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Announcements


Plus500
Plus500
ANNOUNCEMENT SPONSORED BY PLUS500
ANNOUNCEMENT SPONSORED BY PLUS500
CFD TRADING PLATFORM
CFD Service. Your Capital is at risk
CFD TRADING PLATFORM CFD Service. Your Capital is at risk
Plus500
ANNOUNCEMENT SPONSORED BY PLUS500
CFD TRADING PLATFORM CFD Service. Your Capital is at risk

IAA +Annual Updated US Prospectus04/08/10
IAA +Annual Updated Statement of Additional Information04/08/10
IAA +Net Tangible Asset Backing29/07/10
IAA +Net Tangible Asset Backing22/07/10
IRU +Distribution Foreign Exchange Rate Announcement20/07/10
IAA +Net Tangible Asset Backing15/07/10
IJH +Distribution Foreign Exchange Rate Announcement08/07/10
IAA +Net Tangible Asset Backing08/07/10
IAA +Distribution Foreign Exchange Rate Announcement07/07/10
IRU +Dividend DetailsPRICE SENSITIVE02/07/10
ISTNet Tangible Asset Backing01/07/10
IAA +Net Tangible Asset Backing24/06/10
IJH +Dividend DetailsPRICE SENSITIVE23/06/10
IAA +Dividend DetailsPRICE SENSITIVE21/06/10
IAA +Net Tangible Asset Backing17/06/10
IAA +Net Tangible Asset Backing10/06/10
IOO +Annual Report to Shareholders08/06/10
IAA +Net Tangible Asset Backing03/06/10
IAA +Net Tangible Asset Backing - Adjusted27/05/10
IAA +Net Tangible Asset Backing27/05/10
IAA +Net Tangible Asset Backing20/05/10
IAA +Net Tangible Asset Backing13/05/10
IAA +Net Tangible Asset Backing06/05/10
IAA +Net Tangible Asset Backing29/04/10
IAA +Net Tangible Asset Backing22/04/10
IAA +Net Tangible Asset Backing15/04/10
IJH +Distribution Foreign Exchange Rate Announcement14/04/10
IRU +Distribution Foreign Exchange Rate Announcement13/04/10
IAA +Net Tangible Asset Backing08/04/10
IST +Updated Australian Fund Prospectus - Effective 1 April 201001/04/10
IST +Updated Australian Fund Prospectus - Effective 1 April 201001/04/10
IST +Updated Australian Fund Prospectus - Effective 1 April 201001/04/10
IAA +Net Tangible Asset Backing01/04/10
IAA +Net Tangible Asset Backing25/03/10
IJH +Dividend Details25/03/10
IRU +Dividend Details24/03/10
IAA +Net Tangible Asset Backing18/03/10
IAA +Net Tangible Asset Backing18/03/10
IAA +Net Tangible Asset Backing11/03/10
IAA +Net Tangible Asset Backing04/03/10
IAA +Fund Quarterly Portfolio Holdings - 30 December 200902/03/10
IAA +Net Tangible Asset Backing25/02/10
IAA +Net Tangible Asset Backing18/02/10
IAA +2010 Indicative Fund Distributions Calendar and ASTC Waiver16/02/10
IAA +Net Tangible Asset Backing11/02/10
IAA +Net Tangible Asset Backing04/02/10
IAA +Net Tangible Asset Backing28/01/10
IAA +Net Tangible Asset Backing21/01/10
IAA +Net Tangible Asset Backing14/01/10
IJH +Distribution Foreign Exchange Rate Announcement - CORRECTION13/01/10
IJH +Distribution Foreign Exchange Rate Announcement13/01/10
IRU +Distribution Foreign Exchange Rate Announcement12/01/10
IAA +Distribution Foreign Exchange Rate Announcement08/01/10
IAA +Net Tangible Asset Backing07/01/10
IAA +Fund Shareholder Meetings - Successful Conclusion04/01/10
IST +Fund Quarterly Portfolio Holdings - FYE 31 July04/01/10
IAA +Net Tangible Asset Backing31/12/09
IBK +Dividend DetailsPRICE SENSITIVE29/12/09
IAA +Net Tangible Asset Backing24/12/09
IJH +Dividend Details24/12/09
