ANNOUNCEMENTS & REPORTS

DATE DESCRIPTION DOCUMENT
09/04/18 Investment Update and NTA Statement March 2018 VIEW
29/03/18 Change to Company Address VIEW
19/03/18 Change of Director’s Interest Notice VIEW
06/03/18 Investment Update and NTA Statement as at 28 February 2018 VIEW
06/03/18 Appendix 3B VIEW
20/02/18 Half Yearly Report and Accounts VIEW
06/02/18 Investment Update and NTA as at 31 January 2018 VIEW
08/01/18 Investment Update and NTA Statement – 31 December 2017 VIEW
06/12/17 NTA Statement and Portfolio Update – November 2017 VIEW
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