| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/07/24 | 10:57:58 | 17 Jul 2024 | Net Asset Value(s) | |
| 16/07/24 | 12:43:07 | 16 Jul 2024 | Net Asset Value(s) | |
| 15/07/24 | 14:37:01 | 15 Jul 2024 | Net Asset Value(s) | |
| 12/07/24 | 12:39:01 | 12 Jul 2024 | Net Asset Value(s) | |
| 12/07/24 | 10:06:17 | 12 Jul 2024 | Monthly Fact Sheet as at 30 June 2024 | |
| 12/07/24 | 07:01:00 | 12 Jul 2024 | Wrap Retail Offer | |
| 12/07/24 | 07:00:08 | 12 Jul 2024 | Proposed Placing and Retail Offer | |
| 11/07/24 | 14:19:13 | 11 Jul 2024 | Net Asset Value(s) | |
| 10/07/24 | 13:06:19 | 10 Jul 2024 | Net Asset Value(s) | |
| 10/07/24 | 10:12:54 | 10 Jul 2024 | Director/PDMR Shareholding | |
| 09/07/24 | 14:11:40 | 9 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 13:47:49 | 8 Jul 2024 | Net Asset Value(s) | |
| 05/07/24 | 16:01:47 | 5 Jul 2024 | Net Asset Value(s) | |
| 04/07/24 | 14:17:33 | 4 Jul 2024 | Net Asset Value(s) | |
| 03/07/24 | 11:10:16 | 3 Jul 2024 | Net Asset Value(s) | |
| 02/07/24 | 16:20:56 | 2 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 15:05:50 | 1 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 10:55:45 | 1 Jul 2024 | Total Voting Rights | |
| 28/06/24 | 13:37:03 | 28 Jun 2024 | Net Asset Value(s) | |
| 28/06/24 | 10:40:16 | 28 Jun 2024 | Director/PDMR Shareholding | |
| 27/06/24 | 14:36:41 | 27 Jun 2024 | Net Asset Value(s) | |
| 26/06/24 | 14:46:44 | 26 Jun 2024 | Net Asset Value(s) | |
| 25/06/24 | 14:31:39 | 25 Jun 2024 | Net Asset Value(s) | |
| 24/06/24 | 14:46:09 | 24 Jun 2024 | Net Asset Value(s) | |
| 21/06/24 | 13:03:19 | 21 Jun 2024 | Net Asset Value(s) | |
| 20/06/24 | 13:51:43 | 20 Jun 2024 | Net Asset Value(s) | |
| 20/06/24 | 10:21:50 | 20 Jun 2024 | Block listing Interim Review | |
| 19/06/24 | 13:21:06 | 19 Jun 2024 | Net Asset Value(s) | |
| 18/06/24 | 12:38:09 | 18 Jun 2024 | Net Asset Value(s) | |
| 17/06/24 | 14:26:56 | 17 Jun 2024 | Net Asset Value(s) | |
| 14/06/24 | 13:26:26 | 14 Jun 2024 | Net Asset Value(s) | |
| 14/06/24 | 13:11:05 | 14 Jun 2024 | Dealings Disclosure- Rule 12 of the Singapore TKO | |
| 13/06/24 | 15:34:41 | 13 Jun 2024 | Dealings Disclosure Announcement | |
| 13/06/24 | 15:24:36 | 13 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 11:06:55 | 13 Jun 2024 | Monthly Fact Sheet as at 31 May 2024 | |
| 12/06/24 | 14:26:57 | 12 Jun 2024 | Net Asset Value(s) | |
| 12/06/24 | 07:00:12 | 12 Jun 2024 | Annual Financial Report | |
| 11/06/24 | 13:58:49 | 11 Jun 2024 | Net Asset Value(s) | |
| 10/06/24 | 14:16:24 | 10 Jun 2024 | Net Asset Value(s) | |
| 07/06/24 | 16:38:24 | 7 Jun 2024 | Issue of Equity | |
| 07/06/24 | 15:55:49 | 7 Jun 2024 | Placing of Tendered Ordinary Shares Tender Price | |
| 07/06/24 | 11:01:17 | 7 Jun 2024 | Net Asset Value(s) | |
| 06/06/24 | 14:11:18 | 6 Jun 2024 | Net Asset Value(s) | |
| 06/06/24 | 14:09:34 | 6 Jun 2024 | Result of General Meeting | |
| 05/06/24 | 14:22:57 | 5 Jun 2024 | Net Asset Value(s) | |
| 05/06/24 | 12:00:06 | 5 Jun 2024 | Result of Tender Offer | |
| 04/06/24 | 14:40:50 | 4 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 15:10:28 | 3 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 09:47:16 | 3 Jun 2024 | Total Voting Rights | |
