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2005
Select Year
Dec
15
Net Asset Value
Nov
15
Net Asset Value
Sep
26
Announcement of 2005 Interim Results
Sep
15
Net Asset Value
Aug
15
Net Asset Value
Jul
15
Net Asset Value
Jun
29
Appointment of Alternate Director
Jun
15
Net Asset Value
May
13
Net Asset Value
Apr
29
Notice of Annual General Meeting
Apr
21
Announcement of Final Results for the Year Ended 31 December 2004
Apr
15
Net Asset Value
Mar
15
Net Asset Value
Feb
15
Net Asset Value
Jan
14
Net Asset Value