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12 . 08 . 2016 |
Net Asset Value |
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12 . 08 . 2016 |
Date of Board Meeting |
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01 . 08 . 2016 |
Monthly Return for the month ended 31 July 2016 |
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14 . 07 . 2016 |
Inside Information - Profit Warning |
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14 . 07 . 2016 |
Net Asset Value |
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04 . 07 . 2016 |
Monthly Return for the month ended 30 June 2016 |
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13 . 06 . 2016 |
Net Asset Value |
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02 . 06 . 2016 |
Monthly Return for the month ended 31 May 2016 |
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