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Date

Title

2020-09-16

INTERIM REPORT 2020

2020-09-11

NET ASSET VALUE FOR AUGUST 2020

2020-08-28

2020 INTERIM RESULT ANNOUNCEMENT

2020-08-13

NET ASSET VALUE FOR JULY 2020

2020-07-15

NET ASSET VALUE FOR JUNE 2020

2020-06-12

NET ASSET VALUE

2020-05-15

2019 ANNUAL REPORT

2020-05-15

NET ASSET VALUE

2020-05-14

2019 AUDITED FINAL RESULTS ANNOUNCEMENT

2020-04-14

NET ASSET VALUE

2020-03-30

2019 UNAUDITED RESULTS ANNOUNCEMENT

2020-03-13

NET ASSET VALUE

2020-02-14

NET ASSET VALUE

2020-01-15

NET ASSET VALUE

2019-12-13

NET ASSET VALUE

   

 

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