ANNOUNCEMENTS & REPORTS

DATE DESCRIPTION DOCUMENT
21/09/18 Change of Director’s Interest Notice VIEW
21/09/18 Appendix 3B VIEW
17/09/18 Investment Update and NTA Statement 31 August 2018 VIEW
30/08/18 Dividend/Distribution – CIE VIEW
30/08/18 Appendix 4E and Full Year Financial Statement 30 June 2018 VIEW
10/08/18 CIE Investment Update and NTA Statement 31 July 2018 VIEW
10/08/18 Final Director’s Interest Notice VIEW
09/08/18 Director Appointment/Resignation VIEW
09/08/18 Investment Update and NTA Statement 31 July 2018 VIEW
09/07/18 Investment Update and NTA Statement 30 June 2018 VIEW
27/06/18 Change of Director’s Interest Notice VIEW
27/06/18 Appendix 3B – DRP Issue VIEW
06/06/18 Investment Update and NTA Statement 31 May 2018 VIEW
05/06/18 Update – Dividend/Distribution – CIE VIEW
04/06/18 Dividend/Distribution – CIE VIEW
07/05/18 Increased Investment in Portfolio VIEW
03/05/18 Investment Update and NTA Statement as at 30 April 2018 VIEW
23/04/18 Change of Director’s Interest Notice VIEW
23/04/18 Appendix 3B VIEW
16/04/18 Corporate Governance Statement VIEW