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2004
Select Year
Dec
15
Net Asset Value
Nov
15
Net Asset Value
Oct
15
Net Asset Value
Sep
17
Announcement of 2004 Interim Results
Sep
15
Net Asset Value
Aug
13
Net Asset Value
Jul
15
Net Asset Value
Jun
15
Net Asset Value
May
14
Net Asset Value
Apr
29
Notice of Annual General Meeting
Apr
22
Announcement of Final Results for the Year Ended 31 December 2003
Apr
15
Net Asset Value
Mar
15
Net Asset Value
Feb
13
Net Asset Value
Jan
15
Net Asset Value