| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/06/23 | 07:00:04 | 19 Jun 2023 | Net Asset Value(s) | |
| 19/06/23 | 07:00:02 | 19 Jun 2023 | Shareholder Update | |
| 15/05/23 | 11:27:42 | 15 May 2023 | Director Update | |
| 28/04/23 | 15:11:43 | 28 Apr 2023 | Result of AGM | |
| 28/04/23 | 14:58:02 | 28 Apr 2023 | Performance Update | |
| 06/04/23 | 07:00:06 | 6 Apr 2023 | Notice of Annual General Meeting | |
| 06/04/23 | 07:00:01 | 6 Apr 2023 | Annual Financial Report | |
| 23/03/23 | 07:00:05 | 23 Mar 2023 | Net Asset Value(s) | |
| 23/03/23 | 07:00:02 | 23 Mar 2023 | Shareholder Update | |
| 23/03/23 | 07:00:02 | 23 Mar 2023 | Preliminary Results | |
| 18/01/23 | 07:00:04 | 18 Jan 2023 | Investment in MAVI Holding Pte. Ltd. ("MAVI") | |
| 20/12/22 | 07:00:11 | 20 Dec 2022 | Net Asset Value(s) | |
| 20/12/22 | 07:00:10 | 20 Dec 2022 | Shareholder Update | |
| 23/09/22 | 07:00:05 | 23 Sept 2022 | Key Information Document | |
| 14/09/22 | 16:36:12 | 14 Sept 2022 | Price Monitoring Extension | |
| 13/09/22 | 11:25:51 | 13 Sept 2022 | Director/PDMR Shareholding | |
| 09/09/22 | 10:41:49 | 9 Sept 2022 | Director/PDMR Shareholding | |
| 06/09/22 | 10:11:32 | 6 Sept 2022 | Director/PDMR Shareholding | |
| 01/09/22 | 07:00:08 | 1 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 07:00:07 | 1 Sept 2022 | Interim Financial Results | |
| 01/09/22 | 07:00:06 | 1 Sept 2022 | Shareholder Update | |
| 22/06/22 | 11:39:48 | 22 Jun 2022 | Director/PDMR Shareholding | |
| 21/06/22 | 11:52:09 | 21 Jun 2022 | Director/PDMR Shareholding | |
| 20/06/22 | 11:12:01 | 20 Jun 2022 | Director/PDMR Shareholding | |
| 10/06/22 | 09:17:27 | 10 Jun 2022 | Director/PDMR Shareholding | |
| 09/06/22 | 09:10:44 | 9 Jun 2022 | Director/PDMR Shareholding | |
| 07/06/22 | 07:00:08 | 7 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 07:00:05 | 7 Jun 2022 | Shareholder Update | |
| 05/05/22 | 11:13:46 | 5 May 2022 | Director/PDMR Shareholding | |
| 03/05/22 | 10:39:21 | 3 May 2022 | Director/PDMR Shareholding | |
| 28/04/22 | 09:57:56 | 28 Apr 2022 | Director/PDMR Shareholding | |
| 25/04/22 | 09:48:35 | 25 Apr 2022 | Performance Update | |
| 25/04/22 | 09:32:35 | 25 Apr 2022 | Result of AGM | |
| 19/04/22 | 10:54:17 | 19 Apr 2022 | Director/PDMR Shareholding | |
| 06/04/22 | 10:47:52 | 6 Apr 2022 | Director/PDMR Shareholding | |
| 04/04/22 | 11:46:41 | 4 Apr 2022 | Director/PDMR Shareholding | |
| 04/04/22 | 07:00:09 | 4 Apr 2022 | Notice of Annual General Meeting | |
| 04/04/22 | 07:00:04 | 4 Apr 2022 | Annual Financial Report | |
| 25/03/22 | 10:21:46 | 25 Mar 2022 | Director/PDMR Shareholding | |
| 18/03/22 | 07:00:10 | 18 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 07:00:05 | 18 Mar 2022 | Shareholder Update | |
| 18/03/22 | 07:00:05 | 18 Mar 2022 | Preliminary Results | |
| 28/01/22 | 10:22:16 | 28 Jan 2022 | Director/PDMR Shareholding | |
| 24/01/22 | 09:55:45 | 24 Jan 2022 | Director/PDMR Shareholding | |
| 21/01/22 | 13:51:10 | 21 Jan 2022 | Director/PDMR Shareholding | |
| 18/01/22 | 10:46:08 | 18 Jan 2022 | Director/PDMR Shareholding | |
| 13/01/22 | 09:43:13 | 13 Jan 2022 | Director/PDMR Shareholding | |
| 10/01/22 | 10:11:14 | 10 Jan 2022 | Director/PDMR Shareholding | |
| 24/12/21 | 10:15:47 | 24 Dec 2021 | Director/PDMR Shareholding | |
