Magellan Flagship Fund

News & Events - ASX Releases

ASX Releases 2012

Date	Headline
24/01/2012	Weekly NTA
31/01/2012	Weekly NTA
02/02/2012	Monthly NTA - January 2012

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ASX Releases 2011

Date	Headline
04/01/2012	Monthly NTA - December 2011
30/12/2011	Form 484 - Cancellation of Buy-back Shares
29/12/2011	Weekly NTA
21/12/2011	Daily share buy-back notice - Appendix 3E
20/12/2011	Weekly NTA
20/12/2011	Daily share buy-back notice - Appendix 3E
19/12/2011	Daily share buy-back notice - Appendix 3E
16/12/2011	Daily share buy-back notice - Appendix 3E
15/12/2011	Daily share buy-back notice - Appendix 3E
13/12/2011	Weekly NTA
12/12/2011	Daily share buy-back notice - Appendix 3E
09/12/2011	Daily share buy-back notice - Appendix 3E
07/12/2011	Daily share buy-back notice - Appendix 3E
06/12/2011	Weekly NTA
06/12/2011	Daily share buy-back notice - Appendix 3E
05/12/2011	Daily share buy-back notice - Appendix 3E
02/12/2011	Monthly NTA
01/12/2011	Daily share buy-back notice - Appendix 3E
30/11/2011	Daily share buy-back notice - Appendix 3E
29/11/2011	Weekly NTA
29/11/2011	Daily share buy-back notice - Appendix 3E
28/11/2011	Daily share buy-back notice - Appendix 3E
24/11/2011	Daily share buy-back notice - Appendix 3E
23/11/2011	Daily share buy-back notice - Appendix 3E
22/11/2011	Daily share buy-back notice - Appendix 3E
22/11/2011	Weekly NTA
15/11/2011	Weekly NTA
11/11/2011	Daily share buy-back notice - Appendix 3E
09/11/2011	Change of Director`s Interest Notice - Mr C Mackay
08/11/2011	Weekly NTA
07/11/2011	Daily share buy-back notice - Appendix 3E
04/11/2011	Daily share buy-back notice - Appendix 3E
03/11/2011	Daily share buy-back notice - Appendix 3E
02/11/2011	Monthly NTA - October 2011
02/11/2011	Daily share buy-back notice - Appendix 3E
01/11/2011	Weekly NTA
01/11/2011	Daily share buy-back notice - Appendix 3E
31/10/2011	Daily share buy-back notice - Appendix 3E
28/10/2011	Daily share buy-back notice - Appendix 3E
27/10/2011	Daily share buy-back notice - Appendix 3E
26/10/2011	Daily share buy-back notice - Appendix 3E
25/10/2011	Weekly NTA
25/10/2011	Daily share buy-back notice - Appendix 3E
24/10/2011	Daily share buy-back notice - Appendix 3E
21/10/2011	Results of Meeting
21/10/2011	Chairman`s AGM Address and CIO`s Comments
20/10/2011	Daily share buy-back notice - Appendix 3E
18/10/2011	Weekly NTA
11/10/2011	Weekly NTA
05/10/2011	Monthly NTA - September 2011
27/09/2011	Weekly NTA
26/09/2011	Daily share buy-back notice - Appendix 3E
20/09/2011	Weekly NTA
19/09/2011	2011 Annual Report
19/09/2011	Notice of Annual General Meeting and Proxy Form
16/09/2011	Daily share buy-back notice - Appendix 3E
15/09/2011	Daily share buy-back notice - Appendix 3E
13/09/2011	Weekly NTA
12/09/2011	Daily share buy-back notice - Appendix 3E
09/09/2011	Form 484 - Cancellation of Buy-back Shares
06/09/2011	Weekly NTA
02/09/2011	Weekly NTA
30/08/2011	Daily share buy-back notice - Appendix 3E
30/08/2011	Weekly NTA
29/08/2011	Daily share buy-back notice - Appendix 3E
26/08/2011	Daily share buy-back notice - Appendix 3E
23/08/2011	Weekly NTA
16/08/2011	Weekly NTA
12/08/2011	Appendix 4E, Annual Report and Financial Statements
12/08/2011	Changes relating to buy-back - Appendix 3D
10/08/2011	Daily share buy-back notice - Appendix 3E
09/08/2011	Weekly NTA
09/08/2011	Daily share buy-back notice - Appendix 3E
08/08/2011	Daily share buy-back notice - Appendix 3E
04/08/2011	Daily share buy-back notice - Appendix 3E
03/08/2011	Daily share buy-back notice - Appendix 3E
02/08/2011	Weekly NTA
01/08/2011	Daily share buy-back notice - Appendix 3E
26/07/2011	Weekly NTA
19/07/2011	Weekly NTA
19/07/2011	Appendix 3E
12/07/2011	Weekly NTA
05/07/2011	Monthly NTA - June 2011
28/06/2011	Weekly NTA
21/06/2011	Weekly NTA
15/06/2011	Weekly NTA
08/06/2011	Share Registry - Change of Business Name
07/06/2011	Weekly NTA
02/06/2011	Monthly NTA - May 2011
31/05/2011	Weekly NTA
24/05/2011	Weekly NTA
17/05/2011	Weekly NTA
10/05/2011	Weekly NTA
03/05/2011	Weekly NTA
28/04/2011	Weekly NTA
19/04/2011	Weekly NTA
12/04/2011	Weekly NTA
05/04/2011	Weekly NTA
04/04/2011	Monthly NTA - March 2011
04/04/2011	Weekly NTA
29/03/2011	Weekly NTA
22/03/2011	Weekly NTA
15/03/2011	Weekly NTA
08/03/2011	Weekly NTA
02/02/2011	Monthly NTA - February 2011
01/03/2011	Weekly NTA
22/02/2011	Weekly NTA
15/02/2011	WeeklyNTA
09/02/2011	Half Year Financial Report and Investor Report
08/02/2011	Weekly NTA
02/02/2011	Monthly NTA
01/02/2011	Weekly NTA
25/01/2011	Weekly NTA
05/01/2011	Monthly NTA as at 31 December 2010

