ANNOUNCEMENTS & REPORTS

DATE DESCRIPTION DOCUMENT
29/10/19 Weekly NTA 25 October 2019 VIEW
25/10/19 Daily share buy-back notice – Appendix 3E VIEW
22/10/19 Daily share buy-back notice – Appendix 3E VIEW
22/10/19 Weekly NTA 18 October 2019 VIEW
18/10/19 Daily share buy-back notice – Appendix 3E VIEW
17/10/19 Daily share buy-back notice – Appendix 3E VIEW
16/10/19 Daily share buy-back notice – Appendix 3E VIEW
15/10/19 Weekly NTA 11 October 2019 VIEW
11/10/19 Annual Report to Shareholders VIEW
11/10/19 Appendix 4G and Corporate Governance Statement VIEW
11/10/19 Notice of Annual General Meeting/Proxy Form VIEW
11/10/19 Daily share buy-back notice – Appendix 3E VIEW
10/10/19 Daily share buy-back notice – Appendix 3E VIEW
09/10/19 Daily share buy-back notice – Appendix 3E VIEW
08/10/19 Daily share buy-back notice – Appendix 3E VIEW
08/10/19 Notification of Cancellation of Shares Under Buyback VIEW
08/10/19 Investment Update and NTA Statement 30 September 2019 VIEW
04/10/19 Daily share buy-back notice – Appendix 3E VIEW
03/10/19 Daily share buy-back notice – Appendix 3E VIEW
01/10/19 Weekly NTA 27 September 2019 VIEW