IHK Net Tangible Asset Backing |
30/04/15 | | 159.12KB | Share |
|
IHK Net Tangible Asset Backing |
23/04/15 | | 159.12KB | Share |
|
IHK Net Tangible Asset Backing |
16/04/15 | | 29.39KB | Share |
|
IHK Supplement to Australian Prospectus |
09/04/15 | | 4.32MB | Share |
|
IHK Net Tangible Asset Backing |
09/04/15 | | 29.38KB | Share |
|
IHK Net Tangible Asset Backing |
02/04/15 | | 159.13KB | Share |
|
IHK Net Tangible Asset Backing |
26/03/15 | | 159.12KB | Share |
|
ISI Net Tangible Asset Backing |
19/03/15 | | 29.38KB | Share |
|
IHK Supplement to Australian Prospectus |
12/03/15 | | 808.91KB | Share |
|
ISI Net Tangible Asset Backing |
12/03/15 | | 159.13KB | Share |
|
ISI Net Tangible Asset Backing |
05/03/15 | | 159.12KB | Share |
|
IAA Indicative 2015 Fund Distributions Calendar |
04/03/15 | | 98.71KB | Share |
|
ISI Net Tangible Asset Backing |
26/02/15 | | 29.4KB | Share |
|
ISI Net Tangible Asset Backing |
19/02/15 | | 29.39KB | Share |
|
ISI Net Tangible Asset Backing |
12/02/15 | | 159.13KB | Share |
|
ISI Net Tangible Asset Backing |
05/02/15 | | 29.4KB | Share |
|
ISI Net Tangible Asset Backing |
29/01/15 | | 29.39KB | Share |
|
ISI Net Tangible Asset Backing |
22/01/15 | | 29.4KB | Share |
|
ISI Net Tangible Asset Backing |
15/01/15 | | 159.14KB | Share |
|
IBK Distribution Foreign Exchange Rate Announcement |
14/01/15 | | 34.93KB | Share |
|
ISI Net Tangible Asset Backing |
08/01/15 | | 29.38KB | Share |
|
IHK Annual Updated Prospectus |
06/01/15 | | 10.77MB | Share |
|
ISI Net Tangible Asset Backing |
02/01/15 | | 159.14KB | Share |
|
ISI Net Tangible Asset Backing |
02/01/15 | | 159.14KB | Share |
|
ISI Net Tangible Asset Backing |
29/12/14 | | 159.12KB | Share |
|
ISI Net Tangible Asset Backing |
18/12/14 | | 29.4KB | Share |
|
IST Dividend Details |
17/12/14 | PRICE SENSITIVE | 94.11KB | Share |
|
IHK 2014 Indicative Fund Distributions Calendar |
15/12/14 | | 124.38KB | Share |
|
IHK 2014 Indicative Fund Distributions Calendar |
15/12/14 | | 124.38KB | Share |
|
ISI Net Tangible Asset Backing |
11/12/14 | | 159.12KB | Share |
|
ISI Net Tangible Asset Backing |
04/12/14 | | 134.34KB | Share |
|
ISI Net Tangible Asset Backing |
27/11/14 | | 29.4KB | Share |
|
ISI Net Tangible Asset Backing |
20/11/14 | | 29.39KB | Share |
|
ISI Net Tangible Asset Backing |
13/11/14 | | 19.11KB | Share |
|
ISI Net Tangible Asset Backing |
06/11/14 | | 19.95KB | Share |
|
ISI Net Tangible Asset Backing |
30/10/14 | | 26.71KB | Share |
|
ISI Net Tangible Asset Backing |
23/10/14 | | 26.68KB | Share |
|
ISI Net Tangible Asset Backing |
16/10/14 | | 26.71KB | Share |
|
ISI Net Tangible Asset Backing |
09/10/14 | | 26.74KB | Share |
|
ISI Net Tangible Asset Backing |
02/10/14 | | 26.67KB | Share |
|
ISI Net Tangible Asset Backing |
25/09/14 | | 26.53KB | Share |
|
ISI Net Tangible Asset Backing |
18/09/14 | | 19.91KB | Share |
|
ISI Net Tangible Asset Backing |
11/09/14 | | 26.52KB | Share |
|
ISI Net Tangible Asset Backing |
04/09/14 | | 26.7KB | Share |
|
ISI Net Tangible Asset Backing |
28/08/14 | | 54.39KB | Share |
|
ISI Net Tangible Asset Backing |
21/08/14 | | 26.8KB | Share |
|
ISI Net Tangible Asset Backing |
14/08/14 | | 26.93KB | Share |
|
ISI Net Tangible Asset Backing |
07/08/14 | | 19.91KB | Share |
|
ISI Net Tangible Asset Backing |
31/07/14 | | 26.82KB | Share |
|
ISI Net Tangible Asset Backing |
24/07/14 | | 26.74KB | Share |
|
ISI Net Tangible Asset Backing |