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ASX Releases 2010

Date	Headline
05/01/2011	Monthly NTA as 31 December 2010
30/12/2010	Weekly NTA
24/12/2010	MFF ASX Release - Trading Policy
21/12/2010	Weekly NTA
14/12/2010	Weekly NTA
07/12/2010	Weekly NTA
02/12/2010	Monthly NTA - November 2010
30/11/2010	Weekly NTA
23/11/2010	Weekly NTA
22/11/2010	Form 484 - Cancellation of Buy-back Shares
16/11/2010	Weekly NTA
11/11/2010	Change of Director`s Interest Notice - Mr A. Hogendijk
09/11/2010	Weekly NTA
02/11/2010	Daily share buy-back notice - Appendix 3E
02/11/2010	Monthly NTA
29/10/2010	Results of Meeting
29/10/2010	Daily share buy-back notice - Appendix 3E
29/10/2010	AGM - Chairman`s Address and CIO`s Comments
28/10/2010	Daily share buy-back notice - Appendix 3E
27/10/2010	Daily share buy-back notice - Appendix 3E
26/10/2010	Daily share buy-back notice - Appendix 3E
26/10/2010	Weekly NTA
22/10/2010	Amended Appendix 3E
22/10/2010	Daily share buy-back notice - Appendix 3E
19/10/2010	Weekly NTA
15/10/2010	Change of Director`s Interest Notice - Mr C Mackay
12/10/2010	Weekly NTA
06/10/2010	Weekly NTA
01/10/2010	Monthly NTA
28/09/2010	Becoming a substantial holder
28/09/2010	Weekly NTA
24/09/2010	Notice of General Meeting and Proxy Form
24/09/2010	2010 Annual Report
21/09/2010	Weekly NTA
16/09/2010	Changes relating to buy-back - Appendix 3D
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

