ANNOUNCEMENTS & REPORTS

DATE DESCRIPTION DOCUMENT
07/03/16 Appendix 3B VIEW
03/03/16 Net Tangible Asset Backing VIEW
02/03/16 CIE Monthly NTA Statement – February 2016 VIEW
24/02/16 Appendix 3B – options exercise VIEW
22/02/16 Appendix 3B – replacement Options Exercise VIEW
19/02/16 Exercise of Options VIEW
11/02/16 Half Yearly Report and Accounts VIEW
10/02/16 Dividend/Distribution – CIE VIEW
10/02/16 Dividend Reinvestment Plan Rules VIEW
02/02/16 Top 20 Option holders and Range of Holdings VIEW
02/02/16 Appendix 3B – Application for listing of Options VIEW
01/02/16 Monthly NTA – January 2016 (CIE) VIEW
01/02/16 Net Tangible Asset Backing VIEW
17/01/16 CIE Quarterly Note – January 2016 VIEW
07/01/16 Monthly NTA Statement – December 2015 VIEW
07/01/16 Net Tangible Asset Backing VIEW
02/12/15 Monthly NTA Statement – November 2015 VIEW
01/12/15 Net Tangible Asset Backing VIEW
05/11/15 Net Tangible Asset Backing VIEW
12/10/15 NTA September 2015 VIEW