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01 . 02 . 2013 |
Monthly Return for the month ended 31 January 2013 |
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14 . 01 . 2013 |
Net Asset Value |
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02 . 01 . 2013 |
Monthly Return for the month ended 31 December 2012 |
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28 . 12 . 2012 |
Poll Result of Extraordinary General Meeting |
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13 . 12 . 2012 |
Net Asset Value |
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07 . 12 . 2012 |
Despatch of Circular in relation to the Agreement Supplemental to Amended Investment Management Agreement – Continuing Connected Transaction |
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06 . 12 . 2012 |
Form of Proxy for Extraordinary General Meeting to be held on 28 December, 2012 |
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06 . 12 . 2012 |
Notice of Extraordinary General Meeting |
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