17/07/14 | | 26.77KB | Share |
|
IBK Distribution Foreign Exchange Rate Announcement |
11/07/14 | | 41.41KB | Share |
|
ISI Net Tangible Asset Backing |
10/07/14 | | 26.76KB | Share |
|
ISI Net Tangible Asset Backing |
03/07/14 | | 50.07KB | Share |
|
IHK Supplement to Australian Prospectus |
02/07/14 | | 892.82KB | Share |
|
ISI Net Tangible Asset Backing |
26/06/14 | | 26.69KB | Share |
|
ISI Dividend Details |
25/06/14 | PRICE SENSITIVE | 67.66KB | Share |
|
IHK Supplement to Australian Prospectus |
24/06/14 | PRICE SENSITIVE | 114.16KB | Share |
|
ISI Net Tangible Asset Backing |
19/06/14 | | 50.07KB | Share |
|
ISI Net Tangible Asset Backing |
12/06/14 | | 50.06KB | Share |
|
IBK Net Tangible Asset Backing |
05/06/14 | | 50.06KB | Share |
|
IBK Net Tangible Asset Backing |
29/05/14 | | 49.77KB | Share |
|
IBK Net Tangible Asset Backing |
22/05/14 | | 49.77KB | Share |
|
IBK Net Tangible Asset Backing |
15/05/14 | | 49.76KB | Share |
|
IBK Net Tangible Asset Backing |
08/05/14 | | 49.76KB | Share |
|
IBK Net Tangible Asset Backing |
01/05/14 | | 49.77KB | Share |
|
IBK Net Tangible Asset Backing |
24/04/14 | | 49.76KB | Share |
|
IBK Net Tangible Asset Backing |
17/04/14 | | 49.77KB | Share |
|
IBK Net Tangible Asset Backing |
10/04/14 | | 26.62KB | Share |
|
IBK Net Tangible Asset Backing |
03/04/14 | | 26.52KB | Share |
|
IBK Net Tangible Asset Backing |
27/03/14 | | 54.4KB | Share |
|
IBK Net Tangible Asset Backing |
20/03/14 | | 49.77KB | Share |
|
IAA Indicative 2014 Fund Distributions Calendar |
07/03/14 | | 68.84KB | Share |
|
IBK Net Tangible Asset Backing |
06/03/14 | | 49.77KB | Share |
|
IBK Net Tangible Asset Backing |
27/02/14 | | 49.77KB | Share |
|
IBK Net Tangible Asset Backing |
20/02/14 | | 49.78KB | Share |
|
IBK Net Tangible Asset Backing |
13/02/14 | | 26.82KB | Share |
|
IBK Net Tangible Asset Backing |
06/02/14 | | 49.77KB | Share |
|
IBK Net Tangible Asset Backing |
30/01/14 | | 50.08KB | Share |
|
IBK Net Tangible Asset Backing |
23/01/14 | | 50.08KB | Share |
|
IBK Net Tangible Asset Backing |
16/01/14 | | 50.08KB | Share |
|
IHKDistribution Foreign Exchange Rate Announcement - Additional |
15/01/14 | | 40.6KB | Share |
|
IBK Net Tangible Asset Backing |
09/01/14 | | 50.07KB | Share |
|
IBK Distribution Foreign Exchange Rate Announcement |
08/01/14 | | 49.47KB | Share |
|
IHK Annual Report to Shareholders |
06/01/14 | | 609.95KB | Share |
|
IHK Annual Updated Statement of Additional Information |
03/01/14 | | 488.9KB | Share |
|
IHKAnnual Updated US Prospectus |
03/01/14 | | 228.07KB | Share |
|
IBK Net Tangible Asset Backing |
03/01/14 | | 50.07KB | Share |
|
IHKAustralian Fund Prospectus |
31/12/13 | | 683.58KB | Share |
|
IBK Net Tangible Asset Backing |
27/12/13 | | 50.07KB | Share |
|
IHK Dividend Details |
27/12/13 | PRICE SENSITIVE | 64.91KB | Share |
|
IBK Net Tangible Asset Backing |
19/12/13 | | 50.08KB | Share |
|
IHKSupplement to Australian Prospectus |
18/12/13 | | 673.56KB | Share |
|
IBK Dividend Details |
18/12/13 | PRICE SENSITIVE | 69.58KB | Share |
|
IBK Net Tangible Asset Backing |
12/12/13 | | 50.06KB | Share |
|
IBK Net Tangible Asset Backing |
05/12/13 | | 50.08KB | Share |
|
IBK Net Tangible Asset Backing |
28/11/13 | | 50.08KB | Share |
|
IBK Net Tangible Asset Backing |
21/11/13 | | 50.07KB | Share |
|
IBK Net Tangible Asset Backing |
14/11/13 | | 52.55KB | Share |
|
IBK Net Tangible Asset Backing |
07/11/13 | | 50.07KB | Share |