|
2020 | 01 | 15
|
Net Asset Value - Dec 2019 |
|
|
|
2020 | 01 | 02
|
Monthly Return of Equity Issuer on Movements in Securities |
|
|
|
2019 | 12 | 20
|
CONTINUING CONNECTED TRANSACTION – RE-APPOINTMENT OF INVESTMENT MANAGER |
|
|
|
2019 | 12 | 10
|
Net Asset Value - Nov 2019 |
|
|
|
2019 | 12 | 02
|
Monthly Return of Equity Issuer on Movements in Securities |
|
|
|
2019 | 11 | 11
|
Net Asset Value - Oct 2019 |
|
|
|
2019 | 11 | 01
|
Monthly Return of Equity Issuer on Movements in Securities |
|
|
|
2019 | 10 | 13
|
Net Asset Value - Sept 2019 |
|
|
|
2019 | 10 | 02
|
Monthly Return of Equity Issuer on Movements in Securities |
|
|
|
2019 | 09 | 12
|
The unaudited net asset value per share |
|
|