|
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 |
|
|
|
2019 | 09 | 02
|
Monthly Return of Equity Issuer on Movements in Securities |
|
|
|
2019 | 08 | 30
|
ANNOUNCEMENT OF INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2019 |
|
|
|
2019 | 08 | 19
|
DATE OF BOARD MEETING |
|
|
|
2019 | 08 | 16
|
CHANGE OF CUSTODIAN |
|
|
|
2019 | 08 | 13
|
Net Asset Value - July 2019 |
|
|