|
29/07/2013 |
FSP Fund June 2013 Quarterly Report |
|
|
15/07/2013 |
FSP Fund Details as at 30 June 2013 |
|
|
15/07/2013 |
NTA Backing as at 30 June 2013 |
|
|
16/06/2013 |
FSP Fund Details as at 31 May 2013 |
|
|
16/06/2013 |
NTA Backing as at 31 May 2013 |
|
|
14/05/2013 |
FSP Fund Details as at 30 April 2013 |
|
|
14/05/2013 |
NTA Backing as at 30 April 2013 |
|
|
29/04/2013 |
FSP Fund March 2013 Quarterly Report |
|
|
16/04/2013 |
FSP Fund Details as at 31 March 2013 |
|
|
15/04/2013 |
NTA Backing as at 31 March 2013 |
|
|
05/04/2013 |
Results of General Meeting - Approval of Return of Capital |
|
|
05/04/2013 |
Summary of Proxies Received for General Meeting - Approval Return of Capital |
|
|
14/03/2013 |
FSP Fund Details as at 28 February 2013 |
|
|
14/03/2013 |
NTA Backing as at 28 February 2013 |
|
|
07/03/2013 |
Notice of Meeting Explanatory Statement and Proxy Form - Capital Return |
|
|
28/02/2013 |
Return of Capital |
|
|
28/02/2013 |
December 2012 Half Year Report |
|
|
13/02/2013 |
FSP Fund Details as at 31 January 2013 |
|
|
13/02/2013 |
NTA Backing as at 31 January 2013 |
|
|
24/01/2013 |
FSP Fund December 2012 Quarterly Report |
|
|
15/01/2013 |
FSP Fund Details at as 31 December 2012 |
|
|
12/12/2012 |
FSP Fund Details as at 30 November 2012 |
|
|
12/12/2012 |
NTA Backing as at 30 November 2012 |
|
|
16/11/2012 |
Results of 2012 Annual General Meeting |
|
|
16/11/2012 |
FSP Presentation at 2012 AGM |
|
|
16/11/2012 |
Summary of Proxies Received 2012 AGM |
|
|
14/11/2012 |
FSP Fund Details as at 31 October 2012 |
|
|
26/10/2012 |
FSP Fund September 2012 Quarterly Report |
|
|
23/10/2012 |
2012 Annual Report |
|
|
18/10/2012 |
Notice of AGM and Proxy Form |
|
|
12/10/2012 |
FSP Fund Details as at 30 September 2012 |
|
|
18/09/2012 |
FSP Fund Details as at 31 August 2012 |
|
|
10/09/2012 |
Appendix 3F Final Share Buy-Back Notice |
|
|
31/08/2012 |
30 June 2012 Full Year Report |
|
|
31/08/2012 |
Return of Capital |
|
|
21/08/2012 |
Notice of Ceasing to be a Substantial Holder in MEO |
|
|
17/08/2012 |
FSP Fund Details as at 31 July 2012 |
|
|
30/07/2012 |
FSP Fund June 2012 Quarterly Report |
|
|
16/07/2012 |
FSP Fund Details as at 30 June 2012 |
|
|
16/07/2012 |
NTA Backing as at 30 June 2012 |
|
|
15/06/2012 |
FSP Fund Details as at 31 May 2012 |
|
|
15/06/2012 |
NTA Backing as at 31 May 2012 |
|
|
15/05/2012 |
Change of Substantial Shareholder Notice - Database Systems Limited & Ambreen Chaudhri |
|
|
11/05/2012 |
FSP Fund Details as at 30 April 2012 |
|
|
11/05/2012 |
NTA Backing as at 30 April 2012 |
|
|
01/05/2012 |
Initial Substantial Holder Notice - Azhar Chaudhri & Others |
|
|
01/05/2012 |
Change of Interests of Substantial Holder Notice - Database Systems Limited & Ambreen Chaudhri |
|
|
01/05/2012 |
Replacement Substantial Holder Notice - F Khan |
|
|
30/04/2012 |
Change of Directors Interest Notice - F Khan |
|
|
30/04/2012 |
Ceasing to be a Substantial Holder Notice - F Khan |
|
