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Date

Title

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

2013-07-12

NET ASSET VALUE

2013-06-14

NET ASSET VALUE

2013-05-14

NET ASSET VALUE

2013-04-16

2012 ANNUAL REPORT

2013-04-12

NET ASSET VALUE

2013-03-27

2012 FINAL RESULTS

2013-03-14

NET ASSET VALUE

2013-02-08

NET ASSET VALUE

2013-01-14

NET ASSET VALUE

2012-12-12

NET ASSET VALUE

2012-11-13

  NET ASSET VALUE

2012-10-12

  NET ASSET VALUE

   

 

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