Net asset value at 31 December 2014 |
02th January 2015 |
Result of AGM |
12th December 2014 |
Net asset value update at 9 December 2014 |
10th December 2014 |
Final Results |
31th October 2014 |
Net Asset Value as at 30 September 2014 |
02th October 2014 |
Net Asset Value(s) |
02th July 2014 |
Interim results |
30th April 2014 |
Net asset value update at 31 March 2014 |
02th April 2014 |
Net Asset Value update at 31 January 2014 |
03th February 2014 |
Net Asset Value update at 10 January 2014 |
10th January 2014 |