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2016 | 01 | 15
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Next Day Disclosure Return |
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2016 | 01 | 04
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Terms of reference for the audit committee |
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2016 | 01 | 04
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2015 |
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2015 | 12 | 14
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Net Asset Value - November 2015 |
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2015 | 12 | 02
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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 |
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2015 | 12 | 01
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2015 |
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2015 | 11 | 24
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RIGHTS ISSUE ON THE BASIS OF ONE RIGHTS SHARE FOR EVERY TWO SHARES HELD ON RECORD DATE |
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2015 | 11 | 24
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CLARIFICATION ANNOUNCEMENT |
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2015 | 11 | 13
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Net Asset Value - October 2015 |
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2015 | 11 | 02
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2015 |
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