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06 . 12 . 2012 |
Circulars - New Agreement Supplemental to Amended Investment Management Agreement (Continuing Connected Transaction and Notice of Extraordinary General Meeting) |
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03 . 12 . 2012 |
Monthly Return for the month ended 30 November 2012 |
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14 . 11 . 2012 |
Net Asset Value |
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02 . 11 . 2012 |
Monthly Return for the month ended 31 October 2012 |
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26 . 10 . 2012 |
Circular in Connection with New Supplemental Agreement – Continuing Connected Transaction |
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17 . 10 . 2012 |
List of Directors and their role and function |
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17 . 10 . 2012 |
Resignation of Director |
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12 . 10 . 2012 |
Net Asset Value |
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