ANNOUNCEMENTS & REPORTS

DATE DESCRIPTION DOCUMENT
24/04/19 Change in substantial holding VIEW
24/04/19 Weekly NTA 18 April 2019 VIEW
18/04/19 Appendix 3B VIEW
17/04/19 Shareholder options notice VIEW
16/04/19 Weekly NTA – 12 April 2019 VIEW
15/04/19 Notification of cancellation of Shares under Buy-Back VIEW
10/04/19 Appendix 3B VIEW
08/04/19 Investment update and NTA statement 31 March 2019 VIEW
20/03/19 Notification of cancellation of Shares under Buy-Back VIEW
19/03/19 Daily share buy-back notice – Appendix 3E VIEW
15/03/19 Daily share buy-back notice – Appendix 3E VIEW
13/03/19 Company Secretary Appointment/Resignation VIEW
13/03/19 Daily share buy-back notice – Appendix 3E VIEW
11/03/19 Moving to weekly NTA reporting VIEW
08/03/19 Investment update and NTA statement 28 February 2019 VIEW
27/02/19 Daily share buy-back notice – Appendix 3E VIEW
25/02/19 Daily share buy-back notice – Appendix 3E VIEW
25/02/19 Notification of cancellation of shares VIEW
25/02/19 Investor presentation VIEW
22/02/19 Daily share buy-back notice – Appendix 3E VIEW