|
Net Asset Value 14 July 2015 Download PDF |
Download PDF |
|
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2015 1 July 2015 Download PDF |
Download PDF |
|
Poll Results of the Annual General Meeting Held on 19 June 2015 18 June 2015 Download PDF |
Download PDF |
|
Net Asset Value 14 June 2015 Download PDF |
Download PDF |
|
Change of Authorised Representative 1 June 2015 Download PDF |
Download PDF |
|
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2015 31 May 2015 Download PDF |
Download PDF |
|
Net Asset Value 14 May 2015 Download PDF |
Download PDF |
|
Change of Company Secretary, Financial Controller and Authorised Representative 11 May 2015 Download PDF |
Download PDF |
|
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2015 3 May 2015 Download PDF |
Download PDF |
|
Proxy Form 28 April 2015 Download PDF |
Download PDF |
|
(1) Proposed Grant of General Mandates to Issue and Repurchase Shares; (2) Proposed Re-Election of Directors; (3) Proposed Increase in Authorised Share Capital; and (4) Notice of Annual General Meeting 28 April 2015 Download PDF |
Download PDF |
|
Notice of Annual General Meeting 28 April 2015 Download PDF |
Download PDF |