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14 . 05 . 2014 |
Net Asset Value |
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02 . 05 . 2014 |
Monthly Return for the month ended 30 April 2014 |
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16 . 04 . 2014 |
Notice of Annual General Meeting |
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16 . 04 . 2014 |
Form of Proxy for Annual General Meeting to be held on Friday, 23rd May, 2014 |
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16 . 04 . 2014 |
Proposals relating to adoption of New Share Option Scheme General Mandates to Issue and Repurchase Shares and Amendment of Articles of Association and Notice of Annual General Meeting and Re-election of Directors |
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14 . 04 . 2014 |
Net Asset Value |
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03 . 04 . 2014 |
Monthly Return for the month ended 31 March 2014 |
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21 . 03 . 2014 |
Possible Investments and Possible Equity Issue |
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