IRU +Dividend DetailsPRICE SENSITIVE23/12/09
IBK +Dividend DetailsPRICE SENSITIVE22/12/09
IAA +Dividend DetailsPRICE SENSITIVE21/12/09
IAA +Net Tangible Asset Backing17/12/09
IAA +Net Tangible Asset Backing10/12/09
IAA +Semi-Annual Report to Fund Shareholders09/12/09
IJH +Semi-Annual Report to Fund Shareholders09/12/09
IOO +Semi-Annual Report to Fund Shareholders09/12/09
IST +Revised Statement of Additional Information09/12/09
IAA +Revised Statement of Additional Information09/12/09
IAA +Completion of BlackRock Transaction03/12/09
IAA +Net Tangible Asset Backing03/12/09
IAA +Adjourned Fund Shareholder Meetings - Update02/12/09
IAA +Net Tangible Asset Backing26/11/09
IAA +Update - Adjourned Special Meeting of Shareholders25/11/09
ISTNet Tangible Asset Backing19/11/09
IAA +Net Tangible Asset Backing12/11/09
IAA +Adjourned Fund Shareholder Meetings - Update11/11/09
ISTCertified Shareholder Reports12/10/09
ISTNet Tangible Asset Backing02/04/09
IAA +Deferral of CDI Issuances and Cancellations24/03/09
IRU +Dividend Details24/03/09
IAA +Net Tangible Asset Backing19/03/09
IAA +Net Tangible Asset Backing12/03/09
IAA +Net Tangible Asset Backing05/03/09
IAA +Net Tangible Asset Backing26/02/09
IAA +Net Tangible Asset Backing19/02/09
IAA +Net Tangible Asset Backing12/02/09
IAA +Net Tangible Asset Backing05/02/09
IAA +Net Tangible Asset Backing29/01/09
IAA +Net Tangible Asset Backing22/01/09
IAA +Net Tangible Asset Backing15/01/09
IAA +Net Tangible Asset Backing08/01/09
IAA +Net Tangible Asset Backing02/01/09
IAA +Net Tangible Asset Backing29/12/08
IJH +Distribution Details24/12/08
IRU +Dividend Details23/12/08
IAA +Dividend Details22/12/08
IAA +Net Tangible Asset Backing18/12/08
IAA +Net Tangible Asset Backing11/12/08
IAA +Annual Updated US Prospectus
04/08/10
IAA +Annual Updated Statement of Additional Information
04/08/10
IAA +Net Tangible Asset Backing
29/07/10
IAA +Net Tangible Asset Backing
22/07/10
IRU +Distribution Foreign Exchange Rate Announcement
20/07/10
IAA +Net Tangible Asset Backing
15/07/10
IJH +Distribution Foreign Exchange Rate Announcement
08/07/10
IAA +Net Tangible Asset Backing
08/07/10
IAA +Distribution Foreign Exchange Rate Announcement
07/07/10
IRU +Dividend Details
02/07/10PRICE SENSITIVE
ISTNet Tangible Asset Backing
01/07/10
IAA +Net Tangible Asset Backing
24/06/10
IJH +Dividend Details
23/06/10PRICE SENSITIVE
IAA +Dividend Details
21/06/10PRICE SENSITIVE
IAA +Net Tangible Asset Backing
17/06/10
IAA +Net Tangible Asset Backing
10/06/10
IOO +Annual Report to Shareholders
08/06/10
IAA +Net Tangible Asset Backing
03/06/10
IAA +Net Tangible Asset Backing - Adjusted
27/05/10
IAA +Net Tangible Asset Backing
27/05/10
IAA +Net Tangible Asset Backing
20/05/10
IAA +Net Tangible Asset Backing
13/05/10
IAA +Net Tangible Asset Backing
06/05/10
IAA +Net Tangible Asset Backing
29/04/10
IAA +Net Tangible Asset Backing
22/04/10
IAA +Net Tangible Asset Backing
15/04/10
IJH +Distribution Foreign Exchange Rate Announcement
14/04/10
IRU +Distribution Foreign Exchange Rate Announcement
13/04/10
IAA +Net Tangible Asset Backing
08/04/10
IST +Updated Australian Fund Prospectus - Effective 1 April 2010
01/04/10
IST +Updated Australian Fund Prospectus - Effective 1 April 2010
01/04/10
