|
NET ASSET VALUE 13 November 2024 Download PDF |
Download PDF |
|
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2024 1 November 2024 Download PDF |
Download PDF |
|
NET ASSET VALUE 14 October 2024 Download PDF |
Download PDF |
|
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2024 2 October 2024 Download PDF |
Download PDF |
|
Notification Letter and Request Form to Non-Registered Shareholders 20 September 2024 Download PDF |
Download PDF |
|
Notification Letter and Reply Form to Registered Shareholders 20 September 2024 Download PDF |
Download PDF |
|
NET ASSET VALUE 14 September 2024 Download PDF |
Download PDF |
|
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2024 2 September 2024 Download PDF |
Download PDF |
|
ANNOUNCEMENT OF INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2024 23 August 2024 Download PDF |
Download PDF |
|
DATE OF BOARD MEETING 13 August 2024 Download PDF |
Download PDF |
|
NET ASSET VALUE 13 August 2024 Download PDF |
Download PDF |
|
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2024 1 August 2024 Download PDF |
Download PDF |