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Net Asset Value 13 December 2012 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2012 2 December 2012 Download PDF |
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Net Asset Value 14 November 2012 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2012 31 October 2012 Download PDF |
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Net Asset Value 14 October 2012 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2012 3 October 2012 Download PDF |
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Net Asset Value 13 September 2012 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2012 3 September 2012 Download PDF |
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Historical Continuing Connected Transaction 3 September 2012 Download PDF |
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Announcement of Interim Results for the Six Months Ended 30 June 2012 23 August 2012 Download PDF |
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Net Asset Value 14 August 2012 Download PDF |
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Date of Board Meeting 12 August 2012 Download PDF |
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