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Net Asset Value 13 March 2014 Download PDF |
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Date of Board Meeting 10 March 2014 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 28 February 2014 3 March 2014 Download PDF |
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Extension of Long Stop Date 13 February 2014 Download PDF |
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Net Asset Value 13 February 2014 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2014 4 February 2014 Download PDF |
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Net Asset Value 14 January 2014 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2013 2 January 2014 Download PDF |
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Continuing Connected Transaction Further Delay in Despatch of Circular 2 January 2014 Download PDF |
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Extension of Long Stop Date Further Delay in Despatch of Circular and Further Delay in Despatch of Composite Document 1 January 2014 Download PDF |
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Extension of Long Stop Date Further Delay in Despatch of Circular and Further Delay in Despatch of Composite Document 30 December 2013 Download PDF |
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Net Asset Value 12 December 2013 Download PDF |
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