Latest News/Announcements
Year:

Date Title
2020-09-25 Next Day Disclosure Return
2020-09-24 Next Day Disclosure Return
2020-09-24 Notification Letter to Non-registered Shareholders - Notice of Publication of 2020 Interim Report with Relevant Request Form
2020-09-24 Notification Letter to Registered Shareholders - Notice of Publication of 2020 Interim Report with Relevant Change Request Form
2020-09-23 Next Day Disclosure Return
2020-09-22 Next Day Disclosure Return
2020-09-21 Next Day Disclosure Return
2020-09-02 Monthly Return on Movements in Securities for the Month Ended 31 August 2020
2020-08-26 Announcement: Supplemental Announcement - Discloseable Transaction - Subscription of Limited Partnership Interests in a Fund
2020-08-25 Announcement: Announcement of Interim Results for the Six Months Ended 30 June 2020
2020-08-13 Announcement: Discloseable Transaction - Subscription of Limited Partnership Interests in a Fund
2020-08-10 Announcement: Date of Board Meeting
2020-08-04 Monthly Return on Movements in Securities for the Month Ended 31 July 2020
2020-07-29 Announcement: Profit Warning
2020-07-03 Monthly Return on Movements in Securities for the Month Ended 30 June 2020
2020-06-02 Monthly Return on Movements in Securities for the Month Ended 31 May 2020
2020-05-26 Announcement: Poll Results of The 2020 Annual General Meeting Held on 26 May 2020
2020-05-05 Monthly Return on Movements in Securities for the Month Ended 30 April 2020
2020-04-22 Notification Letter to New Registered Shareholders – Election of Means of Receipt of Corporate Communications with Relevant Reply Form
2020-04-22 Notification Letter to Non-registered Shareholders - Notice of Publication of 2019 Annual Report and Circular dated 23 April 2020 containing Notice of Annual General Meeting with Relevant Request Form
2020-04-22 Notification Letter to Registered Shareholders – Notice of Publication of 2019 Annual Report, Circular dated 23 April 2020 containing Notice of Annual General Meeting and the Relevant Proxy Form with Relevant Change Request Form
2020-04-22 Announcement: Notice of 2020 Annual General Meeting
2020-04-22 Form: Form of Proxy
2020-04-22 Circular: Proposals in relation to Re-election of Retiring Directors, General Mandates to Issue Shares and Repurchase Shares and Notice of 2020 Annual General Meeting
2020-04-01 Monthly Return on Movements in Securities for the Month Ended 31 March 2020
2020-03-31 Announcement of Annual Results for the Year Ended 31 December 2019
2020-03-16 Date of Board Meeting
2020-03-06 Announcement: Discloseable Transaction - Acquisition of Notes
2020-03-03 Monthly Return on Movements in Securities for the Month Ended 29 February 2020
2020-02-04 Monthly Return on Movements in Securities for the Month Ended 31 January 2020
2020-01-03 Monthly Return on Movements in Securities for the Month Ended 31 December 2019