2013

2013

2013.12.03 - Factsheet Announcement - October 2013

2013.11.26 - Update regarding BRL Exposure

2013.11.25 - Final Net Asset Value

2013.11.21 - Update regarding Smaller Holdings in Company Portfolio - November 2013

2013.11.18 - IMS Announcement - November 2013

2013.11.15 - Update on Double Haven Temple Feeder Fund

2013.11.06 - Factsheet Announcement - September 2013

2013.11.05 - Holding in Company (2)

2013.11.05 - Holding in Company (1)

2013.10.30 - Final Net Asset Value

2013.10.07 - Factsheet Announcement - August 2013

2013.10.01 - Result of Tender Offer

2013.09.23 - Final Net Asset Value

2013.09.19 - Factsheet Announcement - July 2013

2013.09.17 - Holding in Company

2013.09.11 - Tender Offer Circular

2013.09.10 - Tender Offer

2013.09.04 - Final Net Asset Value

2013.08.20 - Release of Interim Report and Financial Statements

2013.08.20 - Intent to Declare Tender Offer

2013.08.15 - Revised Factsheet Announcement - June 2013

2013.08.15 - Factsheet Announcement - June 2013

2013.08.12 - Update regarding Vision Funds

2013.08.02 - Final Net Asset Value

2013.07.23 - Factsheet Announcement - May 2013

2013.07.16 - Holding in Company

2013.06.27 - Final Net Asset Value

2013.06.19 - Holding in Company

2013.06.14 - Holding in Company

2013.06.11 - Results of 2013 AGM Announcement

2013.06.05 - Announcement re Result of Tender Offer

2013.05.31 - Factsheet Announcement - April 2013

2013.05.24 - Directorate Change

2013.05.24 - Final Net Asset Value

2013.05.10 - Notice of AGM

2013.05.10 - Tender Offer Announcement

2013.05.10 - Tender Offer Circular

2013.05.07 - Holding in Company

2013.04.30 - Tender Offer - May 2013

2013.04.30 - IMS Announcement - May 2013

2013.04.26 - Release of Annual Report and Audited Financial Statements

2013.04.25 - Final Net Asset Value

2013.04.10 - Holding in Company

2013.04.02 - Final Net Asset Value

2013.03.04 - Final Net Asset Value and Update

2013.02.25 - Result of Extraordinary General Meeting

2013.02.26 - Holding in Company

2013.02.20 - Holding in Company

2013.02.18 - Performance Estimate - January 2013

2013.02.07 - NAV - December 2012

2013.01.31 - Holding(s) In Company

2013.01.25 - Holding In Company

2013.01.17 - Notice of E.G.M.

2013.01.10 - Performance Estimate - December 2012

2013.01.02 - NAV - November 2012