| AUFDaily share buy-back notice - Appendix 3E |
| 05/05/14 | | 287.55KB | Share |
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| AUFQuarterly Investment Update March 2014 |
| 29/04/14 | | 422.14KB | Share |
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| AUFDaily share buy-back notice - Appendix 3E |
| 28/04/14 | | 287.62KB | Share |
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| AUFDaily share buy-back notice - Appendix 3E |
| 23/04/14 | | 287.52KB | Share |
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| AUFNet Tangible Asset Backing |
| 11/04/14 | | 157.55KB | Share |
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| AUFChanges relating to buy-back - Appendix 3D |
| 31/03/14 | PRICE SENSITIVE | 298.48KB | Share |
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| AUFChange of Investment Manager |
| 28/03/14 | | 195.98KB | Share |
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| AUFAppendix 3B |
| 25/03/14 | | 617.84KB | Share |
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| AUFNotice on Appendix 3E |
| 21/03/14 | | 100.24KB | Share |
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| AUFDaily share buy-back notice - Appendix 3E |
| 21/03/14 | | 287.49KB | Share |
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| AUFDRP Price |
| 17/03/14 | | 176.48KB | Share |
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| AUFNet Tangible Asset Backing |
| 12/03/14 | | 159.76KB | Share |
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| AUFHalf Year Accounts |
| 25/02/14 | | 523.5KB | Share |
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| AUFAppendix 4D - Half year report |
| 25/02/14 | PRICE SENSITIVE | 194.63KB | Share |
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| AUFDividend Announcement |
| 25/02/14 | PRICE SENSITIVE | 102.33KB | Share |
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| AUFQuarterly Investment Update December 2013 |
| 14/02/14 | | 554.26KB | Share |
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| AUFNet Tangible Asset Backing |
| 13/02/14 | | 156.9KB | Share |
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| AUFNet Tangible Asset Backing |
| 14/01/14 | | 159.36KB | Share |
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| AUFNet Tangible Asset Backing |
| 13/12/13 | | 152.06KB | Share |
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| AUFAppendix 3B |
| 02/12/13 | | 617.14KB | Share |
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| AUFInitial Director's Interest Notice |
| 27/11/13 | | 55.76KB | Share |
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| AUFBoard Changes |
| 26/11/13 | | 257.57KB | Share |
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| AUFResults of Annual General Meeting |
| 22/11/13 | | 235.55KB | Share |
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| AUFAnnual General Meeting Presentation 22 November 2013 |
| 22/11/13 | | 530.24KB | Share |
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| AUFChairmans Address to Shareholders |
| 22/11/13 | | 297.87KB | Share |
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| AUFDividend & DRP Announcement |
| 18/11/13 | PRICE SENSITIVE | 319.59KB | Share |
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| AUFNet Tangible Asset Backing |
| 14/11/13 | | 154.82KB | Share |
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| AUFQuarterly Investment Update September 2013 |
| 01/11/13 | | 495.41KB | Share |
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| AUFNet Tangible Asset Backing |
| 14/10/13 | | 150.79KB | Share |
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| AUFProxy Form |
| 14/10/13 | | 173.56KB | Share |
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| AUFNotice of Annual General Meeting |
| 14/10/13 | | 174.28KB | Share |
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| AUFAnnual Report to shareholders |
| 27/09/13 | | 1.68MB | Share |
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| AUFNet Tangible Asset Backing |
| 13/09/13 | | 153.14KB | Share |
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| AUFChanges relating to buy-back - Appendix 3D |
| 09/09/13 | PRICE SENSITIVE | 298.64KB | Share |
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| AUFResults of Extraordinary General Meeting |
| 09/09/13 | | 231.84KB | Share |
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| AUFFinal share buy-back notice - Appendix 3F |
| 02/09/13 | | 314.4KB | Share |
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| AUFFull Year Statutory Accounts |
| 29/08/13 | | 1021.72KB | Share |
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| AUFAppendix 4E |
| 29/08/13 | PRICE SENSITIVE | 446.74KB | Share |
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| AUFNet Tangible Asset Backing |
| 14/08/13 | | 148.65KB | Share |
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| AUFProxy Form |
| 07/08/13 | | 258.01KB | Share |
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| AUFNotice of Extraordinary General Meeting |
| 07/08/13 | | 199.4KB | Share |
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| AUFAnnouncement of buy-back - Appendix 3C |
| 06/08/13 | PRICE SENSITIVE | 315.71KB | Share |
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| AUFQuarterly Investment Update June 2013 |
| 01/08/13 | | 492.55KB | Share |
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| AUFForm 484 - Cancellation of Buy-back shares |
| 24/07/13 | | 129.59KB | Share |
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| AUFChange of Director's Interest Notice - Alexander MacLachlan |
| 23/07/13 | | 371.98KB | Share |
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| AUFNet Tangible Asset Backing |
| 12/07/13 | | 156.34KB | Share |
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| AUFDaily share buy-back notice - Appendix 3E |
| 09/07/13 | | 287.82KB | Share |
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| AUFDaily share buy-back notice - Appendix 3E |
| 05/07/13 | | 287.84KB | Share |
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| AUFForm 484 - Cancellation of Buy-back shares |
| 03/07/13 | | 122.49KB | Share |
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| AUFDaily share buy-back notice - Appendix 3E |
| 02/07/13 | | 287.83KB | Share |
