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2025-07-11
2025-07-11
TERMINATION OF DISCLOSEABLE TRANSACTIONIN RELATION TO SUBSCRIPTION OF FUND
2025-07-03
2025-07-03
DISCLOSEABLE TRANSACTIONSUBSCRIPTION OF FUND
2025-07-02
2025-07-02
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2025
2025-06-03
2025-06-03
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2025
2025-05-30
2025-05-30
POLL RESULTS OF THE ANNUAL GENERAL MEETINGHELD ON 30 MAY 2025
2025-05-06
2025-05-06
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2025
2025-04-02
2025-04-02
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2025
2025-03-28
2025-03-28
NOTICE OF ANNUAL GENERAL MEETING AND CLOSURE OF REGISTER OF MEMBERS
2025-03-28
2025-03-28
FORM OF PROXY FOR USE AT THE ANNUAL GENERAL MEETING TO BE HELD ON FRIDAY, 30 MAY 2025
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