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Date

Title

2012-03-14

NET ASSET VALUE

2012-02-14

NET ASSET VALUE

2012-01-13

NET ASSET VALUE

2011-12-14

NET ASSET VALUE

2011-11-14

NET ASSET VALUE

2011-10-14

NET ASSET VALUE

2011-09-14

2011 INTERIM REPORT

2011-09-14

NET ASSET VALUE

2011-08-29

INTERIM RESULTS ANNOUNCEMENT FOR  THE SIX MONTHS ENDED 30 JUNE 2011

2011-08-12

NET ASSET VALUE

2011-07-14

NET ASSET VALUE

2011-06-14

NET ASSET VALUE

2011-05-13

NET ASSET VALUE

2011-04-14

NET ASSET VALUE

2011-03-29

2010 ANNUAL REPORT 

   

 

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