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13 . 07 . 2010 |
Monthly Return for the month ended 30 June 2010 |
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14 . 06 . 2010 |
Net Asset Value |
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01 . 06 . 2010 |
Monthly Return for the month ended 31 May 2010 |
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24 . 05 . 2010 |
Announcement of Poll Results |
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13 . 05 . 2010 |
Net Asset Value |
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06 . 05 . 2010 |
Monthly Return for the month ended 30 April 2010 |
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20 . 04 . 2010 |
Form of Proxy for Annual General Meeting to be held on Monday, 24th May, 2010 |
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20 . 04 . 2010 |
Notice of Annual General Meeting |
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