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Net Asset Value 13 February 2017 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 January 2017 31 January 2017 Download PDF |
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Net Asset Value 12 January 2017 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 December 2016 3 January 2017 Download PDF |
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Net Asset Value 13 December 2016 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 November 2016 30 November 2016 Download PDF |
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Net Asset Value 13 November 2016 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 October 2016 31 October 2016 Download PDF |
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Net Asset Value 12 October 2016 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 September 2016 2 October 2016 Download PDF |
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Clarification Announcement Unusual Price and Trading Volume Movements 20 September 2016 Download PDF |
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Net Asset Value 14 September 2016 Download PDF |
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