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NET ASSET VALUE 13 January 2023 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2022 5 January 2023 Download PDF |
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TERMS OF REFERENCE OF THE REMUNERATION COMMITTEE 28 December 2022 Download PDF |
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NET ASSET VALUE 12 December 2022 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2022 5 December 2022 Download PDF |
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NET ASSET VALUE 11 November 2022 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 Ocober 2022 1 November 2022 Download PDF |
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NET ASSET VALUE 13 October 2022 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2022 5 October 2022 Download PDF |
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NET ASSET VALUE 15 September 2022 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2022 7 September 2022 Download PDF |
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DATE OF BOARD MEETING 16 August 2022 Download PDF |
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