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01 . 04 . 2011 |
Monthly Return for the month ended 31 March 2011 |
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24 . 03 . 2011 |
Announcement of results for the Year ended 31st December 2010 |
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14 . 03 . 2011 |
Net Asset Value |
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03 . 03 . 2011 |
Date of Board Meeting |
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01 . 03 . 2011 |
Monthly Return for the month ended 28 February 2011 |
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14 . 02 . 2011 |
Net Asset Value |
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01 . 02 . 2011 |
Monthly Return for the month ended 31 January 2011 |
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14 . 01 . 2011 |
Net Asset Value |
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