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Net Asset Value 14 November 2011 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2011 3 November 2011 Download PDF |
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Net Asset Value 13 October 2011 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2011 3 October 2011 Download PDF |
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Net Asset Value 14 September 2011 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2011 31 August 2011 Download PDF |
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Announcement of Interim Results for the Six Months ended 30 June 2011 24 August 2011 Download PDF |
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Date of Board Meeting 14 August 2011 Download PDF |
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Net Asset Value 10 August 2011 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2011 1 August 2011 Download PDF |
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Net Asset Value 14 July 2011 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2011 3 July 2011 Download PDF |
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