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Date

Title

2021-10-11

Net Asset Value for September 2021

2021-09-28

INTERIM REPORT 2021

2021-09-13

Net Asset Value for August 2021

2021-08-27

2021 INTERIM RESULT ANNOUNCEMENT

2021-08-13

Net Asset Value for July 2021

2021-07-15

Net Asset Value for June 2021

2021-06-15

Net Asset Value for May 2021

2021-05-12

Net Asset Value for April 2021

2021-04-22

2020 Annual Report

2021-04-15

Net Asset Value for March 2021

2021-03-31

2020 FINAL RESULTS

2021-03-12

Net Asset Value for February 2021

2021-02-11

Net Asset Value for January 2021

2021-01-15

Net asset value at 31 December 2020

2020-12-15

NET ASSET VALUE FOR NOVEMBER 2020

   

 

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