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Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 January 2017 1 February 2017 Download PDF |
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Net Asset Value 13 January 2017 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 December 2016 4 January 2017 Download PDF |
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Net Asset Value 14 December 2016 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 November 2016 1 December 2016 Download PDF |
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Net Asset Value 14 November 2016 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 October 2016 1 November 2016 Download PDF |
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Net Asset Value 13 October 2016 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 September 2016 3 October 2016 Download PDF |
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Clarification Announcement Unusual Price and Trading Volume Movements 21 September 2016 Download PDF |
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Net Asset Value 15 September 2016 Download PDF |
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Net Asset Value 15 September 2016 Download PDF |
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