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Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2021 4 July 2021 Download PDF |
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NET ASSET VALUE 14 June 2021 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2021 31 May 2021 Download PDF |
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POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 28 MAY 2021 27 May 2021 Download PDF |
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NET ASSET VALUE 12 May 2021 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2021 2 May 2021 Download PDF |
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Proxy Forms 26 April 2021 Download PDF |
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CLOSURE OF REGISTER OF MEMBERS FOR ANNUAL GENERAL MEETING 26 April 2021 Download PDF |
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NOTICE OF ANNUAL GENERAL MEETING 26 April 2021 Download PDF |
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(1) PROPOSED GRANT OF GENERAL MANDATES TO ISSUE AND REPURCHASE SHARES; (2) PROPOSED RE-ELECTION OF DIRECTORS; AND (3) NOTICE OF ANNUAL GENERAL MEETING 26 April 2021 Download PDF |
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NET ASSET VALUE 13 April 2021 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2021 6 April 2021 Download PDF |
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