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Date Article Category PDF
11/09/2019 14:44 Net Asset Value(s) Net Asset Value(s)
13/08/2019 13:48 Net Asset Value(s) Net Asset Value(s)
30/07/2019 16:28 Block listing Interim Review Block listing Interim Review*
18/07/2019 07:00 Dividend Declaration Dividend Declaration
12/07/2019 14:46 Net Asset Value(s) Net Asset Value(s)
01/07/2019 12:05 Total Voting Rights Total Voting Rights
27/06/2019 15:00 Issue of Equity Issue of Equity
24/06/2019 14:42 Issue of Equity Issue of Equity
20/06/2019 15:56 Issue of Equity Issue of Equity
20/06/2019 15:18 Monthly Performance Factsheet Miscellaneous - Low Priority
19/06/2019 14:33 Issue of Equity Issue of Equity
18/06/2019 13:07 Director Declaration Director Declaration
17/06/2019 15:17 Issue of Equity Issue of Equity
13/06/2019 13:58 Issue of Equity Issue of Equity
12/06/2019 17:17 Net Asset Value(s) Net Asset Value(s)