| 07/09/2010 | Weekly NTA | |
| 02/09/2010 | Monthly NTA | |
| 31/08/2010 | Weekly NTA | |
| 18/08/2010 | Appendix 4E, Annual Report and Financial Statements | |
| 10/08/2010 | Weekly NTA | |
| 03/08/2010 | Monthly NTA | |
| 27/07/2010 | Weekly NTA | |
| 22/07/2010 | On-Market Buy-Back Notification of Cancellation Shares | |
| 20/07/2010 | Weekly NTA | |
| 16/07/2010 | Change of Substantial Holdings from MFG as at 16 July 2010 | |
| 15/07/2010 | Daily Share buy-back notice - Appendix 3E | |
| 13/07/2010 | Weekly NTA | |
| 06/07/2010 | Weekly NTA | |
| 02/07/2010 | Monthly NTA | |
| 29/06/2010 | Weekly NTA | |
| 22/06/2010 | Weekly NTA | |
| 16/06/2010 | Weekly NTA | |
| 08/06/2010 | Weekly NTA | |
| 02/06/2010 | Monthly NTA as at 31 May 2010 | |
| 01/06/2010 | Weekly NTA | |
| 25/05/2010 | Weekly NTA | |
| 18/05/2010 | Weekly NTA | |
| 11/05/2010 | Weekly NTA | |
| 04/05/2010 | Monthly NTA as at 30 April 2010 | |
| 28/04/2010 | Weekly NTA | |
| 20/04/2010 | Weekly NTA | |
| 13/04/2010 | Weekly NTA | |
| 6/04/2010 | Monthly NTA | |
| 30/03/2010 | Weekly NTA | |
| 29/03/2010 | Change of Director`s Interest Notice - Mr C Mackay | |
| 23/03/2010 | Weekly NTA | |
| 16/03/2010 | Weekly NTA | |
| 09/03/2010 | Weekly NTA | |
| 04/03/2010 | Daily share buy-back notice - Appendix 3E | |
| 02/03/2010 | Monthly NTA as at 26 February 2010 | |
| 25/02/2010 | Half Yearly Investor Report | |
| 25/02/2010 | Half Year Financial Report | |
| 23/02/2010 | Weekly NTA | |
| 17/02/2010 | Daily share buy-back notice - Appendix 3E | |
| 16/02/2010 | Weekly NTA | |
| 09/02/2010 | Weekly NTA | |
| 02/02/2010 | Monthly NTA as at 29 January 2010 | |
| 27/01/2010 | Weekly NTA | |
| 19/01/2010 | Weekly NTA | |
| 12/01/2010 | Weekly NTA | |
| 05/01/2010 | Monthly NTA as at 31 December 2009 | |
| | |
| | |
| | |