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01 . 06 . 2017 |
Monthly Return for the month ended 31 May 2017 |
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26 . 05 . 2017 |
Poll Results of the Annual General Meeting held on 26 May 2017 |
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12 . 05 . 2017 |
Net Asset Value |
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02 . 05 . 2017 |
Monthly Return for the month ended 30 April 2017 |
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20 . 04 . 2017 |
Notice of Annual General Meeting |
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20 . 04 . 2017 |
Form of Proxy for Annual General Meeting to be held on Friday, 26th May, 2017 |
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20 . 04 . 2017 |
Proposals for (1) general mandate to issue and repurchase the company's shares, (2) re-election of directors and notice of annual general meeting |
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10 . 04 . 2017 |
Net Asset Value |
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