Date

Title

2014-06-13

NET ASSET VALUE

2014-05-14

NET ASSET VALUE

2014-04-16

2013 ANNUAL REPORT

2014-04-14

NET ASSET VALUE

2014-03-28

2013 FINAL RESULTS

2014-03-14

NET ASSET VALUE

2014-02-14

NET ASSET VALUE

2014-01-14

NET ASSET VALUE

2013-12-12

NET ASSET VALUE

2013-11-14

NET ASSET VALUE

2013-10-10

NET ASSET VALUE

2013-09-17

2013 INTERIM REPORT

2013-09-13

NET ASSET VALUE

2013-08-28

INTERIM RESULTS ANNOUNCEMENT FOR THE SIX MONTHS ENDED 30 JUNE 2013

2013-08-15

NET ASSET VALUE