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Monthly update - 31 Jan 2012
pdf 0.6MB
Interim management statement - 31 Jan 2012
Monthly update - 31 Dec 2011
pdf 0.7MB
Monthly update - 30 Nov 2011
Monthly update - 31 Oct 2011
Interim report 2011
pdf 1.9MB
Securities Trust update - 30 Sep 2011
pdf 503.4KB
Securities Trust update - 31 Aug 2011
pdf 1.0MB
Securities Trust update - 31 Jul 2011
pdf 0.8MB
Securities Trust update - 30 Jun 2011
Securities Trust update - 31 May 2011
pdf 396.0KB
Annual report 2011
pdf 1.6MB
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As at 20 February 2012
NAV per share is calculated cum-income.