/201827/08/18
FOR Indicative NAV COB 23/08/201824/08/18
FOR Indicative NAV COB 22/08/201822/08/18
FOR Indicative NAV COB 21/08/201822/08/18
FOR Indicative NAV COB 20/08/201821/08/18
FOR Indicative NAV COB 17/08/201820/08/18
FOR Daily NAV COB 16/08/201817/08/18
FOR Daily NAV COB 15/08/201815/08/18
FOR Indicative NAV COB 14/08/201815/08/18
FOR Indicative NAV COB 13/08/201814/08/18
FOR Indicative NAV COB 10/08/2018PRICE SENSITIVE13/08/18
FOR FOR July 18 Performance Report10/08/18
FOR Indicative NAV COB 9/8/201810/08/18
FOR Indicative NAV COB 8/8/2018PRICE SENSITIVE09/08/18
FOR Daily NAVPRICE SENSITIVE08/08/18
FOR Daily NAVPRICE SENSITIVE07/08/18
FOR Daily NAVPRICE SENSITIVE06/08/18
FOR Indicative NAV COB 21/11/2018
22/11/18
FOR Indicative NAV COB 20/11/2018
20/11/18
FOR Indicative NAV COB 19/11/2018
20/11/18
FOR Indicative NAV COB 16/11/2018
19/11/18
FOR Indicative NAV COB 15/11/2018
16/11/18
FOR Indicative NAV COB 14/11/2018
14/11/18
FOR Indicative NAV COB 13/11/2018
14/11/18
FOR Indicative NAV COB 12/11/2018
13/11/18
FOR Indicative NAV COB 09/11/2018
12/11/18
FOR Indicative NAV COB 08/11/2018
09/11/18
FOR FOR October 18 Performance Report
08/11/18
FOR Indicative NAV COB 07/11/2018
07/11/18
FOR Indicative NAV COB 06/11/2018
07/11/18
FOR Indicative NAV COB 05/11/2018
06/11/18
FOR Indicative NAV COB 02/11/2018
05/11/18PRICE SENSITIVE
FOR Indicative NAV COB 01/11/2018
02/11/18
FOR Indicative NAV COB 31/10/2018
31/10/18
FOR Indicative NAV COB 30/10/2018
31/10/18
FOR Indicative NAV COB 29/10/2018
30/10/18
FOR Indicative NAV COB 26/10/2018
29/10/18
FOR Indicative NAV COB 25/10/2018
26/10/18
FOR Indicative NAV COB 24/10/2018
24/10/18
FOR Indicative NAV COB 23/10/2018
24/10/18
FOR Indicative NAV COB 22/10/2018
23/10/18
FOR Indicative NAV COB 19/10/2018
22/10/18
FOR Indicative NAV COB 18/10/2018
18/10/18
FOR Final Director's Interest Notice
18/10/18
FOR Initial Director's Interest Notice
18/10/18
FOR Final Director's Interest Notice
18/10/18
FOR Director Appointment/Resignation
18/10/18
FOR Indicative NAV COB 17/10/2018
18/10/18
FOR September 2018 Quarterly Report
17/10/18
FOR Indicative NAV COB 17/10/2018
17/10/18
FOR Indicative NAV COB 15/10/2018
16/10/18
FOR Indicative NAV COB 12/10/2018
15/10/18
FOR Appendix 3B - Shortfall Placement
12/10/18
FOR Indicative NAV COB 11/10/2018
12/10/18
FOR Indicative NAV COB 10/10/2018
10/10/18
FOR Indicative NAV COB 09/10/2018
10/10/18
FOR Indicative NAV COB 08/10/2018
09/10/18
FOR Indicative NAV COB 05/10/2018
08/10/18
FOR Indicative NAV COB 04/10/2018
05/10/18
FOR Indicative NAV COB 03/10/2018
03/10/18
FOR Indicative NAV COB 02/10/2018
03/10/18
FOR Indicative NAV COB 01/10/2018
02/10/18
FOR Indicative NAV COB 28/09/2018
28/09/18
FOR Portfolio Transition Trade Completed (FOR/FWVF)
28/09/18
FOR Indicative NAV COB 27/09/2018
28/09/18
FOR Updated Appendix 3B
28/09/18
FOR Indicative NAV COB 26/09/2018
26/09/18
FOR Completion of Rights Issue Offer and Notice of Shortfall
26/09/18
FOR Indicative NAV COB 25/09/2018
26/09/18
FOR Indicative NAV COB 24/09/2018
24/09/18
FOR Indicative NAV COB 21/09/2018
24/09/18
FOR Indicative NAV COB 20/09/2018
21/09/18
FOR Indicative NAV COB 19/09/2018
19/09/18
FOR Indicative NAV COB 18/09/2018
19/09/18
FOR Indicative NAV COB 17/08/2018
18/09/18
FOR Indicative NAV COB 14/09/2018
17/09/18
FOR Indicative NAV COB 13/09/2018
14/09/18
FOR Indicative NAV COB 12/09/2018
12/09/18
FOR Indicative NAV COB 11/09/2018
12/09/18
FOR Change of Scheme Compliance Plan Auditor
11/09/18
FOR Indicative NAV COB 10/09/2018
11/09/18
FOR Daily NAV
10/09/18
FOR Monthly Report August 2018
07/09/18
FOR Indicative NAV COB 06/09/2018
07/09/18
FOR FOR Rights Issue - Despatch Announcement
06/09/18
FOR Indicative NAV COB 05/09/2018
05/09/18
FOR Indicative NAV COB 04/09/2018
05/09/18
FOR Indicative NAV COB 03/09/2018
04/09/18
FOR Indicative NAV COB 31/08/2018
03/09/18
FOR Indicative NAV COB 30/08/2018
30/08/18
FOR 3B Unitholder Information
30/08/18
FOR Updated Appendix 3B
30/08/18
FOR Non-Renounceable Issue Offer Document
30/08/18PRICE SENSITIVE
FOR Section 1012DAA Cleansing Notice
30/08/18
FOR Appendix 3B
30/08/18
FOR Rights Issue Announcement
30/08/18PRICE SENSITIVE
FOR Appendix 4E and 2018 Full Year Statutory Accounts
30/08/18PRICE SENSITIVE
FOR Daily NAV
30/08/18
FOR Indicative NAV COB 28/08/2018
29/08/18
FOR Indicative NAV COB 27/08/2018
28/08/18
FOR Indicative NAV COB 24/08/2018
27/08/18
FOR Indicative NAV COB 23/08/2018
24/08/18
FOR Indicative NAV COB 22/08/2018
22/08/18
FOR Indicative NAV COB 21/08/2018
22/08/18
FOR Indicative NAV COB 20/08/2018
21/08/18
FOR Indicative NAV COB 17/08/2018
20/08/18
FOR Daily NAV COB 16/08/2018
17/08/18
FOR Daily NAV COB 15/08/2018
15/08/18
FOR Indicative NAV COB 14/08/2018
15/08/18
FOR Indicative NAV COB 13/08/2018
14/08/18
FOR Indicative NAV COB 10/08/2018
13/08/18PRICE SENSITIVE
FOR FOR July 18 Performance Report
10/08/18
FOR Indicative NAV COB 9/8/2018
10/08/18
FOR Indicative NAV COB 8/8/2018
09/08/18PRICE SENSITIVE
FOR Daily NAV
08/08/18PRICE SENSITIVE
FOR Daily NAV
07/08/18PRICE SENSITIVE
FOR Daily NAV
06/08/18PRICE SENSITIVE
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