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Release Date Document
Format
2016-02-04 16:58 NET ASSET VALUE
2016-01-29 16:15 CHANGE OF SUBSTANTIAL SHAREHOLDER
2016-01-14 16:29 NET ASSET VALUE
2016-01-11 17:29 NEXT DAY DISCLOSURE RETURN
2016-01-11 16:17 COMPLETION OF PLACING OF NEW SHARES UNDER GENERAL MANDATE
2015-12-24 20:02 PLACING OF NEW SHARES UNDER GENERAL MANDATE
2015-12-14 16:28 NET ASSET VALUE
2015-11-13 17:06 NET ASSET VALUE
2015-10-14 17:02 NET ASSET VALUE
2015-09-14 16:22 NET ASSET VALUE
2015-08-21 17:09 INTERIM RESULTS ANNOUNCEMENT FOR THE SIX MONTHS ENDED 30 JUNE 2015
2015-08-17 19:38 CLARIFICATION ANNOUNCEMENT ON THE ANNUAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2014
2015-08-14 16:20 Net Asset Value
2015-08-06 16:05 Notice of Board Meeting
2015-07-22 16:54 PROFIT WARNING
2015-07-14 20:43 Net Asset Value
2015-06-14 18:05 Net Asset Value
2015-06-03 17:41 VOLUNTARY ANNOUNCEMENT - CONTINUING CONNECTED TRANSACTIONS
2015-05-22 16:16 POLL RESULTS OF ANNUAL GENERAL MEETING HELD ON 22 MAY 2015
2015-05-14 16:47 Net Asset Value