08/01/2013 | Weekly NTA |
03/01/2013 | Monthly NTA - December 2012 |
28/12/2012 | Appendix 3B |
21/12/2012 | Weekly NTA |
18/12/2012 | Weekly NTA |
14/12/2012 | MFG: In-specie distribution and dividend policy |
11/12/2012 | Weekly NTA |
07/12/2012 | Appendix 3B |
04/12/2012 | Monthly NTA - November 2012 |
27/11/2012 | Weekly NTA |
21/11/2012 | Change of Director's Interest Notice |
21/11/2012 | Change of Director's Interest Notice |
20/11/2012 | Weekly NTA |
19/11/2012 | Appendix 3B |
13/11/2012 | Weekly NTA |
07/11/2012 | Weekly NTA |
02/11/2012 | Monthly NTA - October 2012 |
30/10/2012 | Weekly NTA |
26/10/2012 | DRP Price |
23/10/2012 | Weekly NTA |
18/10/2012 | Clarification of Change of Director's Interest Notice |
18/10/2012 | Clarification of Change of Director's Interest Notice |
18/10/2012 | Clarification of Change of Director's Interest Notice |
18/10/2012 | Clarification of Change of Director's Interest Notice |
17/10/2012 | Change of Director's Interest Notice |
17/10/2012 | Change of Director's Interest Notice |
17/10/2012 | Change of Director's Interest Notice |
17/10/2012 | Change of Director's Interest Notice |
17/10/2012 | Change of Director's Interest Notice |
17/10/2012 | Results of Meeting |
17/10/2012 | Chairman's Address & Investment Manager's Comments |
16/10/2012 | Weekly NTA |
09/10/2012 | Weekly NTA |
03/10/2012 | Monthly NTA - September 2012 |
27/09/2012 | Prospectus - Pro Rata Bonus Issue of Options |
27/09/2012 | Appendix 3B |
25/09/2012 | Weekly NTA |
18/09/2012 | Weekly NTA |
13/09/2012 | 2012 Annual Report |
13/09/2012 | Notice of AGM - 2012 |
11/09/2012 | Weekly NTA |
04/09/2012 | Monthly NTA - August 2012 |
29/08/2012 | Weekly NTA |
21/08/2012 | Weekly NTA |
17/08/2012 | Letter to Shareholders |
09/08/2012 | Changes relating to buy-back - Appendix 3D |
09/08/2012 | Full Year Results, Dividend and Bonus Issue of Options |
07/08/2012 | Weekly NTA |
02/08/2012 | Monthly NTA - July 2012 |
31/07/2012 | Weekly NTA |
23/07/2012 | Weekly NTA |
17/07/2012 | Weekly NTA |
10/07/2012 | Weekly NTA |
03/07/2012 | Monthly NTA - June 2012 |
26/06/2012 | Weekly NTA |
19/06/2012 | Weekly NTA |
13/06/2012 | Weekly NTA |
05/06/2012 | Weekly NTA |
04/06/2012 | Monthly NTA May 2012 |
29/05/2012 | Weekly NTA |
22/05/2012 | Weekly NTA |
15/05/2012 | Weekly NTA |
10/05/2012 | Form 484 - Cancellation of Buy-back Shares |
08/05/2012 | Weekly NTA |
02/05/2012 | Monthly NTA - April 2012 |
01/05/2012 | Weekly NTA |
24/04/2012 | Weekly NTA |
18/04/2012 | Daily share buy-back notice - Appendix 3E |
17/04/2012 | Weekly NTA |
17/04/2012 | Daily share buy-back notice - Appendix 3E |
13/04/2012 | Daily share buy-back notice - Appendix 3E |
12/04/2012 | Daily share buy-back notice - Appendix 3E |
11/04/2012 | Weekly NTA |
11/04/2012 | Daily share buy-back notice - Appendix 3E |
10/04/2012 | Daily share buy-back notice - Appendix 3E |
10/04/2012 | Form 484 - Cancellation of Buy-back Shares |
03/04/2012 | Monthly NTA - March 2012 |
03/04/2012 | Daily share buy-back notice - Appendix 3E |
02/04/2012 | Daily share buy-back notice - Appendix 3E |
27/03/2012 | Weekly NTA |
20/03/2012 | Weekly NTA |
13/03/2012 | Weekly NTA |
13/03/2012 | Daily share buy-back notice - Appendix 3E |
12/03/2012 | Daily share buy-back notice - Appendix 3E |
08/03/2012 | Daily share buy-back notice - Appendix 3E |
06/03/2012 | Weekly NTA |
02/03/2012 | Form 484 - Cancellation of Buy-back Shares |
02/03/2012 | Monthly NTA - February 2012 |
29/02/2012 | Daily share buy-back notice - Appendix 3E |
28/02/2012 | Weekly NTA |
24/02/2012 | Daily share buy-back notice - Appendix 3E |
23/02/2012 | Daily share buy-back notice - Appendix 3E |
22/02/2012 | Daily share buy-back notice - Appendix 3E |
21/02/2012 | Weekly NTA |
21/02/2012 | Daily share buy-back notice - Appendix 3E |
20/02/2012 | Daily share buy-back notice - Appendix 3E |
17/02/2012 | Daily share buy-back notice - Appendix 3E |
16/02/2012 | Daily share buy-back notice - Appendix 3E |
15/02/2012 | Daily share buy-back notice - Appendix 3E |
14/02/2012 | Weekly NTA |
14/02/2012 | Daily share buy-back notice - Appendix 3E |
09/02/2012 | Half Yearly Investor Report |
09/02/2012 | Half Year Financial Report |
07/02/2012 | Weekly NTA |
02/02/2012 | Monthly NTA - January 2012 |
24/01/2012 | Weekly NTA |
31/01/2012 | Weekly NTA |