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03 . 10 . 2012 |
Monthly Return for the month ended 30 September 2012 |
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26 . 09 . 2012 |
New Agreement Supplemental to Amended Investment Management Agreement - Continuing Connected Transaction |
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13 . 09 . 2012 |
Net Asset Value |
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03 . 09 . 2012 |
Monthly Return for the month ended 31 August 2012 |
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24 . 08 . 2012 |
Announcement of 2012 Interim Results |
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14 . 08 . 2012 |
Net Asset Value |
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06 . 08 . 2012 |
Date of Board Meeting |
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02 . 08 . 2012 |
Profit Warning / Price-Sensitive Information |
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