|
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2021 2 January 2022 Download PDF |
Download PDF |
|
COMPLETION OF SUBSCRIPTION OF NEW SHARES UNDER GENERAL MANDATE 30 December 2021 Download PDF |
Download PDF |
|
NEXT DAY DISCLOSURE RETURN 30 December 2021 Download PDF |
Download PDF |
|
NET ASSET VALUE 13 December 2021 Download PDF |
Download PDF |
|
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2021 5 December 2021 Download PDF |
Download PDF |
|
SUBSCRIPTION OF NEW SHARES UNDER GENERAL MANDATE 18 November 2021 Download PDF |
Download PDF |
|
NET ASSET VALUE 14 November 2021 Download PDF |
Download PDF |
|
Return of Equity Issuer on Movements in Securities for the month ended 31 October 2021 7 November 2021 Download PDF |
Download PDF |
|
NET ASSET VALUE 14 October 2021 Download PDF |
Download PDF |
|
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2021 3 October 2021 Download PDF |
Download PDF |
|
NET ASSET VALUE 13 September 2021 Download PDF |
Download PDF |
|
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2021 1 September 2021 Download PDF |
Download PDF |