Release Date
Document Title
File Size
File Type
2020-07-02 16:36
Monthly Returns (Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2020)
435KB
pdf
2020-06-30 06:06
Announcement (ANNOUNCEMENT OF ANNUAL RESULTS FOR THE YEAR ENDED 31 MARCH 2020)
174KB
pdf
2020-06-10 16:36
Announcement (PROFIT WARNING AND DATE OF BOARD MEETING)
76KB
pdf
2020-06-05 20:16
Monthly Return (Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2020)
458KB
pdf
2020-06-05 20:13
Announcement (CLARIFICATION ANNOUNCEMENT IN RELATION TO GRANT OF SHARE OPTIONS)
74KB
pdf
2020-05-13 17:23
Announcement (GRANT OF SHARE OPTIONS)
76KB
pdf
2020-05-05 16:36
Monthly Return (Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2020)
453KB
pdf
2020-04-02 16:54
Monthly Return (Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2020)
429KB
pdf
2020-03-02 11:42
Monthly Return (Monthly Return of Equity Issuer on Movements in Securities for the month ended 29 February 2020)
429KB
pdf
2020-02-03 10:07
Monthly Return (Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2020)
430KB
pdf
2020-01-02 10:57
Monthly Return (Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2019)
428KB
pdf
2019-12-05 16:46
Circular (Notification Letter and Request Form to Non-Registered Holders)
180KB
pdf
2019-12-05 16:43
Circular (Notification Letter and Change Request Form to Registered Shareholder)
198KB
pdf
2019-12-02 14:43
Monthly Return (Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2019)
216KB
pdf
2019-11-29 18:10
Announcement (INTERIM RESULTS ANNOUNCEMENT FOR THE SIX MONTHS ENDED 30 SEPTEMBER 2019)
419KB
pdf
2019-11-19 18:44
Announcement (SUPPLEMENTAL ANNOUNCEMENT IN RESPECT OF COMPULSORY REDEMPTION OF THE FUND)
68KB
pdf
2019-11-18 16:41
Announcement (DATE OF BOARD MEETING)
48KB
pdf
2019-11-04 14:56
Monthly Return (Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2019)
427KB
pdf
2019-10-29 17:48
Announcement (ANNOUNCEMENT IN RESPECT OF COMPULSORY REDEMPTION OF THE FUND)
50KB
pdf
2019-10-17 16:39
Announcement (Next Day Disclosure Return)
163KB
pdf
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