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09 . 04 . 2015 |
Monthly Return for the month ended 31 March 2015 |
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27 . 03 . 2015 |
Announcement of results for the Year ended 31 December 2014 |
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12 . 03 . 2015 |
Net Asset Value |
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22 . 05 . 2015 |
Poll results of the annual general meeting held on 22 May 2015 |
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09 . 03 . 2015 |
Date of Board Meeting |
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02 . 03 . 2015 |
Monthly Return for the month ended 28 February 2015 |
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12 . 02 . 2015 |
Net Asset Value |
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02 . 02 . 2015 |
Monthly Return for the month ended 31 January 2015 |
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