ANNOUNCEMENTS & REPORTS

DATE DESCRIPTION DOCUMENT
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
06/04/18 Change of Director’s Interest Notice VIEW
06/04/18 Appendix 3B – Options exercise and expiry VIEW
06/04/18 Expiry of Options VIEW
06/04/18 Investment Update and NTA Statement as at 29 March 2018 VIEW
29/03/18 Appendix 3B VIEW
29/03/18 Change to Company Address VIEW
29/03/18 Appendix 3B VIEW
28/03/18 Appendix 3B VIEW
06/03/18 Investment Update and NTA Statement as at 28 February 2018 VIEW