04/01/2012 | Monthly NTA - December 2011 |
30/12/2011 | Form 484 - Cancellation of Buy-back Shares |
29/12/2011 | Weekly NTA |
21/12/2011 | Daily share buy-back notice - Appendix 3E |
20/12/2011 | Weekly NTA |
20/12/2011 | Daily share buy-back notice - Appendix 3E |
19/12/2011 | Daily share buy-back notice - Appendix 3E |
16/12/2011 | Daily share buy-back notice - Appendix 3E |
15/12/2011 | Daily share buy-back notice - Appendix 3E |
13/12/2011 | Weekly NTA |
12/12/2011 | Daily share buy-back notice - Appendix 3E |
09/12/2011 | Daily share buy-back notice - Appendix 3E |
07/12/2011 | Daily share buy-back notice - Appendix 3E |
06/12/2011 | Weekly NTA |
06/12/2011 | Daily share buy-back notice - Appendix 3E |
05/12/2011 | Daily share buy-back notice - Appendix 3E |
02/12/2011 | Monthly NTA |
01/12/2011 | Daily share buy-back notice - Appendix 3E |
30/11/2011 | Daily share buy-back notice - Appendix 3E |
29/11/2011 | Weekly NTA |
29/11/2011 | Daily share buy-back notice - Appendix 3E |
28/11/2011 | Daily share buy-back notice - Appendix 3E |
24/11/2011 | Daily share buy-back notice - Appendix 3E |
23/11/2011 | Daily share buy-back notice - Appendix 3E |
22/11/2011 | Daily share buy-back notice - Appendix 3E |
22/11/2011 | Weekly NTA |
15/11/2011 | Weekly NTA |
11/11/2011 | Daily share buy-back notice - Appendix 3E |
09/11/2011 | Change of Director`s Interest Notice - Mr C Mackay |
08/11/2011 | Weekly NTA |
07/11/2011 | Daily share buy-back notice - Appendix 3E |
04/11/2011 | Daily share buy-back notice - Appendix 3E |
03/11/2011 | Daily share buy-back notice - Appendix 3E |
02/11/2011 | Monthly NTA - October 2011 |
02/11/2011 | Daily share buy-back notice - Appendix 3E |
01/11/2011 | Weekly NTA |
01/11/2011 | Daily share buy-back notice - Appendix 3E |
31/10/2011 | Daily share buy-back notice - Appendix 3E |
28/10/2011 | Daily share buy-back notice - Appendix 3E |
27/10/2011 | Daily share buy-back notice - Appendix 3E |
26/10/2011 | Daily share buy-back notice - Appendix 3E |
25/10/2011 | Weekly NTA |
25/10/2011 | Daily share buy-back notice - Appendix 3E |
24/10/2011 | Daily share buy-back notice - Appendix 3E |
21/10/2011 | Results of Meeting |
21/10/2011 | Chairman`s AGM Address and CIO`s Comments |
20/10/2011 | Daily share buy-back notice - Appendix 3E |
18/10/2011 | Weekly NTA |
11/10/2011 | Weekly NTA |
05/10/2011 | Monthly NTA - September 2011 |
27/09/2011 | Weekly NTA |
26/09/2011 | Daily share buy-back notice - Appendix 3E |
20/09/2011 | Weekly NTA |
19/09/2011 | 2011 Annual Report |
19/09/2011 | Notice of Annual General Meeting and Proxy Form |
16/09/2011 | Daily share buy-back notice - Appendix 3E |
15/09/2011 | Daily share buy-back notice - Appendix 3E |
13/09/2011 | Weekly NTA |
12/09/2011 | Daily share buy-back notice - Appendix 3E |
09/09/2011 | Form 484 - Cancellation of Buy-back Shares |
06/09/2011 | Weekly NTA |
02/09/2011 | Weekly NTA |
30/08/2011 | Daily share buy-back notice - Appendix 3E |
30/08/2011 | Weekly NTA |
29/08/2011 | Daily share buy-back notice - Appendix 3E |
26/08/2011 | Daily share buy-back notice - Appendix 3E |
23/08/2011 | Weekly NTA |
16/08/2011 | Weekly NTA |
12/08/2011 | Appendix 4E, Annual Report and Financial Statements |
12/08/2011 | Changes relating to buy-back - Appendix 3D |
10/08/2011 | Daily share buy-back notice - Appendix 3E |
09/08/2011 | Weekly NTA |
09/08/2011 | Daily share buy-back notice - Appendix 3E |
08/08/2011 | Daily share buy-back notice - Appendix 3E |
04/08/2011 | Daily share buy-back notice - Appendix 3E |
03/08/2011 | Daily share buy-back notice - Appendix 3E |
02/08/2011 | Weekly NTA |
01/08/2011 | Daily share buy-back notice - Appendix 3E |
26/07/2011 | Weekly NTA |
19/07/2011 | Weekly NTA |
19/07/2011 | Appendix 3E |
12/07/2011 | Weekly NTA |
05/07/2011 | Monthly NTA - June 2011 |
28/06/2011 | Weekly NTA |
21/06/2011 | Weekly NTA |
15/06/2011 | Weekly NTA |
08/06/2011 | Share Registry - Change of Business Name |
07/06/2011 | Weekly NTA |
02/06/2011 | Monthly NTA - May 2011 |
31/05/2011 | Weekly NTA |
24/05/2011 | Weekly NTA |
17/05/2011 | Weekly NTA |
10/05/2011 | Weekly NTA |
03/05/2011 | Weekly NTA |
28/04/2011 | Weekly NTA |
19/04/2011 | Weekly NTA |
12/04/2011 | Weekly NTA |
05/04/2011 | Weekly NTA |
04/04/2011 | Monthly NTA - March 2011 |
04/04/2011 | Weekly NTA |
29/03/2011 | Weekly NTA |
22/03/2011 | Weekly NTA |
15/03/2011 | Weekly NTA |
08/03/2011 | Weekly NTA |
02/02/2011 | Monthly NTA - February 2011 |
01/03/2011 | Weekly NTA |
22/02/2011 | Weekly NTA |
15/02/2011 | WeeklyNTA |
09/02/2011 | Half Year Financial Report and Investor Report |
08/02/2011 | Weekly NTA |
02/02/2011 | Monthly NTA |
01/02/2011 | Weekly NTA |
25/01/2011 | Weekly NTA |
05/01/2011 | Monthly NTA as at 31 December 2010 |