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NET ASSET VALUE 14 September 2024 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2024 2 September 2024 Download PDF |
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ANNOUNCEMENT OF INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2024 23 August 2024 Download PDF |
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DATE OF BOARD MEETING 13 August 2024 Download PDF |
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NET ASSET VALUE 13 August 2024 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2024 1 August 2024 Download PDF |
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NET ASSET VALUE 12 July 2024 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2024 2 July 2024 Download PDF |
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NET ASSET VALUE 13 June 2024 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2024 7 June 2024 Download PDF |
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SUPPLEMENTAL ANNOUNCEMENT ON POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 24 MAY 2024 27 May 2024 Download PDF |
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LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION 24 May 2024 Download PDF |
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