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ASX Releases 2009

Date	Headline	Pages
17/08/2010	Weekly NTA
30/12/2009	Weekly NTA
22/12/2009	Weekly NTA
18/12/2009	Daily Share buy-back notice - Appendix 3E
15/12/2009	Weekly NTA
15/12/2009	Daily share buy-back notice - Appendix 3E
11/12/2009	Form 484 - Cancellation of buy-back shares
08/12/2009	Weekly NTA
02/12/2009	Monthly NTA as at 30 November 2009
02/12/2009	Daily share buy-back notice - Appendix 3E
1/12/2009	Weekly NTA
1/12/2009	Daily share buy-back notice - Appendix 3E
30/11/2009	Daily share buy-back notice - Appendix 3E
27/11/2009	Daily share buy-back notice - Appendix 3E
26/11/2009	Daily share buy-back notice - Appendix 3E
25/11/2009	Daily share buy-back notice - Appendix 3E
24/11/2009	Weekly NTA
24/11/2009	Daily share buy-back notice - Appendix 3E
20/11/2009	Daily share buy-back notice - Appendix 3E
19/11/2009	Daily share buy-back notice - Appendix 3E
17/11/2009	Daily share buy-back notice - Appendix 3E
16/11/2009	Daily share buy-back notice - Appendix 3E
10/11/2009	Form 484 - Cancellation of buy-back shares 10 Nov 2009
10/11/2009	Daily share buy-back notice - Appendix 3E 10 Nov 2009
09/11/2009	Daily share buy-back notice - Appendix 3E 09 Nov 2009
06/11/2009	Daily share buy-back notice - Appendix 3E 06 Nov 2009
04/11/2009	Daily share buy-back notice - Appendix 3E 04 Nov 2009
02/11/2009	Daily Share buy-back notice - Appendix 3E 02 Nov 2009
30/10/2009	Daily share buy-back notice - Appendix 3E 30 Oct 2009
29/10/2009	Daily share buy-back notice - Appendix 3E 29 Oct 2009
28/10/2009	Daily share buy-back notice - Appendix 3E 28 Oct 2009
27/10/2009	Daily share buy-back notice - Appendix 3E 27 Oct 2009
26/10/2009	Daily share buy-back notice - Appendix 3E 26 Oct 2009
23/10/2009	Daily share buy-back notice - Appendix 3E 23 Oct 2009
21/10/2009	Daily share buy-back notice - Appendix 3E 21 Oct 2009	2
20/10/2009	Results of Annual General Meeting 20 Oct 2009	2
20/10/2009	Chairman`s Address and CIO`s Comments 20 Oct 2009	20
20/10/2009	Weekly NTA 20 Oct 2009	1
20/10/2009	Daily share buy-back notice - Appendix 3E 20 Oct 2009	2
19/10/2009	Daily share buy-back notice - Appendix 3E 19 Oct 2009	2
15/10/2009	Daily share buy-back notice - Appendix 3E 15 Oct 2009
14/10/2009	Form 484 - Cancellation of buy-back shares	3
14/10/2009	Daily share buy-back notice - Appendix 3E	2
13/10/2009	Weekly NTA	1
12/10/2009	Daily Share Buy-back notice - Appendix 3E	2
09/10/2009	Daily share buy-back notice - Appendix 3E 09 Oct 2009	2
02/10/2009	MFF Monthly_NTA	2
02/10/2009	Daily share buy-back notice - Appendix 3E	1
29/09/2009	Weekly NTA	1
18/09/2009	MFF 2009 Annual Report	52
18/09/2009	Notice of Annual General Meeting/Proxy Form	5
18/09/2009	Daily Share buy-back notice - Appendix 3E	2
16/09/2009	Daily share buy-back notice - Appendix 3E	2
15/09/2009	Weekly NTA 15 September 2009	1
15/09/2009	Daily share buy-back notice- Appendix 3E	2
08/08/2009	Weekly NTA 8 September 2009	1
02/09/2009	Monthly NTA as at 31 August 2009	1
01/09/2009	Weekly NTA 1 September 2009	1
26/08/2009	2009 Full Year Results and Appendix 4E	57
26/08/2009	Announcement of buy-back - Appendix 3C	3
25/08/2009	NTA 25 August 2009	1
