Regulatory Announcements

For details of the Introduction of Pollen Street Group Limited please follow this link.

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Title Date Download
Monthly Factsheet Announcement November 2018 24 December 2018
Prospectus-publication-announcement-21-December-2018-RNS 24 December 2018
NAV Announcement - September 2018 19 December 2018
NAV Announcement - October 2018 19 December 2018
NAV Announcement - July 2018 19 December 2018
NAV Announcement - August 2018 19 December 2018
Monthly Factsheet Announcement - September 2018 19 December 2018
Monthly Factsheet Announcement - October 2018 19 December 2018
Monthly Factsheet Announcement - July 2018 19 December 2018
Monthly Factsheet Announcement - August 2018 19 December 2018
Interim Dividend Declaration - September 2018 19 December 2018
Interim Dividend Declaration - November 2018 19 December 2018