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Announcements & Notices       


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  • 2023-December-29
  • LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION (in PDF)
  • 2023-December-29
  • RESIGNATION OF AN INDEPENDENT NON-EXECUTIVE DIRECTOR AND NON-COMPLIANCE WITH RULES 3.10(1) AND 3.21 OF THE LISTING RULES (in PDF)
  • 2023-December-19
  • DATE OF BOARD MEETING (in PDF)
  • 2023-December-15
  • Net Asset Value (in PDF)
  • 2023-December-1
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2023 (in PDF)
  • 2023-November-30
  • (1) FURTHER DELAY IN (I) THE PUBLICATION OF THE 2023 ANNUAL RESULTS ANNOUNCEMENT; AND (II) DESPATCH OF ANNUAL REPORT FOR THE YEAR ENDED 30 JUNE 2023; (2) DELAY IN CONVENING THE ANNUAL GENERAL MEETING AND (3) CONTINUED SUSPENSION OF TRADING (in PDF)
  • 2023-November-15
  • Net Asset Value (in PDF)
  • 2023-November-2
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2023 (in PDF)
  • 2023-October-31
  • (1) FURTHER DELAY IN THE PUBLICATION OF THE 2023 ANNUAL RESULTS ANNOUNCEMENT; (2) DELAY IN DESPATCH OF ANNUAL REPORT FOR THE YEAR ENDED 30 JUNE 2023; AND (3) CONTINUED SUSPENSION OF TRADING (in PDF)
  • 2023-October-13
  • Net Asset Value (in PDF)
  • 2023-October-3
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2023 (in PDF)
  • 2023-October-3
  • SUSPENSION OF TRADING (in PDF)
  • 2023-September-29
  • DELAY IN THE PUBLICATION OF THE 2023 ANNUAL RESULTS ANNOUNCEMENT; AND POSTPONEMENT OF BOARD MEETING (in PDF)
  • 2023-September-27
  • POSTPONEMENT OF BOARD MEETING (in PDF)
  • 2023-September-15
  • Net Asset Value (in PDF)
  • 2023-September-15
  • DATE OF BOARD MEETING (in PDF)
  • 2023-September-4
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2023 (in PDF)
  • 2023-August-14
  • Net Asset Value (in PDF)
  • 2023-August-1
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2023 (in PDF)
  • 2023-July-14
  • Net Asset Value (in PDF)
  • 2023-July-3
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2023 (in PDF)
  • 2023-June-14
  • Net Asset Value (in PDF)
  • 2023-June-1
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2023 (in PDF)
  • 2023-May-12
  • Net Asset Value (in PDF)
  • 2023-May-2
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2023 (in PDF)
  • 2023-April-28
  • CONTINUING CONNECTED TRANSACTION IN RELATION TO THE RENEWAL OF THE INVESTMENT MANAGEMENT AGREEMENT (in PDF)
  • 2023-April-14
  • Net Asset Value (in PDF)
  • 2023-April-3
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2023 (in PDF)
  • 2023-March-14
  • Net Asset Value (in PDF)
  • 2023-March-1
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 28 February 2023 (in PDF)
  • 2023-February-28
  • ANNOUNCEMENT OF INTERIM RESULTS FOR THE SIX MONTHS ENDED 31 DECEMBER 2022 (in PDF)
  • 2023-February-15
  • Net Asset Value (in PDF)
  • 2023-February-13
  • DATE OF BOARD MEETING (in PDF)
  • 2023-February-1
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2023 (in PDF)
  • 2023-January-13
  • Net Asset Value (in PDF)
  • 2023-January-3
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2022 (in PDF)
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  • 2018 Announcements & Notices
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  • 2014 Announcements & Notices
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  • 2013 Announcements & Notices
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  • 2012 Announcements & Notices
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  • 2011 Announcements & Notices
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  • 2008 Announcements & Notices
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  • 2007 Announcements & Notices
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  • 2006 Announcements & Notices
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  • 2005 Announcements & Notices


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