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 |
NET ASSET VALUE 12 July 2024 Download PDF |
Download PDF |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2024 2 July 2024 Download PDF |
Download PDF |
NET ASSET VALUE 13 June 2024 Download PDF |
Download PDF |