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CHANGE OF AUDITOR 23 November 2023 Download PDF |
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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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