|
2011 | 06 | 07
|
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 May 2011 |
|
|
|
2011 | 05 | 18
|
Annual General Meeting Held on 18 May 2011 Poll Results |
|
|
|
2011 | 05 | 12
|
Net Asset Value - April 2011 |
|
|
|
2011 | 05 | 05
|
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2011 |
|
|
|
2011 | 04 | 13
|
Net Asset Value - March 2011 |
|
|
|
2011 | 04 | 06
|
Monthly Return of Equity Issuer on Movements in Securities for the Month ended 31 March 2011 |
|
|
|
2011 | 03 | 30
|
Notice of Annual General Meeting |
|
|
|
2011 | 03 | 30
|
Proxy Form for Use at the Annual General Meeting (Or at any Adjournment thereof) |
|
|
|
2011 | 03 | 30
|
Proposals Relating to (1) General Mandate to Allot and Issue Shares and (2) Repurchase Shares and (3) Re-election of Retiring Directors and Notice of Annual General Meeting |
|
|
|
2011 | 03 | 30
|
Annual Report 2010 |
|
|