ANNOUNCEMENTS & REPORTS

DATE DESCRIPTION DOCUMENT
26/06/17 Daily share buy-back notice – Appendix 3E VIEW
22/06/17 Daily share buy-back notice – Appendix 3E VIEW
21/06/17 Daily share buy-back notice – Appendix 3E VIEW
20/06/17 Daily share buy-back notice – Appendix 3E VIEW
20/06/17 Appendix 3E VIEW
19/06/17 Monthly Portfolio Update as at 31 May 2017 VIEW
06/06/17 Securities Trading Policy VIEW
06/06/17 Monthly NTA – May 2017 VIEW
31/05/17 Announcement of buy-back – Appendix 3C VIEW
31/05/17 Announcement of On-Market Buy-Back of Ordinary Shares VIEW
25/05/17 Update in respect of Investment Management Arrangements VIEW
18/05/17 CTN – Monthly Portfolio Commentary VIEW
04/05/17 Monthly NTA – April 2017 VIEW
02/05/17 Letter to Shareholders VIEW
10/04/17 Monthly NTA – March 2017 VIEW
04/04/17 Clarification of Terms of Appointment of Additional Manager VIEW
04/04/17 Correction to Appendix 3Y – I Ferres VIEW
30/03/17 Final Directors’ Interest – D Stevens G Fowles I Ferres VIEW
29/03/17 Initial Director’s Interest Notice – Ken Poutakidis VIEW
29/03/17 Initial Director’s Interest Notice – Trevor Carroll VIEW

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