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Date of change Shares Director/
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Date Title
02 Dec 2021 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
02 Dec 2021 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
30 Nov 2021 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
30 Nov 2021 OTHERS
30 Nov 2021 OTHERS
29 Nov 2021 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
26 Nov 2021 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
25 Nov 2021 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
24 Nov 2021 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
23 Nov 2021 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE




ANNUAL REPORT 2020

ANNUAL REPORT 2019

ANNUAL REPORT 2018

ANNUAL REPORT 2017

ANNUAL REPORT 2016

ANNUAL REPORT 2015



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