CDFDaily Unit Price Update as at 22 Jan 09 |
23/01/09 | | 9.77KB | Share |
|
CDFUnit Price Update as at 20 January 2009 |
21/01/09 | | 13.66KB | Share |
|
CDFDaily Unit Price Update as at 19 Jan 09 |
20/01/09 | | 9.76KB | Share |
|
CDFDaily Unit Price Update as at 16 Jan 09 |
19/01/09 | | 9.76KB | Share |
|
CDFUnit Price Update as at 15 January 2009 |
16/01/09 | | 13.66KB | Share |
|
CDFUnit Price Update as at 14 January 2009 |
15/01/09 | | 13.66KB | Share |
|
CDFUnit Price Update as at 13 January 2009 |
14/01/09 | | 13.65KB | Share |
|
CDFUnit Price Update as at 12 January 2009 |
13/01/09 | | 13.66KB | Share |
|
CDFUnit Price Update as at 09 January 2009 |
12/01/09 | | 13.66KB | Share |
|
CDFUnit Price Update as at 08 January 2009 |
09/01/09 | | 13.65KB | Share |
|
CDFUnit Price Update as at 07 January 2009 |
08/01/09 | | 13.66KB | Share |
|
CDFUnit Price Update as at 06 January 2009 |
07/01/09 | | 13.65KB | Share |
|
CDFFinal Distribution for the Half Year Ended 31 December 2008 |
06/01/09 | PRICE SENSITIVE | 18.68KB | Share |
|
CDFUnit Price Update as at 05 January 2009 |
06/01/09 | | 13.65KB | Share |
|
CDFInitial Director's Interest Notice |
06/01/09 | | 29.77KB | Share |
|
CDFUnit Price Update as at 02 January 2009 |
05/01/09 | | 9.76KB | Share |
|
CDFFinal Director's Interest Notice x 2 |
02/01/09 | | 31.26KB | Share |
|
CDFUnit Price Update as at 31 December 2008 |
02/01/09 | | 13.66KB | Share |
|
CDFUnit Price Update as at 30 December 2008 |
31/12/08 | | 13.65KB | Share |
|
CDFUnit Price Update as at 29 December 2008 |
30/12/08 | | 9.76KB | Share |
|
CDFUnit Price Update as at 24 December 2008 |
29/12/08 | | 9.76KB | Share |
|
CDFUnit Price Update as at 23 December 2008 |
24/12/08 | | 14.18KB | Share |
|
CDFUnit Price Update as at 22 December 2008 |
23/12/08 | | 13.65KB | Share |
|
CDFUnit Price Update as at 19 December 2008 |
22/12/08 | | 13.65KB | Share |
|
CDFDaily Unit Price Update as at 18 Dec 08 |
19/12/08 | | 9.76KB | Share |
|
CDFEstimated Distribution - Correction to payment date |
18/12/08 | | 14.28KB | Share |
|
CDFEstimated Distributed for half year ended 31 December 2008 |
18/12/08 | PRICE SENSITIVE | 18.1KB | Share |
|
CDFChanges in Compliance Committee Membership |
18/12/08 | | 21.26KB | Share |
|
CDFUnit Price Update as at 17 December 2008 |
18/12/08 | | 13.65KB | Share |
|
CDFChanges to Board of Directors |
17/12/08 | | 23.36KB | Share |
|
CDFUnit Price Update as at 16 December 2008 |
17/12/08 | | 13.66KB | Share |
|
CDFUnit Price Update as at 15 December 2008 |
16/12/08 | | 9.76KB | Share |
|
CDFDaily Unit Price Update as at 12 Dec 08 |
15/12/08 | | 9.76KB | Share |
|
CDFUnit Price Update as at 11 December 2008 |
12/12/08 | | 9.76KB | Share |
|
CDFDaily Unit Price Update as at 10 Dec 08 |
11/12/08 | | 9.76KB | Share |
|
CDFDaily Unit Price Update as at 9 Dec 08 |
10/12/08 | | 9.77KB | Share |
|
CDFDaily Unit Price Update as at 8 Dec 08 |
09/12/08 | | 9.77KB | Share |
|
CDFUnit Price Update as at 05 December 2008 |
08/12/08 | | 9.76KB | Share |
|
CDFUnit Price Update as at 4 December 2008 |
05/12/08 | | 9.76KB | Share |
|
CDFUnit Price Update as at 03 December 2008 |
04/12/08 | | 13.65KB | Share |
|
CDFUnit Price Update as at 02 December 2008 |
03/12/08 | | 13.65KB | Share |
|
CDFDaily Unit Price Update as at 01 Dec 08 |
02/12/08 | | 9.76KB | Share |
|
CDFUnit Price Update as at 30 November 2008 |
01/12/08 | | 13.66KB | Share |
|
CDFUnit Price Update as at 27 November 2008 |
28/11/08 | | 13.65KB | Share |
|
CDFDaily Unit Price Update as at 26 Nov 08 |
27/11/08 | | 9.76KB | Share |
|
CDFUnit Price Update as at 25 November 2008 |
26/11/08 | | 13.65KB | Share |
|
CDFUnit Price Update as at 24 November 2008 |
25/11/08 | | 13.65KB | Share |
|
CDFUnit Price Update as at 21 November 2008 |
24/11/08 | | 13.65KB | Share |
|
CDFUnit Price Update as at 20 November 2008 |
21/11/08 | | 13.65KB | Share |
|
CDFUnit Price Update as at 19 November 2008 |
20/11/08 | | 13.66KB | Share |