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01 . 09 . 2011 |
Monthly Return for the month ended 31 August 2011 |
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26 . 08 . 2011 |
Announcement of 2011 Interim Results |
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11 . 08 . 2011 |
Net Asset Value |
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08 . 08 . 2011 |
Date of Board Meeting |
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03 . 08 . 2011 |
Monthly Return for the month ended 31 July 2011 |
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14 . 07 . 2011 |
Net Asset Value |
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04 . 07 . 2011 |
Monthly Return for the month ended 30 June 2011 |
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14 . 06 . 2011 |
Net Asset Value |
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