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Net Asset Value 13 August 2015 Download PDF |
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Date of Board Meeting 6 August 2015 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2015 2 August 2015 Download PDF |
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Net Asset Value 14 July 2015 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2015 1 July 2015 Download PDF |
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Poll Results of the Annual General Meeting Held on 19 June 2015 18 June 2015 Download PDF |
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Net Asset Value 14 June 2015 Download PDF |
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Change of Authorised Representative 1 June 2015 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2015 31 May 2015 Download PDF |
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Net Asset Value 14 May 2015 Download PDF |
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Change of Company Secretary, Financial Controller and Authorised Representative 11 May 2015 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2015 3 May 2015 Download PDF |
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