|
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2015 1 October 2015 Download PDF |
Download PDF |
|
Net Asset Value 14 September 2015 Download PDF |
Download PDF |
|
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2015 (Further Revised) 8 September 2015 Download PDF |
Download PDF |
|
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2015 (Revised) 6 September 2015 Download PDF |
Download PDF |
|
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2015 (Revised) 6 September 2015 Download PDF |
Download PDF |
|
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2015 (Revised) 6 September 2015 Download PDF |
Download PDF |
|
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2015 31 August 2015 Download PDF |
Download PDF |
|
Announcement of Interim Results for the Six Months Ended 30 June 2015 24 August 2015 Download PDF |
Download PDF |
|
Clarification Announcement 18 August 2015 Download PDF |
Download PDF |
|
Net Asset Value 13 August 2015 Download PDF |
Download PDF |
|
Date of Board Meeting 6 August 2015 Download PDF |
Download PDF |
|
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2015 2 August 2015 Download PDF |
Download PDF |