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12 . 04 . 2013 |
Net Asset Value |
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03 . 04 . 2013 |
Monthly Return for the month ended 31 March 2013 |
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22 . 03 . 2013 |
Announcement of results for the Year ended 31st December 2012 |
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14 . 03 . 2013 |
Net Asset Value |
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04 . 03 . 2013 |
Date of Board Meeting |
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01 . 03 . 2013 |
Profit Warning / Inside Information |
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01 . 03 . 2013 |
Monthly Return for the month ended 28 February 2013 |
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14 . 02 . 2013 |
Net Asset Value |
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