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12 . 01 . 2012 |
Net Asset Value |
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11 . 01 . 2012 |
Profit Warning / Price-Sensitive Information |
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03 . 01 . 2012 |
Monthly Return for the month ended 31 December 2011 |
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14 . 12 . 2011 |
Net Asset Value |
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12 . 12 . 2011 |
Amended Investment Management Agreement - Continuing Connected Transaction Delay In Issue Of Circular |
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PDF |
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01 . 12 . 2011 |
Monthly Return for the month ended 30 November 2011 |
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PDF |
DOWNLOAD |
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14 . 11 . 2011 |
Net Asset Value |
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PDF |
DOWNLOAD |
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02 . 11 . 2011 |
Amended Investment Management Agreement - Continuing Connected Transaction Delay in Issue of Circular |
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PDF |
DOWNLOAD |
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