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2012 | 07 | 05
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2012 |
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2012 | 06 | 13
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Net Asset Value - May 2012 |
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2012 | 06 | 07
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Annual General Meeting Held on 7 June 2012 Poll Results |
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2012 | 06 | 01
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2012 |
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2012 | 05 | 10
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Net Asset Value - April 2012 |
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2012 | 05 | 03
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Procedures for Shareholders to Propose a Person for Election as a Director of the Company |
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2012 | 05 | 03
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2012 |
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2012 | 04 | 27
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Proposals Relating To (1) General Mandate To Allot And Issue Shares And (2) General Mandate To Repurchase Shares And (3) Re-Election Of Retiring Directors And Notice Of Annual General Meeting |
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2012 | 04 | 27
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Proxy Form for use at the Annual General Meeting (Or at any adjournment thereof) |
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2012 | 04 | 27
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NOTICE OF ANNUAL GENERAL MEETING |
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