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CLOSURE OF REGISTER OF MEMBERS FOR ANNUAL GENERAL MEETING 26 April 2021 Download PDF |
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Proxy Forms 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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ANNOUNCEMENT OF AUDITED RESULTS FOR THE YEAR ENDED 31 DECEMBER 2020 25 March 2021 Download PDF |
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INSIDE INFORMATION PROFIT WARNING IN RELATION TO RESULTS FOR THE YEAR ENDED 31 DECEMBER 2020 18 March 2021 Download PDF |
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DATE OF BOARD MEETING 15 March 2021 Download PDF |
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NET ASSET VALUE 11 March 2021 Download PDF |
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CHANGE OF ADDRESS OF SHARE REGISTRAR AND TRANSFER AGENT IN THE CAYMAN ISLANDS 1 March 2021 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 28 February 2021 28 February 2021 Download PDF |
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NET ASSET VALUE 9 February 2021 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2021 31 January 2021 Download PDF |
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