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14 . 07 . 2009 |
Net Asset Value |
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03 . 07 . 2009 |
Monthly Return for the month ended 30 June 2009 |
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12 . 06 . 2009 |
Net Asset Value |
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03 . 06 . 2009 |
Monthly Return for the month ended 31 May 2009 |
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29 . 05 . 2009 |
Announcement of Poll Results |
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14 . 05 . 2009 |
Net Asset Value |
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05 . 05 . 2009 |
Monthly Return for the month ended 30 April 2009 |
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24 . 04 . 2009 |
Form of Proxy for Annual General Meeting to be held on Friday, 29th May, 2009 |
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