ANNOUNCEMENTS & REPORTS

DATE DESCRIPTION DOCUMENT
21/11/17 Change in substantial holding VIEW
21/11/17 Change in substantial holding VIEW
16/11/17 Change of Director’s Interest Notice – Paul Rickard VIEW
14/11/17 Monthly Portfolio Update as at 31 October 2017 VIEW
13/11/17 Results of Meeting VIEW
13/11/17 Chairman’s Address to Shareholders VIEW
08/11/17 Monthly NTA – October 2017 VIEW
24/10/17 Becoming a substantial holder VIEW
23/10/17 Becoming a substantial holder VIEW
19/10/17 Monthly Portfolio Update as at 30 September 2017 VIEW
13/10/17 Notice of Annual General Meeting/Proxy Form VIEW
13/10/17 Appendix 4G VIEW
13/10/17 Annual Report 2017 VIEW
06/10/17 Monthly NTA – September 2017 VIEW
25/09/17 Monthly Portfolio Update as at 31 August 2017 VIEW
11/09/17 Monthly NTA – August 2017 VIEW
31/08/17 Appendix 4E and Full Year Accounts VIEW
16/08/17 Monthly Portfolio Update as at 31 July 2017 VIEW
09/08/17 Monthly NTA – July 2017 VIEW
08/08/17 Appendix 3B Options exercise VIEW