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RNS Announcements
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Conversion Notice...
Conversion between Share ...
Final NAV 29th January 20...
Holding(s) in Company...
Estimated NAV 19th Februa...
Transaction in Own Shares...
Holding(s) in Company...
Compliance with Model Cod...
Conversion Notice...
Conversion between Share ...
Results of Continuation R...
Transaction in Own Shares...
Holding(s) in Company (Re...
Holding(s) in Company...
Transaction in Own Shares...
DAL Estimate NAV 29-01-10...
Settlement of Redemption ...
Transaction in Own Shares...
Holding(s) in Company...
Investor Audio Web Confer...
Results of Redemption Off...
Final NAV 31-12-09...
Reverse Auction Redemptio...
Conversion between Share ...
Estimated Net Asset Value...
Conversion Notice...
Net Asset Value(s)...
Final Net Asset Values 30...
Estimated Net Asset Value...
Estimated NAV 11-12-09...
Conversion between Share ...
Estimated NAV 4th Decembe...
Transaction in Own Shares...
Estimate NAV 30th Novembe...
Holding(s) in Company...
Transaction in Own Shares...
Transaction in Own Shares...
Holding(s) in Company...
Final NAV 30th October 20...
Estimated NAV 20th Novemb...
Reverse Auction and Conti...
Interim Management Statem...
Estimated NAVs 13th Novem...
Conversion between Share ...
Transaction in Own Shares...
Net Asset Value(s) (Repla...
Net Asset Value(s)...
Holding(s) in Company...
Holding(s) in Company...
Transaction in Own Shares...
Transaction in Own Shares...
Conversion between Share ...
Estimated NAV for 11th Se...
Variable Funding Note...
Net Asset Value(s)...
Conversion between Share ...
Conversion between Share ...
Net Asset Value(s)...
Transaction in Own Shares...
Monthly Conversion Notice...
Half Yearly Report...
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Others
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2010-01-15 DAL Redemption Circular
2009-12-31 DAL IAFS
2009-05-29 DAL EUR USD AUD Redemption Circular
2009-04-17 DAL EGM Circular
2009-03-13 DAL CR Circular
2008-12-31 DAL Portfolio Review
2007-10-18 DAL Prospectus