ANNOUNCEMENTS & REPORTS

DATE DESCRIPTION DOCUMENT
17/09/19 Weekly NTA 13 September 2019 VIEW
17/09/19 Daily share buy-back notice – Appendix 3E VIEW
16/09/19 Daily share buy-back notice – Appendix 3E VIEW
13/09/19 Change in substantial holding VIEW
13/09/19 Daily share buy-back notice – Appendix 3E VIEW
12/09/19 Daily share buy-back notice – Appendix 3E VIEW
11/09/19 Daily share buy-back notice – Appendix 3E VIEW
10/09/19 Notification of cancellation of shares under Buy-Back VIEW
10/09/19 Daily share buy-back notice – Appendix 3E VIEW
10/09/19 Weekly NTA 6 September 2019 VIEW
09/09/19 Daily share buy-back notice – Appendix 3E VIEW
06/09/19 Investment Update and NTA Statement 31 August 2019 VIEW
05/09/19 Daily share buy-back notice – Appendix 3E VIEW
04/09/19 Daily share buy-back notice – Appendix 3E VIEW
02/09/19 Daily share buy-back notice – Appendix 3E VIEW
02/09/19 Daily share buy-back notice – Appendix 3E VIEW
29/08/19 Daily share buy-back notice – Appendix 3E VIEW
28/08/19 Daily share buy-back notice – Appendix 3E VIEW
27/08/19 Daily share buy-back notice – Appendix 3E VIEW
27/08/19 Weekly NTA 23 August 2019 VIEW