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Date of Board Meeting 9 August 2016 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 July 2016 2 August 2016 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 July 2016 2 August 2016 Download PDF |
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Net Asset Value 14 July 2016 Download PDF |
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Net Asset Value 14 July 2016 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 June 2016 3 July 2016 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 June 2016 3 July 2016 Download PDF |
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Poll Results of the Annual General Meeting Held on 17 June 2016 16 June 2016 Download PDF |
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Poll Results of the Annual General Meeting Held on 17 June 2016 16 June 2016 Download PDF |
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Net Asset Value 13 June 2016 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 May 2016 31 May 2016 Download PDF |
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Net Asset Value 12 May 2016 Download PDF |
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