|
Net Asset Value 13 March 2017 Download PDF |
Download PDF |
|
Date of Board Meeting 2 March 2017 Download PDF |
Download PDF |
|
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 28 February 2017 28 February 2017 Download PDF |
Download PDF |
|
Net Asset Value 13 February 2017 Download PDF |
Download PDF |
|
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 January 2017 31 January 2017 Download PDF |
Download PDF |
|
Net Asset Value 12 January 2017 Download PDF |
Download PDF |
|
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 December 2016 3 January 2017 Download PDF |
Download PDF |
|
Net Asset Value 13 December 2016 Download PDF |
Download PDF |
|
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 November 2016 30 November 2016 Download PDF |
Download PDF |
|
Net Asset Value 13 November 2016 Download PDF |
Download PDF |
|
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 October 2016 31 October 2016 Download PDF |
Download PDF |
|
Net Asset Value 12 October 2016 Download PDF |
Download PDF |