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03 . 01 . 2011 |
Monthly Return for the month ended 31 December 2010 |
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17 . 12 . 2010 |
APPOINTMENT OF NEW EXECUTIVE DIRECTOR AND CHANGE OF COMPANY SECRETARY AND AUTHORISED REPRESENTATIVE |
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14 . 12 . 2010 |
Net Asset Value |
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02 . 12 . 2010 |
Monthly Return for the month ended 30 November 2010 |
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12 . 11 . 2010 |
Net Asset Value |
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01 . 11 . 2010 |
Monthly Return for the month ended 31 October 2010 |
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14 . 10 . 2010 |
Net Asset Value |
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04 . 10 . 2010 |
Monthly Return for the month ended 30 September 2010 |
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