18/08/2009	Weekly NTA 18 August 2009	1
11/08/2009	Weekly NTA 11 August 2009	1
05/08/2009	Form 484- Cancellation of buy-back shares 05 August 2009	3
04/08/2009	MFF Monthly & Weekly NTA as at 31 July 2009	1
31/07/2009	Ceasing to be a substantial holder 31 July 2009	1
31/07/2009	Change in substantial holding from MFG 31 July 2009	2
31/07/2009	Final Share Buy back Notice Appendix 3F 31 July 2009	2
31/07/2009	Daily share buy-back notice - Appendix 3E 31 July 2009	2
30/07/2009	Daily share buy-back notice - Appendix 3E - 30 July 09	2
29/07/2009	Daily share buy- back notice - Appendix 3E - 29 July 09	2
28/07/2009	Weekly NTA 28 JULY 2009	1
28/07/2009	Daily share buy- back notice - Appendix 3E - 28 July 09	2
27/07/2009	Daily share buy-back notice - Appendix 3E 27 July 2009	2
27/07/2009	Cancellation of buy-back shares - Form 484 - 27 July 2009	2
24/07/2009	Change in substantial holding from MFG 24 July 2009	2
24/07/2009	Daily share buy-back notice - Appendix 3E 24 July 2009	2
22/07/2009	Daily share buy-back notice - Appendix 3E 22 July 2009	2
21/07/2009	Weekly NTA 21 July 2009	1
10/07/2009	Daily share buy-back notice - Appendix 3E 10 July 2009	2
09/07/2009	Daily share buy-back notice - Appendix 3E 9 July 2009	2
03/07/2009	Daily share buy-back notice - Appendix 3E 03 July 2009	2
02/07/2009	Monthly NTA as at 30 June 2009	2
02/07/2009	Daily share buy-back notice - Appendix 3E 2 July 2009	2
01/07/2009	Daily share buy-back notice - Appendix 3E 1 July 2009	1
30/06/2009	Daily share buy-back notice - Appendix 3E June 30 2009	2
30/06/2009	Weekly NTA 30 June 2009	1
22/06/2009	Weekly NTA 22 June 2009	1
22/06/2009	Cancellation of buy-back shares Form 484 - 22 June 2009	5
19/06/2009	MFF_Daily share buy-back notice - Appendix 3E 19 June 2009	2
16/06/2009	MFF Weekly NTA 16 June 2009	1
10/06/2009	MFF Weekly NTA 10 June 2009	1
02/06/2009	Monthly and Weekly NTA as at 29 May 2009	2
27/05/2009	Daily share buy-back notice - Appendix 3E 27 May 2009	2
25/05/2009	Daily share buy-back notice - Appendix 3E 25 May 2009	2
21/05/2009	Daily share buy-back notice - Appendix 3E 21 May 2009	2
20/05/2009	Daily share buy-back notice - Appendix 3E 20 MAY 2009	2
19/05/2009	MFF Weekly NTA 19 May 2009	1
19/05/2009	Daily share buy-back notice - Appendix 3E 19 May 2009	2
15/05/2009	Daily share buy-back notice - Appendix 3E 15 May 2009	2
13/05/2009	Daily share buy-back notice - Appendix 3E 13 May 2009	2
08/05/2009	Daily share buy-back notice - Appendix 3E 8 May 2009	2
06/05/2009	Daily share buy-back notice - Appendix 3E 6 May 2009	2
01/05/2009	Daily share buy-back notice - Appendix 3E 1 May 2009	2
29/04/2009	Daily share buy-back notice - Appendix 3E 29 April 2009	2
28/04/2009	Daily share buy-back notice - Appendix 3E 28 April 2009	2
27/04/2009	Daily share buy-back notice - Appendix 3E 27 April 2009	2
24/04/2009	Daily share buy-back notice - Appendix 3E 24 April 2009	2
23/04/2009	Daily share buy-back notice - Appendix 3E 23 April 2009	2
21/04/2009	Weekly NTA 21 April 2009	1
20/04/2009		2
17/04/2009		2
16/04/2009		2
15/04/2009		1
14/04/2009		2
09/04/2009		2
07/04/2009		1
06/04/2009		1
02/04/2009		1
31/03/2009		1
30/03/2009		2
26/03/2009		2
24/03/2009		1
24/03/2009		2
23/03/2009		2

