General

Monthly returns

Interim / Annual Report

NAV

31/10/2003
Results Announcement
31/10/2003
Results Announcement (Summary)
15/10/2003
Exceptional Turnover Movement
05/06/2003
Exceptional Price
05/06/2003
Circular (Proposals Relating to General Mandates to Issue and Repurchase Shares of the Company)
03/06/2003
Exceptional Price
20/05/2003
Results Announcement
20/05/2003
Results Announcement (Summary)
01/04/2003
Announcement
24/03/2003
Exceptional Price