2010 Announcements

2010 Announcements & Notices

Please download the latest “Acrobat Reader” to view the PDF.

Net Asset Value (in PDF)
Unusual Price And Volume Movements (in PDF)
Monthly Return of Equity Issuer on Movements in Securities (in PDF)
Change of Auditor (in PDF)
Net Asset Value (in PDF)
CHANGES OF DIRECTORS (in PDF)
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 October 2010 (in PDF)
Next Day Disclosure Return (in PDF)
Net Value Value (in PDF)
ISSUE OF NEW SHARES PURSUANT TO GENERAL MANDATE (in PDF)
Monthly Return (in PDF)
Change of Company Secretary (in PDF)
Net Asset Value (in PDF)
Monthly Return (in PDF)
2010 INTERIM RESULTS ANNOUNCEMENT (in PDF)
Net Asset Value (in PDF)
Notice of Board Meeting (in PDF)
Monthly Return (in PDF)
Net Asset Value (in PDF)
Monthly Return (in PDF)
Annual General Meeting held on 30 June 2010 – Poll Results (in PDF)
Net Asset Value (in PDF)
Monthly Return (in PDF)
NOTICE OF ANNUAL GENERAL MEETING (in PDF)
Net Asset Value (in PDF)
Monthly Return (in PDF)
Change of authorised representatives (in PDF)
Change in directorships (in PDF)
Change of investment manager continuing connected transaction-new investment management agreement (in PDF)
ANNOUNCEMENT OF 2009 FINAL RESULTS (in PDF)
Net Asset Value (in PDF)
Date of Board Meeting (in PDF)
Monthly Return (in PDF)
Net asset value (in PDF)
Monthly Return (in PDF)
Net Asset Value (in PDF)
Monthly Return (in PDF)
Next Day Disclosure Return (in PDF)
Net Asset Value (in PDF)
Monthly Return (in PDF)
2016 Announcements & Notices
2015 Announcements & Notices
2014 Announcements & Notices
2013 Announcements & Notices
2012 Announcements & Notices
2011 Announcements & Notices