Announcements
| 30/09/2022 | Discloseable Transactions - Redemption of Funds |
| 30/08/2022 | Interim Results for the Six Months Ended 30 June 2022 |
| 18/08/2022 | Date of Board Meeting |
| 12/08/2022 | PROFIT WARNING |
| 22/06/2022 | Poll Results of the Annual General Meeting held on 22 June 2022 |
| 17/06/2022 | Precautionary Measures for the Annual General Meeting to be held on 22 June 2022 |
| 27/04/2022 | Notice of Annual General Meeting |
| 30/03/2022 | Cash Dividend Announcement for Equity Issuer |
| 30/03/2022 | Final Results Announcement for the Financial Year Ended 31 December 2021 |
| 18/03/2022 | Date of Board Meeting |
| 28/01/2022 | Discloseable Transaction - Subscription of Limited Partner Interest in a Fund |
| 28/08/2020 | Interim Results for the Six Months Ended 30 June 2020 |
| 18/08/2020 | Date of Board Meeting |
| 19/06/2020 | Poll Results of the Annual General Meeting Held on 19 June 2020 |
| 12/06/2020 | Precautionary Measures for the Annual General Meeting to be Held on 19 June 2020 |
| 28/04/2020 | Notice of Annual General Meeting |
| 27/03/2020 | Final Results Announcement for the Financial Year Ended 31 December 2019 |
| 17/03/2020 | Date of Board Meeting |
| 06/01/2020 | Change of Auditor |