| 03/12/21 | 09:56:33 | 3 Dec 2021 | Director/PDMR Shareholding |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/06/23 | 07:00:04 | 19 Jun 2023 | Net Asset Value(s) | |
| 19/06/23 | 07:00:02 | 19 Jun 2023 | Shareholder Update | |
| 15/05/23 | 11:27:42 | 15 May 2023 | Director Update | |
| 28/04/23 | 15:11:43 | 28 Apr 2023 | Result of AGM | |
| 28/04/23 | 14:58:02 | 28 Apr 2023 | Performance Update | |
| 06/04/23 | 07:00:06 | 6 Apr 2023 | Notice of Annual General Meeting | |
| 06/04/23 | 07:00:01 | 6 Apr 2023 | Annual Financial Report | |
| 23/03/23 | 07:00:05 | 23 Mar 2023 | Net Asset Value(s) | |
| 23/03/23 | 07:00:02 | 23 Mar 2023 | Shareholder Update | |
| 23/03/23 | 07:00:02 | 23 Mar 2023 | Preliminary Results | |
| 18/01/23 | 07:00:04 | 18 Jan 2023 | Investment in MAVI Holding Pte. Ltd. ("MAVI") | |
| 20/12/22 | 07:00:11 | 20 Dec 2022 | Net Asset Value(s) | |
| 20/12/22 | 07:00:10 | 20 Dec 2022 | Shareholder Update | |
| 23/09/22 | 07:00:05 | 23 Sept 2022 | Key Information Document | |
| 14/09/22 | 16:36:12 | 14 Sept 2022 | Price Monitoring Extension | |
| 13/09/22 | 11:25:51 | 13 Sept 2022 | Director/PDMR Shareholding | |
| 09/09/22 | 10:41:49 | 9 Sept 2022 | Director/PDMR Shareholding | |
| 06/09/22 | 10:11:32 | 6 Sept 2022 | Director/PDMR Shareholding | |
| 01/09/22 | 07:00:08 | 1 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 07:00:07 | 1 Sept 2022 | Interim Financial Results | |
| 01/09/22 | 07:00:06 | 1 Sept 2022 | Shareholder Update | |
| 22/06/22 | 11:39:48 | 22 Jun 2022 | Director/PDMR Shareholding | |
| 21/06/22 | 11:52:09 | 21 Jun 2022 | Director/PDMR Shareholding | |
| 20/06/22 | 11:12:01 | 20 Jun 2022 | Director/PDMR Shareholding | |
| 10/06/22 | 09:17:27 | 10 Jun 2022 | Director/PDMR Shareholding | |
| 09/06/22 | 09:10:44 | 9 Jun 2022 | Director/PDMR Shareholding | |
| 07/06/22 | 07:00:08 | 7 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 07:00:05 | 7 Jun 2022 | Shareholder Update | |
| 05/05/22 | 11:13:46 | 5 May 2022 | Director/PDMR Shareholding | |
| 03/05/22 | 10:39:21 | 3 May 2022 | Director/PDMR Shareholding | |
| 28/04/22 | 09:57:56 | 28 Apr 2022 | Director/PDMR Shareholding | |
| 25/04/22 | 09:48:35 | 25 Apr 2022 | Performance Update | |
| 25/04/22 | 09:32:35 | 25 Apr 2022 | Result of AGM | |
| 19/04/22 | 10:54:17 | 19 Apr 2022 | Director/PDMR Shareholding | |
| 06/04/22 | 10:47:52 | 6 Apr 2022 | Director/PDMR Shareholding | |
| 04/04/22 | 11:46:41 | 4 Apr 2022 | Director/PDMR Shareholding | |
| 04/04/22 | 07:00:09 | 4 Apr 2022 | Notice of Annual General Meeting | |
| 04/04/22 | 07:00:04 | 4 Apr 2022 | Annual Financial Report | |
| 25/03/22 | 10:21:46 | 25 Mar 2022 | Director/PDMR Shareholding | |
| 18/03/22 | 07:00:10 | 18 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 07:00:05 | 18 Mar 2022 | Shareholder Update | |
| 18/03/22 | 07:00:05 | 18 Mar 2022 | Preliminary Results | |
| 28/01/22 | 10:22:16 | 28 Jan 2022 | Director/PDMR Shareholding | |
| 24/01/22 | 09:55:45 | 24 Jan 2022 | Director/PDMR Shareholding | |
| 21/01/22 | 13:51:10 | 21 Jan 2022 | Director/PDMR Shareholding | |
| 18/01/22 | 10:46:08 | 18 Jan 2022 | Director/PDMR Shareholding | |
| 13/01/22 | 09:43:13 | 13 Jan 2022 | Director/PDMR Shareholding | |
| 10/01/22 | 10:11:14 | 10 Jan 2022 | Director/PDMR Shareholding | |
| 24/12/21 | 10:15:47 | 24 Dec 2021 | Director/PDMR Shareholding | |
| 03/12/21 | 09:56:33 | 3 Dec 2021 | Director/PDMR Shareholding |