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NET ASSET VALUE 13 December 2021 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2021 5 December 2021 Download PDF |
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SUBSCRIPTION OF NEW SHARES UNDER GENERAL MANDATE 18 November 2021 Download PDF |
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NET ASSET VALUE 14 November 2021 Download PDF |
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Return of Equity Issuer on Movements in Securities for the month ended 31 October 2021 7 November 2021 Download PDF |
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NET ASSET VALUE 14 October 2021 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2021 3 October 2021 Download PDF |
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NET ASSET VALUE 13 September 2021 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2021 1 September 2021 Download PDF |
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ANNOUNCEMENT OF INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2021 26 August 2021 Download PDF |
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POSITIVE PROFIT ALERT 19 August 2021 Download PDF |
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NET ASSET VALUE 11 August 2021 Download PDF |
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