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13 . 11 . 2015 |
Net Asset Value |
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06 . 11 . 2015 |
Announcement Pursuant to Rule 13.09 of the Listing Rules and the Inside Information Provisions under Part XIVA of the Securities and Futures Ordinance – Lapse of Amended Investment Management Agreement |
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02 . 11 . 2015 |
Monthly Return for the month ended 31 October 2015 |
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13 . 10 . 2015 |
Net Asset Value |
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02 . 10 . 2015 |
Monthly Return for the month ended 30 September 2015 |
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14 . 09 . 2015 |
Net Asset Value |
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01 . 09 . 2015 |
Monthly Return for the month ended 31 August 2015 |
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28 . 08 . 2015 |
Announcement of 2015 Interim Results |
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