30/12/2016 | Appendix 3B |
28/12/2016 | Weekly NTA |
20/12/2016 | Appendix 3B |
19/12/2016 | Weekly NTA |
12/12/2016 | Weekly NTA |
05/12/2016 | Weekly NTA |
05/12/2016 | Appendix 3B |
1/12/2016 | Monthly NTA - November 2016 |
28/11/2016 | Weekly NTA |
28/11/2016 | Appendix 3B |
25/11/2016 | Appendix 3B |
24/11/2016 | Key Dates for 2017 |
23/11/2016 | Appendix 3B |
21/11/2016 | Weekly NTA |
18/11/2016 | Appendix 3B |
15/11/2016 | Weekly NTA |
11/11/2016 | Appendix 3Y |
11/11/2016 | Appendix 3Y |
11/11/2016 | Appendix 3B |
8/11/2016 | Weekly NTA |
7/11/2016 | Appendix 3Y |
02/11/2016 | Monthly NTA - October 2016 |
1/11/2016 | Trading Policy |
31/10/2016 | Weekly NTA |
31/10/2016 | Appendix 3B |
27/10/2016 | 2016 AGM - Results of Meeting |
27/10/2016 | 2016 AGM - Chairmans Address & Portfolio Managers Comments |
24/10/2016 | Weekly NTA |
24/10/2016 | Update - Dividend/Distribution - MFF |
18/10/2016 | Weekly NTA |
17/10/2016 | Appendix 3B |
17/10/2016 | 2016 AGM 27 October 2016 - Dial In Details |
12/10/2016 | Appendix 3B |
10/10/2016 | Weekly NTA |
10/10/2016 | Appendix 3Y |
10/10/2016 | Appendix 3B |
04/10/2016 | Amended Monthly NTA - September 2016 |
04/10/2016 | Monthly NTA - September 2016 |
27/09/2016 | Appendix 3B |
26/09/2016 | MFF - Notice of 2016 AGM incl. Notice |
26/09/2016 | Notice of 2016 AGM |
20/09/2016 | Weekly NTA |
19/09/2016 | Appendix 3Y |
16/09/2016 | Appendix 3B |
13/09/2016 | Weekly NTA |
09/09/2016 | Appendix 3Y |
06/09/2016 | Weekly NTA |
01/09/2016 | Monthly NTA - August 2016 |
31/08/2016 | Appendix 3B |
30/08/2016 | Weekly NTA |
29/08/2016 | Form 604 |
26/08/2016 | Appendix 3Y |
23/08/2016 | Weekly NTA |
19/08/2016 | Appendix 3Y |
15/08/2016 | Weekly NTA |
15/08/2016 | Appendix 3Y |
15/08/2016 | Appendix 3B |
10/08/2016 | Appendix 3B |
09/08/2016 | Amended Appendix 4E |
08/08/2016 | Appendix 3Y |
08/08/2016 | Weekly NTA |
02/08/2016 | Appendix 3B |
02/08/2016 | Monthly NTA - July 2016 |
29/07/2016 | Appendix 3D - Changes relating to buy-back |
29/07/2016 | Dividend/Distribution - MFF |
29/07/2016 | Appendix 4E 2016 Full Year Results & Dividend |
29/07/2016 | Appendix 4G - Corporate Governance Statement |
26/07/2016 | Weekly NTA |
21/07/2016 | Appendix 3B |
19/07/2016 | Weekly NTA |
12/07/2016 | Weekly NTA |
05/07/2016 | Weekly NTA |
01/07/2016 | Monthly NTA - June 2016 |
28/06/2016 | Weekly NTA |
27/06/2016 | Change of Registered Office |
21/06/2016 | Appendix 3B |
21/06/2016 | Weekly NTA |
17/06/2016 | Appendix 3Y |
15/06/2016 | Weekly NTA |
07/06/2016 | Weekly NTA |
06/06/2016 | Appendix 3B |
02/06/2016 | Monthly NTA - May 2016 |
31/05/2016 | Weekly NTA |
24/05/2016 | Appendix 3Y - Andy Hogendijk |
24/05/2016 | Appendix 3Y - Chris Mackay |
24/05/2016 | Weekly NTA |
20/05/2016 | Appendix 3B |
17/05/2016 | Weekly NTA |
16/05/2016 | Appendix 3B |
10/05/2016 | Weekly NTA |
06/05/2016 | Update - Dividend Distribution - MFF |
06/05/2016 | DRP Price |
03/05/2016 | Appendix 3B |
03/05/2016 | Monthly NTA - April 2016 |
02/05/2016 | Appendix 3B |
19/04/2016 | Appendix 3B |
19/04/2016 | Weekly NTA |
12/04/2016 | Weekly NTA |
08/04/2016 | Appendix 3Y |
08/04/2015 | Appendix 3B |
05/04/2016 | Weekly NTA |
01/04/2016 | Monthly NTA - March 2016 |
31/03/2016 | Appendix 3B |
30/03/2016 | Weekly NTA |
22/03/2016 | Weekly NTA |
17/03/2016 | Appendix 3B |
15/03/2016 | Weekly NTA |
08/03/2016 | Weekly NTA |
08/03/2016 | Appendix 3Y |
03/03/2016 | Appendix 3B |
02/03/2016 | Monthly NTA - February 2016 |
01/03/2016 | Weekly NTA |
24/02/2016 | Appendix 3B |
24/02/2016 | Appendix 3Y |
23/02/2016 | Weekly NTA |
17/02/2016 | Change of Director's Interest Notice - Andy Hogendijk |
16/02/2016 | Weekly NTA |
11/02/2016 | Appendix 3B |
09/02/2016 | Weekly NTA |
08/02/2016 | Dividend/ Distribution - MFF |
05/02/2016 | Updated Dividend Reinvestment Plan Rules |
05/02/2016 | Appendix 4D & 2016 Half Year Results |
05/02/2016 | Key Dates for 2016 |
02/02/2016 | Monthly NTA - January 2016 |
01/02/2016 | Appendix 3B |
25/01/2016 | Weekly NTA |
19/01/2016 | Weekly NTA |
13/01/2016 | Appendix 3B |
12/01/2016 | Weekly NTA |
05/01/2016 | Monthly NTA - December 2015 |