|
2012 | 11 | 06
|
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2012 |
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|
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2012 | 10 | 11
|
Net Asset Value - September 2012 |
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2012 | 10 | 08
|
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2012 |
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|
2012 | 09 | 11
|
Net Asset Value - August 2012 |
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|
2012 | 09 | 05
|
Monthly Return of Equity Issuer on Movements in Securities for the Month ended 31 August 2012 |
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|
2012 | 08 | 16
|
Announcement of Interim Results For the Six Months Ended 30 June 2012 |
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|
2012 | 08 | 09
|
Net Asset Value - July 2012 |
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|
|
2012 | 08 | 06
|
Monthly Return of Equity Issuer on Movements in Securities for the Month ended 31 July 2012 |
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|
2012 | 08 | 06
|
Date of Board Meeting |
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|
|
2012 | 07 | 11
|
Net Asset Value - June 2012 |
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|