ANNOUNCEMENTS & REPORTS

DATE DESCRIPTION DOCUMENT
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
28/02/18 Notification of Expiry of Options VIEW
23/02/18 Appendix 4D, Half Yearly Report and Accounts VIEW
23/02/18 Dividend/Distribution – CIE VIEW
06/02/18 Investment Update and NTA Statement as at 31 January 2018 VIEW
08/01/18 Investment Update and NTA Statement – 31 December 2017 VIEW
27/12/17 Appendix 3Y – D Clarke M Kerr VIEW
27/12/17 Appendix 3B – DRP Issue VIEW
11/12/17 Appendix 3B – Options exercise VIEW
06/12/17 NTA Statement and Portfolio Update – November 2017 VIEW
17/11/17 Appendix 3B – Options Exercise VIEW
15/11/17 Results of Meeting VIEW