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NET ASSET VALUE 13 May 2021 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2021 3 May 2021 Download PDF |
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Proxy Forms 27 April 2021 Download PDF |
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CLOSURE OF REGISTER OF MEMBERS FOR ANNUAL GENERAL MEETING 27 April 2021 Download PDF |
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NOTICE OF ANNUAL GENERAL MEETING 27 April 2021 Download PDF |
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(1) PROPOSED GRANT OF GENERAL MANDATES TO ISSUE AND REPURCHASE SHARES; (2) PROPOSED RE-ELECTION OF DIRECTORS; AND (3) NOTICE OF ANNUAL GENERAL MEETING 27 April 2021 Download PDF |
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NET ASSET VALUE 14 April 2021 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2021 7 April 2021 Download PDF |
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ANNOUNCEMENT OF AUDITED RESULTS FOR THE YEAR ENDED 31 DECEMBER 2020 26 March 2021 Download PDF |
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INSIDE INFORMATION PROFIT WARNING IN RELATION TO RESULTS FOR THE YEAR ENDED 31 DECEMBER 2020 19 March 2021 Download PDF |
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DATE OF BOARD MEETING 16 March 2021 Download PDF |
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NET ASSET VALUE 12 March 2021 Download PDF |
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