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14 May 2012
Financial Statement Quarter 1/2012
14 May 2012
Clarification of the change in net asset resulting from operations in excess of 20%
14 May 2012
Reviewed Quarter 1 F/S (F45-1)
08 May 2012
Announces dividend payment Q1/2012
23 April 2012
NAV announcement as of 31 Mar, 2012
27 March 2012
NAV announcement as of 29 Feb, 2012
06 March 2012
Announcement of 25 Major Shareholders
27 February 2012
NAV announcement as of 31 Jan, 2012
14 February 2012
Audited Yearly F/S (F45-1)
14 February 2012
Financial Statement Yearly 2011
10 February 2012
Announces dividend payment Q4/2011
09 February 2012
Details of Assets of CPNRF
27 January 2012
NAV announcement as of 31 Dec,2011
29 December 2011
NAV announcement as of 30 Nov, 2011
13 December 2011
Announcement of 25 Major Shareholders