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02 . 06 . 2011 |
Monthly Return for the month ended 31 May 2011 |
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20 . 05 . 2011 |
Announcement of Poll Results |
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12 . 05 . 2011 |
Net Asset Value |
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03 . 05 . 2011 |
Monthly Return for the month ended 30 April 2011 |
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14 . 04 . 2011 |
Net Asset Value |
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14 . 04 . 2011 |
Form of Proxy for Annual General Meeting to be held on Friday, 20th May, 2011 |
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14 . 04 . 2011 |
Notice of Annual General Meeting |
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14 . 04 . 2011 |
Proposals for (1)general mandate to issue and repurchase the company's shares, (2)re-election of directors and notice of annual general meeting |
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