ANNOUNCEMENTS & REPORTS

DATE DESCRIPTION DOCUMENT
10/12/19 Weekly NTA 6 December 2019 VIEW
06/12/19 Investment Update and NTA Statement 30 November 2019 VIEW
05/12/19 Change in substantial holding VIEW
28/11/19 Notification of Cancellation of Shares under Buy-Back VIEW
26/11/19 Weekly NTA 22 November 2019 VIEW
20/11/19 Daily share buy-back notice – Appendix 3E VIEW
19/11/19 Weekly NTA 15 November 2019 VIEW
19/11/19 Daily share buy-back notice – Appendix 3E VIEW
18/11/19 Daily share buy-back notice – Appendix 3E VIEW
14/11/19 Daily share buy-back notice – Appendix 3E VIEW
14/11/19 Daily share buy-back notice – Appendix 3E VIEW
13/11/19 Results of Meeting VIEW
13/11/19 Chairman’s Address to Shareholders VIEW
12/11/19 Daily share buy-back notice – Appendix 3E VIEW
12/11/19 Weekly NTA 8 November 2019 VIEW
12/11/19 Daily share buy-back notice – Appendix 3E VIEW
11/11/19 Daily share buy-back notice – Appendix 3E VIEW
07/11/19 Investment Update and NTA Statement 31 October 2019 VIEW
04/11/19 Notification of Cancellation of Shares under Buy-Back VIEW
30/10/19 Daily share buy-back notice – Appendix 3E VIEW