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NET ASSET VALUE 14 November 2023 Download PDF |
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CLARIFICATION ANNOUNCEMENT IN RELATION TO CERTAIN PUBLICATIONS 9 November 2023 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2023 2 November 2023 Download PDF |
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NET ASSET VALUE 12 October 2023 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2023 5 October 2023 Download PDF |
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NET ASSET VALUE 14 September 2023 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2023 5 September 2023 Download PDF |
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ANNOUNCEMENT OF INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2023 26 August 2023 Download PDF |
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DATE OF BOARD MEETING 15 August 2023 Download PDF |
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NET ASSET VALUE 14 August 2023 Download PDF |
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LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION 11 August 2023 Download PDF |
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RESIGNATION OF INDEPENDENT NON-EXECUTIVE DIRECTOR; AND NON-COMPLIANCE WITH RULES 3.10(1), 3.10A, 3.21 AND 3.27A OF LISTING RULES AND TERMS OF REFERENCE OF COMMITTEES 11 August 2023 Download PDF |
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