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Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 December 2015 4 January 2016 Download PDF |
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Net Asset Value 13 December 2015 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 November 2015 2 December 2015 Download PDF |
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Net Asset Value 12 November 2015 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 October 2015 2 November 2015 Download PDF |
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Net Asset Value 14 October 2015 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2015 1 October 2015 Download PDF |
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Net Asset Value 14 September 2015 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2015 (Further Revised) 8 September 2015 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2015 (Revised) 6 September 2015 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2015 (Revised) 6 September 2015 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2015 (Revised) 6 September 2015 Download PDF |
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