A closed end UK investment trust with LSE listing which invests in resources companies.
Description | Report Date | Published |
---|---|---|
Annual Report 2012 | 30-06-2012 | 02-10-2012 |
Annual Report 2011 | 30-06-2011 | 13-10-2011 |
Annual Report 2010 | 30-06-2010 | 01-10-2010 |
Annual Report 2009 | 30-06-2009 | 25-09-2009 |
Annual Report 2008 | 30-06-2008 | 23-09-2008 |
Annual Report 2007 | 30-06-2007 | 26-09-2007 |
Description | Report Date | Published |
---|---|---|
Interim Report 2011 | 31-12-2011 | 28-02-2012 |
Interim Report 2010 | 31-12-2010 | 23-02-2011 |
Interim Report 2009 | 31-12-2009 | 25-02-2010 |
Interim Report 2008 | 31-12-2008 | 09-02-2029 |
Interim Report 2007 | 31-12-2007 | 29-02-2008 |
Description |
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Home |
Type | Dividend | Payment Date |
---|---|---|
Interim | 2.5200 | 31-08-2012 |
Interim | 0.7700 | 25-05-2012 |
Interim | 0.7700 | 24-02-2012 |
Interim | 0.7700 | 25-11-2011 |
Interim | 2.1500 | 26-08-2011 |
Interim | 0.6900 | 27-05-2011 |
Interim | 0.6900 | 25-02-2011 |
Interim | 0.6900 | 26-11-2010 |
Interim | 1.8500 | 27-08-2010 |
Interim | 0.6200 | 26-05-2010 |
Interim | 0.6200 | 26-02-2010 |
Interim | 0.6200 | 27-11-2009 |
Interim | 1.4200 | 28-08-2009 |
Interim | 0.5500 | 29-05-2009 |
Interim | 0.5500 | 27-02-2009 |
Interim | 0.5500 | 24-11-2008 |
Interim | 1.0000 | 29-08-2008 |
Interim | 0.5500 | 30-05-2008 |
Interim | 0.5500 | 29-02-2008 |
Interim | 0.5500 | 23-11-2007 |
Interim | 0.8500 | 24-08-2007 |
Interim | 0.5000 | 25-05-2007 |
Interim | 0.5000 | 28-02-2007 |
Interim | 0.5000 | 24-11-2006 |