| 17th Jan 2013 7:00 am |
PRN |
Statement re Cancellation Announcement |
| 11th Jan 2013 3:38 pm |
PRN |
Estimated Monthly Net Asset Value(s) |
| 3rd Jan 2013 9:39 am |
PRN |
Estimated Weekly Net Asset Value(s) |
| 2nd Jan 2013 2:08 pm |
PRN |
Monthly Net Asset Value(s) |
| 2nd Jan 2013 1:30 pm |
PRN |
Total Voting Rights |
| 28th Dec 2012 1:37 pm |
PRN |
Estimated Weekly Net Asset Value(s) |
| 18th Dec 2012 4:58 pm |
PRN |
Doc re Submission of Document |
| 17th Dec 2012 10:13 am |
PRN |
Estimated Weekly Net Asset Value (s) |
| 13th Dec 2012 4:01 pm |
PRN |
Result of EGM |
| 12th Dec 2012 9:39 am |
PRN |
Director Declaration |
| 12th Dec 2012 9:39 am |
PRN |
Monthly Estimate Net Asset Value(s) |
| 5th Dec 2012 10:00 am |
PRN |
Estimated Weekly Net Asset Value(s) |
| 3rd Dec 2012 11:01 am |
PRN |
Total Voting Rights |
| 3rd Dec 2012 10:59 am |
PRN |
Monthly Net Asset Value(s) |
| 26th Nov 2012 2:55 pm |
PRN |
Statement re Publication of Circular |
| 26th Nov 2012 2:18 pm |
PRN |
Total Voting Rights |
| 26th Nov 2012 2:12 pm |
PRN |
Estimated Weekly Net Asset Value(s) |
| 23rd Nov 2012 3:54 pm |
PRN |
Holding(s) in Company |
| 22nd Nov 2012 3:07 pm |
PRN |
Holding(s) in Company |
| 22nd Nov 2012 3:06 pm |
PRN |
Blocklisting - Interim Review |
| 19th Nov 2012 4:41 pm |
PRN |
Interim Management Statement |
| 19th Nov 2012 10:56 am |
PRN |
Statement re Liquidity Update - November 2012 |
| 19th Nov 2012 10:08 am |
PRN |
Estimated Weekly Net Asset Value(s) |
| 16th Nov 2012 1:54 pm |
PRN |
Redemption and Delisting |
| 16th Nov 2012 1:36 pm |
PRN |
Doc re Submission of Document (October Factsheet) |
| 12th Nov 2012 11:59 am |
PRN |
Estimated Monthly Net Asset Value(s) |
| 1st Nov 2012 11:38 am |
PRN |
Total Voting Rights |
| 31st Oct 2012 3:32 pm |
PRN |
Trail Commission |
| 31st Oct 2012 11:29 am |
PRN |
Doc re Submission of Document 12Q3 Commentary |
| 29th Oct 2012 4:48 pm |
PRN |
Liquidity Profile - October 2012 |
| 29th Oct 2012 1:50 pm |
PRN |
Estimated Weekly Net Asset Value(s) |
| 29th Oct 2012 1:49 pm |
PRN |
Monthly Net Asset Value(s) |
| 26th Oct 2012 11:45 am |
PRN |
Director Declaration |
| 23rd Oct 2012 3:55 pm |
PRN |
Holding(s) in Company |
| 19th Oct 2012 1:50 pm |
PRN |
Estimated Weekly Net Asset Value(s) |
| 16th Oct 2012 3:30 pm |
PRN |
Doc re Submission of Document - September Factsheet |
| 15th Oct 2012 1:10 pm |
PRN |
Weekly Estimated Net Asset Value(s) |
| 9th Oct 2012 11:01 am |
PRN |
Estimated Monthly Net Asset Value(s) |
| 20th Sep 2012 2:30 pm |
PRN |
Estimated Weekly Net Asset Value(s) |
| 19th Sep 2012 1:47 pm |
PRN |
Doc re Submission of Document - August Factsheet |
