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01 . 11 . 2011 |
Monthly Return for the month ended 31 October 2011 |
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21 . 10 . 2011 |
Change of Director |
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13 . 10 . 2011 |
Net Asset Value |
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03 . 10 . 2011 |
Monthly Return for the month ended 30 September 2011 |
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28 . 09 . 2011 |
Amended Investment Management Agreement - Continuing Connected Transaction Delay in Issue of Circular |
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15 . 09 . 2011 |
Caps Under Amended Investment Management Agreement - Continuing Connected Transaction |
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14 . 09 . 2011 |
Net Asset Value |
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01 . 09 . 2011 |
Amended Investment Management Agreement – Continuing Connected Transaction |
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