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Net Asset Value 12 February 2009 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2009 2 February 2009 Download PDF |
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Net Asset Value 14 January 2009 Download PDF |
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Net Asset Value 14 December 2008 Download PDF |
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Net Asset Value 13 November 2008 Download PDF |
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Net Asset Value 13 October 2008 Download PDF |
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Announcement of Interim Results for the Six Months Ended 30 June 2008 24 September 2008 Download PDF |
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Date of Board Meeting 11 September 2008 Download PDF |
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Net Asset Value 10 September 2008 Download PDF |
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Net Asset Value 13 August 2008 Download PDF |
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Net Asset Value 13 July 2008 Download PDF |
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Net Asset Value 12 June 2008 Download PDF |
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