|
2015 | 12 | 14
|
Net Asset Value - November 2015 |
|
|
|
2015 | 12 | 02
|
RIGHTS ISSUE ON THE BASIS OF ONE RIGHTS SHARE FOR EVERY TWO SHARES HELD ON THE RECORD DATE — COMMENCEMENT OF DEALINGS IN THE SHARES ON AN EX-RIGHTS BASIS |
|
|
|
2015 | 12 | 01
|
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2015 |
|
|
|
2015 | 11 | 24
|
RIGHTS ISSUE ON THE BASIS OF ONE RIGHTS SHARE FOR EVERY TWO SHARES HELD ON RECORD DATE |
|
|
|
2015 | 11 | 24
|
CLARIFICATION ANNOUNCEMENT |
|
|
|
2015 | 11 | 13
|
Net Asset Value - October 2015 |
|
|
|
2015 | 11 | 02
|
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2015 |
|
|
|
2015 | 10 | 12
|
Net Asset Value - September 2015 |
|
|
|
2015 | 10 | 02
|
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2015 |
|
|
|
2015 | 09 | 14
|
Net Asset Value - August 2015 |
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|