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NET ASSET VALUE 14 January 2022 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2021 3 January 2022 Download PDF |
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NEXT DAY DISCLOSURE RETURN 31 December 2021 Download PDF |
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COMPLETION OF SUBSCRIPTION OF NEW SHARES UNDER GENERAL MANDATE 31 December 2021 Download PDF |
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NET ASSET VALUE 14 December 2021 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2021 6 December 2021 Download PDF |
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SUBSCRIPTION OF NEW SHARES UNDER GENERAL MANDATE 19 November 2021 Download PDF |
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NET ASSET VALUE 15 November 2021 Download PDF |
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Return of Equity Issuer on Movements in Securities for the month ended 31 October 2021 8 November 2021 Download PDF |
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NET ASSET VALUE 15 October 2021 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2021 4 October 2021 Download PDF |
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NET ASSET VALUE 14 September 2021 Download PDF |
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