2015

2015

2015.12.31 - Holding in Company

2016.01.05 - Final Net Asset Value

2015.12.18 - Factsheet Announcement (October 2015)

2015.12.02 - Factsheet Announcement (September 2015)

2015.11.30 - Final Net Asset Value

2015.11.16 - IMS Announcement - November 2015

2015.11.03 - Factsheet Announcement (August 2015)

2015.10.30 - Final Net Asset Value

2015.10.02 - Final Net Asset Value

2015.10.01 - Factsheet Announcement (July 2015)

2015.09.02 - Final Net Asset Value

2015.08.26 - Release of Interim Report and Financial Statements

2015.08.19 - Holding in Company

2015.08.14 - Factsheet Announcement (June 2015)

2015.08.10 - Holding in Company

2015.08.04 - Holding in Company

2015.07.27 - Final Net Asset Value

2015.07.27 - Holding in Company

2015.07.09 - Factsheet Announcement (May 2015)

2015.07.07 - Holdings in Company

2015.06.26 - Final Net Asset Value

2015.06.22 - Factsheet Announcement (April 2015)

2015.06.05 - GFIR - Results of 2015 AGM

2015.06.01 - Final Net Asset Value

2015.05.18 - Factsheet Announcement (March 2015)

2015.05.18 - IMS Announcement - May 2015

2015.04.29 - Final Net Asset Value

2015.04.23 - Notice of AGM

2015.04.17 - Announcement re 2014 Annual Report and Audited Financial Statements

2015.04.10 - Factsheet Announcement (February 2015)

2015.04.02 - Final Net Asset Value

2015.03.12 - Factsheet Announcement (January 2015)

2015.03.03 - Final Net Asset Value

2015.02.19 - Factsheet Announcement (December 2014)

2015.02.09 - Final Net Asset Value

2015.19.01 - Factsheet Announcement (November 2014)