| 2012-February-10 |
Net Asset Value (in PDF) |
| 2012-February-7 |
Updated Financial Information in Relation to the Company (in PDF) |
| 2012-February-2 |
Results of the Extraordinary General Meeting Held on 2 February 2012 (in PDF) |
| 2012-January-20 |
Results of the Extraordinary General Meeting Held on 20 January 2012 (in PDF) |
| 2012-January-13 |
Net Asset Value (in PDF) |
| 2012-January-12 |
Profit Warning (in PDF) |
| 2012-January-10 |
Notice of Extraordinary General Meeting (in PDF) |
| 2012-January-6 |
Renewal of Continuing Connected Transactions - Investment Management Services (in PDF) |
| 2012-January-3 |
Notice of Extraordinary General Meeting (in PDF) |
| 2012-January-3 |
Update on Despatch of Circular for Proposed Rights Issue; Revised Expected Timetable for Proposed Rights Issue; and Closure of Register of Members (in PDF) |
| 2011 |
2011 Announcements & Notices |
| 2010 |
2010 Announcements & Notices |
| 2009 |
2009 Announcements & Notices |
| 2008 |
2008 Announcements & Notices |
| 2007 |
2007 Announcements & Notices |
| 2006 |
2006 Announcements & Notices |
| 2005 |
2005 Announcements & Notices |