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Date

Title

2012-11-13

  NET ASSET VALUE

2012-10-12

  NET ASSET VALUE

2012-09-14

  NET ASSET VALUE

2012-09-11

2012 INTERIM REPORT

2012-08-29

INTERIM RESULTS ANNOUNCEMENT FOR THE SIX MONTHS ENDED 30 JUNE 2012

2012-08-14

NET ASSET VALUE

2012-07-13

NET ASSET VALUE

2012-06-14

NET ASSET VALUE

2012-05-14

NET ASSET VALUE

2012-04-13

NET ASSET VALUE

2012-04-12

2011 ANNUAL REPORT 

2012-03-22

2011 FINAL RESULTS

2012-03-14

NET ASSET VALUE

2012-02-14

NET ASSET VALUE

2012-01-13

NET ASSET VALUE

   

 

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