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Monthly update - 30 Apr 2012
pdf 0.6MB
Monthly update - 31 Mar 2012
pdf 0.7MB
Monthly update - 29 Feb 2012
Global Portfolio annual report 2012
pdf 1.9MB
Monthly update - 31 Jan 2012
2012 AGM proxy form
pdf 80.4KB
Monthly update - 31 Dec 2011
Monthly update - 30 Nov 2011
Interim management statement - Nov 2011
Monthly update - 31 Oct 2011
Monthly update - 30 Sep 2011
pdf 400.2KB
Monthly update - 31 Aug 2011
pdf 488.5KB
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As at 17 May 2012
NAV per share is calculated cum-income