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| AUFBoard Change |
| 28/06/13 | | 498.59KB | Share |
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| AUFForm 484 - Cancellation of Buy-back shares |
| 25/06/13 | | 172.1KB | Share |
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| AUFDaily share buy-back notice - Appendix 3E |
| 25/06/13 | | 287.85KB | Share |
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| AUFDaily share buy-back notice - Appendix 3E |
| 24/06/13 | | 287.85KB | Share |
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| AUFDaily share buy-back notice - Appendix 3E |
| 21/06/13 | | 287.83KB | Share |
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| AUFDaily share buy-back notice - Appendix 3E |
| 20/06/13 | | 287.9KB | Share |
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| AUFDaily share buy-back notice - Appendix 3E |
| 18/06/13 | | 287.86KB | Share |
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| AUFDaily share buy-back notice - Appendix 3E |
| 17/06/13 | | 287.9KB | Share |
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| AUFDaily share buy-back notice - Appendix 3E |
| 14/06/13 | | 62.93KB | Share |
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| AUFDaily share buy-back notice - Appendix 3E |
| 13/06/13 | | 287.86KB | Share |
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| AUFNet Tangible Asset Backing |
| 12/06/13 | | 145.04KB | Share |
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| AUFDaily share buy-back notice - Appendix 3E |
| 12/06/13 | | 287.83KB | Share |
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| AUFDaily share buy-back notice - Appendix 3E |
| 04/06/13 | | 287.84KB | Share |
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| AUFForm 484 - Cancellation of Buy-back shares |
| 31/05/13 | | 136.66KB | Share |
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| AUFDaily share buy-back notice - Appendix 3E |
| 31/05/13 | | 287.82KB | Share |
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| AUFDaily share buy-back notice - Appendix 3E |
| 29/05/13 | | 287.83KB | Share |
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| AUFDaily share buy-back notice - Appendix 3E |
| 28/05/13 | | 287.9KB | Share |
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| AUFDaily share buy-back notice - Appendix 3E |
| 24/05/13 | | 287.85KB | Share |
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| AUFAppendix 3B |
| 22/05/13 | | 618.58KB | Share |
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| AUFForm 484 - Cancellation of Buy-back shares |
| 22/05/13 | | 150.89KB | Share |
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| AUFDaily share buy-back notice - Appendix 3E |
| 21/05/13 | | 287.88KB | Share |
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| AUFDaily share buy-back notice - Appendix 3E |
| 16/05/13 | | 287.89KB | Share |
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| AUFDRP Price |
| 15/05/13 | | 330.44KB | Share |
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| AUFDaily share buy-back notice - Appendix 3E |
| 15/05/13 | | 287.83KB | Share |
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| AUFNet Tangible Asset Backing |
| 14/05/13 | | 155.59KB | Share |
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| AUFDaily share buy-back notice - Appendix 3E |
| 13/05/13 | | 287.84KB | Share |
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| AUFDaily share buy-back notice - Appendix 3E |
| 10/05/13 | | 287.82KB | Share |
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| AUFDaily share buy-back notice - Appendix 3E |
| 09/05/13 | | 287.79KB | Share |
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| AUFQuarterly Investment Update March 2013 |
| 24/04/13 | | 536.01KB | Share |
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| AUFDividend Announcement |
| 23/04/13 | PRICE SENSITIVE | 152.62KB | Share |
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| AUFNet Tangible Asset Backing |
| 12/04/13 | | 145.34KB | Share |
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| AUFNet Tangible Asset Backing |
| 14/03/13 | | 175.82KB | Share |
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| AUFChanges to Investment Mandate |
| 27/02/13 | PRICE SENSITIVE | 151.57KB | Share |
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| AUFHalf Year Accounts |
| 26/02/13 | | 539.01KB | Share |
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| AUFAppendix 4D - Half year report |
| 26/02/13 | PRICE SENSITIVE | 194.49KB | Share |
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| AUFNet Tangible Asset Backing |
| 13/02/13 | | 178.47KB | Share |
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| AUFQuarterly Investment Update December 2012 |
| 01/02/13 | | 529.75KB | Share |
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| AUFNet Tangible Asset Backing |
| 14/01/13 | | 126.45KB | Share |
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| AUFNet Tangible Asset Backing |
| 12/12/12 | | 136.34KB | Share |
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| AUFAppendix 3B |
| 22/11/12 | | 387.25KB | Share |
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| AUFResults of Annual General Meeting |
| 16/11/12 | | 165.44KB | Share |
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| AUFAnnual General Meeting Presentation 16 November 2012 |
| 16/11/12 | | 748.19KB | Share |
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| AUFChairmans Address to Shareholders |
| 16/11/12 | | 323.09KB | Share |
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| AUFDRP Price |
| 14/11/12 | | 276.44KB | Share |
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| AUFNet Tangible Asset Backing |
| 14/11/12 | | 336.39KB | Share |
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| AUFQuarterly Investment Update September 2012 |
| 01/11/12 | | 573.7KB | Share |
|
| AUFDividend Announcement |
| 25/10/12 | PRICE SENSITIVE | 127.06KB | Share |
|
| AUFForm 484 - Cancellation of Buy-back shares |
| 15/10/12 | | 112.5KB | Share |
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| AUFNet Tangible Asset Backing |
| 11/10/12 | | 337.13KB | Share |
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| AUFProxy Form |
| 05/10/12 | | 324.56KB | Share |
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