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2013 | 05 | 10
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Net Asset Value - April 2013 |
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2013 | 05 | 02
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2013 |
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2013 | 04 | 23
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Proposals Relating To (1) General Mandate To Allot And Issue Shares And (2) General Mandate To Repurchase Shares And (3) Re-Election Of Retiring Directors And Notice Of Annual General Meeting |
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2013 | 04 | 23
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Proxy Form for use at the Annual General Meeting (Or at any adjournment thereof) |
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2013 | 04 | 23
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NOTICE OF ANNUAL GENERAL MEETING |
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2013 | 04 | 12
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Net Asset Value - March 2013 |
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2013 | 04 | 05
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2013 |
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2013 | 03 | 21
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Announcement of Results For The Year Ended 31 December 2012 |
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2013 | 03 | 11
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Announcement - Date of Board Meeting |
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2013 | 03 | 11
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Net Asset Value - February 2013 |
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