| 31/05/24 | 13:15:52 | 31 May 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/07/24 | 10:57:58 | 17 Jul 2024 | Net Asset Value(s) | |
| 16/07/24 | 12:43:07 | 16 Jul 2024 | Net Asset Value(s) | |
| 15/07/24 | 14:37:01 | 15 Jul 2024 | Net Asset Value(s) | |
| 12/07/24 | 12:39:01 | 12 Jul 2024 | Net Asset Value(s) | |
| 12/07/24 | 10:06:17 | 12 Jul 2024 | Monthly Fact Sheet as at 30 June 2024 | |
| 12/07/24 | 07:01:00 | 12 Jul 2024 | Wrap Retail Offer | |
| 12/07/24 | 07:00:08 | 12 Jul 2024 | Proposed Placing and Retail Offer | |
| 11/07/24 | 14:19:13 | 11 Jul 2024 | Net Asset Value(s) | |
| 10/07/24 | 13:06:19 | 10 Jul 2024 | Net Asset Value(s) | |
| 10/07/24 | 10:12:54 | 10 Jul 2024 | Director/PDMR Shareholding | |
| 09/07/24 | 14:11:40 | 9 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 13:47:49 | 8 Jul 2024 | Net Asset Value(s) | |
| 05/07/24 | 16:01:47 | 5 Jul 2024 | Net Asset Value(s) | |
| 04/07/24 | 14:17:33 | 4 Jul 2024 | Net Asset Value(s) | |
| 03/07/24 | 11:10:16 | 3 Jul 2024 | Net Asset Value(s) | |
| 02/07/24 | 16:20:56 | 2 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 15:05:50 | 1 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 10:55:45 | 1 Jul 2024 | Total Voting Rights | |
| 28/06/24 | 13:37:03 | 28 Jun 2024 | Net Asset Value(s) | |
| 28/06/24 | 10:40:16 | 28 Jun 2024 | Director/PDMR Shareholding | |
| 27/06/24 | 14:36:41 | 27 Jun 2024 | Net Asset Value(s) | |
| 26/06/24 | 14:46:44 | 26 Jun 2024 | Net Asset Value(s) | |
| 25/06/24 | 14:31:39 | 25 Jun 2024 | Net Asset Value(s) | |
| 24/06/24 | 14:46:09 | 24 Jun 2024 | Net Asset Value(s) | |
| 21/06/24 | 13:03:19 | 21 Jun 2024 | Net Asset Value(s) | |
| 20/06/24 | 13:51:43 | 20 Jun 2024 | Net Asset Value(s) | |
| 20/06/24 | 10:21:50 | 20 Jun 2024 | Block listing Interim Review | |
| 19/06/24 | 13:21:06 | 19 Jun 2024 | Net Asset Value(s) | |
| 18/06/24 | 12:38:09 | 18 Jun 2024 | Net Asset Value(s) | |
| 17/06/24 | 14:26:56 | 17 Jun 2024 | Net Asset Value(s) | |
| 14/06/24 | 13:26:26 | 14 Jun 2024 | Net Asset Value(s) | |
| 14/06/24 | 13:11:05 | 14 Jun 2024 | Dealings Disclosure- Rule 12 of the Singapore TKO | |
| 13/06/24 | 15:34:41 | 13 Jun 2024 | Dealings Disclosure Announcement | |
| 13/06/24 | 15:24:36 | 13 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 11:06:55 | 13 Jun 2024 | Monthly Fact Sheet as at 31 May 2024 | |
| 12/06/24 | 14:26:57 | 12 Jun 2024 | Net Asset Value(s) | |
| 12/06/24 | 07:00:12 | 12 Jun 2024 | Annual Financial Report | |
| 11/06/24 | 13:58:49 | 11 Jun 2024 | Net Asset Value(s) | |
| 10/06/24 | 14:16:24 | 10 Jun 2024 | Net Asset Value(s) | |
| 07/06/24 | 16:38:24 | 7 Jun 2024 | Issue of Equity | |
| 07/06/24 | 15:55:49 | 7 Jun 2024 | Placing of Tendered Ordinary Shares Tender Price | |
| 07/06/24 | 11:01:17 | 7 Jun 2024 | Net Asset Value(s) | |
| 06/06/24 | 14:11:18 | 6 Jun 2024 | Net Asset Value(s) | |
| 06/06/24 | 14:09:34 | 6 Jun 2024 | Result of General Meeting | |
| 05/06/24 | 14:22:57 | 5 Jun 2024 | Net Asset Value(s) | |
| 05/06/24 | 12:00:06 | 5 Jun 2024 | Result of Tender Offer | |
| 04/06/24 | 14:40:50 | 4 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 15:10:28 | 3 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 09:47:16 | 3 Jun 2024 | Total Voting Rights | |
| 31/05/24 | 13:15:52 | 31 May 2024 | Net Asset Value(s) |
