|
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 |
|
|
|
2015 | 09 | 11
|
GRANT OF SHARE OPTIONS |
|
|
|
2015 | 09 | 01
|
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2015 |
|
|
|
2015 | 08 | 27
|
ANNOUNCEMENT OF INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2015 |
|
|
|
2015 | 08 | 17
|
DATE OF BOARD MEETING |
|
|
|
2015 | 08 | 13
|
Net Asset Value - July 2015 |
|
|
|
2015 | 08 | 03
|
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2015 |
|
|
|
2015 | 07 | 29
|
CHANGE OF CUSTODIAN AND ADMINISTRATOR |
|
|