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NET ASSET VALUE 15 December 2024 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2024 2 December 2024 Download PDF |
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NET ASSET VALUE 13 November 2024 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2024 1 November 2024 Download PDF |
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NET ASSET VALUE 14 October 2024 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2024 2 October 2024 Download PDF |
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Notification Letter and Request Form to Non-Registered Shareholders 20 September 2024 Download PDF |
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Notification Letter and Reply Form to Registered Shareholders 20 September 2024 Download PDF |
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NET ASSET VALUE 14 September 2024 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2024 2 September 2024 Download PDF |
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ANNOUNCEMENT OF INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2024 23 August 2024 Download PDF |
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DATE OF BOARD MEETING 13 August 2024 Download PDF |
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