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NEXT DAY DISCLOSURE RETURN 27 December 2017 Download PDF |
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UPDATE ON PLACING OF NEW SHARES UNDER GENERAL MANDATE 18 December 2017 Download PDF |
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Net Asset Value 13 December 2017 Download PDF |
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PLACING OF NEW SHARES UNDER GENERAL MANDATE 11 December 2017 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2017 30 November 2017 Download PDF |
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RESIGNATION OF NON-EXECUTIVE DIRECTOR AND CHANGE OF AUTHORISED REPRESENTATIVE 16 November 2017 Download PDF |
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LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION 16 November 2017 Download PDF |
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Net Asset Value 13 November 2017 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2017 31 October 2017 Download PDF |
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Net Asset Value 11 October 2017 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2017 2 October 2017 Download PDF |
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Net Asset Value 13 September 2017 Download PDF |
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