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NET ASSET VALUE 14 January 2026 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2025 5 January 2026 Download PDF |
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CHANGE OF COMPANY SECRETARY, AUTHORISED REPRESENTATIVE AND PROCESS AGENT 31 December 2025 Download PDF |
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NET ASSET VALUE 15 December 2025 Download PDF |
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RESIGNATION OF INDEPENDENT NON-EXECUTIVE DIRECTOR; AND NON-COMPLIANCE WITH RULES 3.10(1), 3.21 AND 3.27A OF LISTING RULES AND TERMS OF REFERENCE OF COMMITTEES 5 December 2025 Download PDF |
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LIST OF DIRECTORS AND THEIR ROLE 5 December 2025 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2025 1 December 2025 Download PDF |
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NET ASSET VALUE 13 November 2025 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2025 3 November 2025 Download PDF |
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NET ASSET VALUE 14 October 2025 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2025 2 October 2025 Download PDF |
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Notification Letter and Request Form to Non-Registered Shareholders 22 September 2025 Download PDF |
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