| Net Asset Value(s) |
| 13th December 2010 |
| Holding(s) in Company |
| 23th November 2010 |
| Net Asset Value(s) |
| 23th November 2010 |
| Holding(s) in Company |
| 17th November 2010 |
| Notice of AGM |
| 10th November 2010 |
| Results for the year ended 30 September 2010 |
| 28th October 2010 |
| Holding(s) in Company |
| 13th October 2010 |
| Net Asset Value(s) |
| 11th October 2010 |
| Holding(s) in Company |
| 09th September 2010 |
| Change of Registered Office |
| 06th September 2010 |