IST +Updated Australian Fund Prospectus - Effective 1 April 2010
01/04/10
IAA +Net Tangible Asset Backing
01/04/10
IAA +Net Tangible Asset Backing
25/03/10
IJH +Dividend Details
25/03/10
IRU +Dividend Details
24/03/10
IAA +Net Tangible Asset Backing
18/03/10
IAA +Net Tangible Asset Backing
18/03/10
IAA +Net Tangible Asset Backing
11/03/10
IAA +Net Tangible Asset Backing
04/03/10
IAA +Fund Quarterly Portfolio Holdings - 30 December 2009
02/03/10
IAA +Net Tangible Asset Backing
25/02/10
IAA +Net Tangible Asset Backing
18/02/10
IAA +2010 Indicative Fund Distributions Calendar and ASTC Waiver
16/02/10
IAA +Net Tangible Asset Backing
11/02/10
IAA +Net Tangible Asset Backing
04/02/10
IAA +Net Tangible Asset Backing
28/01/10
IAA +Net Tangible Asset Backing
21/01/10
IAA +Net Tangible Asset Backing
14/01/10
IJH +Distribution Foreign Exchange Rate Announcement - CORRECTION
13/01/10
IJH +Distribution Foreign Exchange Rate Announcement
13/01/10
IRU +Distribution Foreign Exchange Rate Announcement
12/01/10
IAA +Distribution Foreign Exchange Rate Announcement
08/01/10
IAA +Net Tangible Asset Backing
07/01/10
IAA +Fund Shareholder Meetings - Successful Conclusion
04/01/10
IST +Fund Quarterly Portfolio Holdings - FYE 31 July
04/01/10
IAA +Net Tangible Asset Backing
31/12/09
IBK +Dividend Details
29/12/09PRICE SENSITIVE
IAA +Net Tangible Asset Backing
24/12/09
IJH +Dividend Details
24/12/09
IRU +Dividend Details
23/12/09PRICE SENSITIVE
IBK +Dividend Details
22/12/09PRICE SENSITIVE
IAA +Dividend Details
21/12/09PRICE SENSITIVE
IAA +Net Tangible Asset Backing
17/12/09
IAA +Net Tangible Asset Backing
10/12/09
IAA +Semi-Annual Report to Fund Shareholders
09/12/09
IJH +Semi-Annual Report to Fund Shareholders
09/12/09
IOO +Semi-Annual Report to Fund Shareholders
09/12/09
IST +Revised Statement of Additional Information
09/12/09
IAA +Revised Statement of Additional Information
09/12/09
IAA +Completion of BlackRock Transaction
03/12/09
IAA +Net Tangible Asset Backing
03/12/09
IAA +Adjourned Fund Shareholder Meetings - Update
02/12/09
IAA +Net Tangible Asset Backing
26/11/09
IAA +Update - Adjourned Special Meeting of Shareholders
25/11/09
ISTNet Tangible Asset Backing
19/11/09
IAA +Net Tangible Asset Backing
12/11/09
IAA +Adjourned Fund Shareholder Meetings - Update
11/11/09
ISTCertified Shareholder Reports
12/10/09
ISTNet Tangible Asset Backing
02/04/09
IAA +Deferral of CDI Issuances and Cancellations
24/03/09
IRU +Dividend Details
24/03/09
IAA +Net Tangible Asset Backing
19/03/09
IAA +Net Tangible Asset Backing
12/03/09
IAA +Net Tangible Asset Backing
05/03/09
IAA +Net Tangible Asset Backing
26/02/09
IAA +Net Tangible Asset Backing
19/02/09
IAA +Net Tangible Asset Backing
12/02/09
IAA +Net Tangible Asset Backing
05/02/09
IAA +Net Tangible Asset Backing
29/01/09
IAA +Net Tangible Asset Backing
22/01/09
IAA +Net Tangible Asset Backing
15/01/09
IAA +Net Tangible Asset Backing
08/01/09
IAA +Net Tangible Asset Backing
02/01/09
IAA +Net Tangible Asset Backing
29/12/08
IJH +Distribution Details
24/12/08
IRU +Dividend Details
23/12/08
IAA +Dividend Details
22/12/08
IAA +Net Tangible Asset Backing
18/12/08
IAA +Net Tangible Asset Backing
11/12/08
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