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ASX Releases 2008

Date	Headline	Pages	PDF
30/12/2008	Weekly NTA	1	PDF
30/12/2008	Daily share buy-back notice - Appendix 3E	2	PDF
23/12/2008	Weekly NTA	1	PDF
23/12/2008	Daily share buy-back notice - Appendix 3E	2	PDF
19/12/2008	Daily share buy-back notice - Appendix 3E	2	PDF
18/12/2008	Daily share buy-back notice - Appendix 3E	2	PDF
17/12/2008	Daily share buy-back notice - Appendix 3E	2	PDF
16/12/2008	Weekly NTA	1	PDF
16/12/2008	Daily share buy-back notice - Appendix 3E	2	PDF
15/12/2008	Daily share buy-back notice - Appendix 3E	2	PDF
10/12/2008	Appendix 3Y and Form 604	6	PDF
09/12/2008	Daily share buy-back notice - Appendix 3E	2	PDF
09/12/2008	Weekly NTA	1	PDF
05/12/2008	Daily share buy-back notice - Appendix 3E	2	PDF
04/12/2008	Daily share buy-back notice - Appendix 3E	2	PDF
03/12/2008	Daily share buy-back notice - Appendix 3E	2	PDF
02/12/2008	Monthly NTA as at 28 November and Weekly NTA	1	PDF
02/12/2008	Daily share buy-back notice - Appendix 3E	2	PDF
01/12/2008	Daily share buy-back notice - Appendix 3E	2	PDF
28/11/2008	Daily share buy-back notice - Appendix 3E	2	PDF
27/11/2008	Change of Director`s Interest Notice	2	PDF
26/11/2008	Daily share buy-back notice - Appendix 3E	2	PDF
25/11/2008	Weekly NTA	1	PDF
25/11/2008	Daily share buy-back notice - Appendix 3E	2	PDF
24/11/2008	Ceasing to be a substantial holder	3	PDF
24/11/2008	Daily share buy-back notice - Appendix 3E	2	PDF
21/11/2008	Daily share buy-back notice - Appendix 3E	2	PDF
20/11/2008	Daily share buy-back notice - Appendix 3E	2	PDF
19/11/2008	Change of Director`s Interest Notice	2	PDF
19/11/2008	Becoming a substantial holder	3	PDF
18/11/2008	Weekly NTA	1	PDF
11/11/2008	Change of Director`s Interest Notice	2	PDF
11/11/2008	Weekly NTA	1	PDF
05/11/2008	Becoming a substantial holder	3	PDF
04/11/2008	Monthly NTA as at 31 October 2008 and Weekly NTA	1	PDF
30/10/2008	Results of Meeting	2	PDF
30/10/2008	Chairman`s Address to Shareholders	10	PDF
30/10/2008	Daily share buy-back notice - Appendix 3E	2	PDF
29/10/2008	Daily share buy-back notice - Appendix 3E	2	PDF
28/10/2008	Weekly NTA	1	PDF
28/10/2008	Daily share buy-back notice - Appendix 3E	2	PDF
22/10/2008	Quarterly Investor Report	7	PDF
21/10/2008	Weekly NTA	1	PDF
17/10/2008	Daily share buy-back notice - Appendix 3E	2	PDF
15/10/2008	Daily share buy-back notice - Appendix 3E	2	PDF
14/10/2008	Weekly NTA	1	PDF
13/10/2008	Daily share buy-back notice - Appendix 3E	2	PDF
09/10/2008	Daily share buy-back notice - Appendix 3E	2	PDF
08/10/2008	Weekly NTA	1	PDF
07/10/2008	Daily share buy-back notice - Appendix 3E	2	PDF
06/10/2008	Daily share buy-back notice - Appendix 3E	2	PDF
