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01 . 08 . 2012 |
Monthly Return for the month ended 31 July 2012 |
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12 . 07 . 2012 |
Net Asset Value |
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03 . 07 . 2012 |
Monthly Return for the month ended 30 June 2012 |
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28 . 06 . 2012 |
New Proposals in Relation to Amended Investment Management Agreement – Continuing Connected Transaction |
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14 . 06 . 2012 |
Net Asset Value |
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01 . 06 . 2012 |
Monthly Return for the month ended 31 May 2012 |
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30 . 05 . 2012 |
Amended Investment Management Agreement – Continuing Connected Transaction Further Delay issue Circular |
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25 . 05 . 2012 |
Announcement of Poll Results |
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