Date

Title

2017-08-14

NET ASSET VALUE

2017-07-13

NET ASSET VALUE

2017-06-14

NET ASSET VALUE

2017-05-15

NET ASSET VALUE

2017-04-19

2016 ANNUAL REPORT

2017-04-13

NET ASSET VALUE

2017-03-30

2016 FINAL RESULTS

2017-03-14

NET ASSET VALUE

2017-02-14

NET ASSET VALUE

2017-01-13

NET ASSET VALUE

2016-12-13

NET ASSET VALUE

2016-11-14

NET ASSET VALUE

2016-10-13

NET ASSET VALUE

2016-09-14

NET ASSET VALUE

2016-09-13

2016 INTERIM REPORT