03/10/2008	Daily share buy-back notice - Appendix 3E	2	PDF
02/10/2008	Monthly NTA as at 30 September 2008	1	PDF
30/09/2008	Weekly NTA	1	PDF
23/09/2008	Change of Director`s Interest Notice	2	PDF
23/09/2008	Weekly NTA and and Investor Update Details	1	PDF
19/09/2008	Annual Report to shareholders	52	PDF
19/09/2008	Notice of Annual General Meeting/Proxy Form	7	PDF
19/09/2008	Daily share buy-back notice - Appendix 3E	2	PDF
16/09/2008	Weekly NTA	1	PDF
11/09/2008	Change of Director`s Interest Notice	2	PDF
09/09/2008	Weekly NTA	1	PDF
03/09/2008	Change of Director`s Interest Notice	2	PDF
02/09/2008	Monthly NTA as at 29 August 2008 and Weekly NTA	1	PDF
27/08/2008	Share Buy-Back - Updated Appendix 3C	4	PDF
26/08/2008	Share Buyback	3	PDF
26/08/2008	Preliminary Final Report	57	PDF
26/08/2008	Weekly NTA	1	PDF
19/08/2008	Weekly NTA	1	PDF
12/08/2008	Weekly NTA	1	PDF
05/08/2008	Monthly NTA as at 31 July 2008 and Weekly NTA	1	PDF
29/07/2008	Weekly NTA	1	PDF
22/07/2008	Weekly NTA	1	PDF
16/07/2008	Weekly NTA	1	PDF
14/07/2008	Monthly NTA as at 30 June 2008	1	PDF
10/07/2008	Weekly NTA	1	PDF
24/06/2008	Weekly NTA	1	PDF
18/06/2008	Change of Director`s Interest Notice	2	PDF
17/06/2008	Weekly NTA	1	PDF
10/06/2008	Change of Director`s Interest Notice	2	PDF
10/06/2008	Weekly NTA	1	PDF
03/06/2008	Monthly/Weekly NTA as at 30 May 2008	1	PDF
27/05/2008	Weekly NTA	1	PDF
20/05/2008	Weekly NTA	1	PDF
14/05/2008	Change of Director`s Interest Notice	2	PDF
13/05/2008	Weekly NTA	1	PDF
06/05/2008	Quarterly Investor Report	5	PDF
06/05/2008	Weekly NTA	1	PDF
02/05/2008	Monthly NTA as at 30 April 08	1	PDF
29/04/2008	Weekly NTA	1	PDF
22/04/2008	Weekly NTA	1	PDF
21/04/2008	Update	20	PDF
15/04/2008	Weekly NTA	1	PDF
08/04/2008	Weekly NTA	1	PDF
03/04/2008	Investor Briefing	68	PDF
02/04/2008	Monthly NTA as at 31 March 2008	1	PDF
01/04/2008	Weekly NTA	1	PDF
26/03/2008	Change of Director`s Interest Notice	2	PDF
25/03/2008	Weekly NTA	1	PDF
18/03/2008	Weekly NTA	1	PDF
18/03/2008	Change of Director`s Interest Notice	2	PDF
14/03/2008	Change of Director`s Interest Notice	2	PDF
13/03/2008	Change of Director`s Interest Notice	2	PDF
11/03/2008	Weekly NTA	1	PDF
11/03/2008	Details of Company Address	1	PDF
11/03/2008	Change of Director`s Interest Notice	2	PDF
05/03/2008	Net Tangible Asset Backing	1	PDF
28/02/2008	Half Year Accounts and Half Yearly Investor Report	27	PDF
06/02/2008	Net Tangible Asset Backing	2	PDF
23/01/2008	Change of Director`s Interest Notice	2	PDF
16/01/2008	Change of Director`s Interest Notice	2	PDF
08/01/2008	Change of Director`s Interest Notice	2	PDF
07/01/2008	Net Tangible Asset Backing	2	PDF

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