ANNOUNCEMENTS & REPORTS

DATE DESCRIPTION DOCUMENT
12/02/19 Amended investment update and NTA statement 31 January 2019 VIEW
11/02/19 Investment update and NTA statement 31 January 2019 VIEW
09/01/19 Investment update and NTA statement 31 December 2018 VIEW
12/12/18 Change of Director’s Interest Notice VIEW
12/12/18 Appendix 3B VIEW
11/12/18 Investment update and NTA statement 30 November 2018 VIEW
22/11/18 Company Secretary Appointment/Resignation VIEW
13/11/18 Results of Annual General Meeting VIEW
13/11/18 Chairman’s Address to Shareholders VIEW
12/11/18 Dividend/Distribution – CIE VIEW
09/11/18 Investment Update and NTA Statement 31 October 2018 VIEW
12/10/18 Appendix 4G and Corporate Governance Statement VIEW
12/10/18 Annual Report to shareholders VIEW
12/10/18 Notice of Annual General Meeting/Proxy Form VIEW
08/10/18 Investment Update and NTA Statement 30 September 2018 VIEW
21/09/18 Change of Director’s Interest Notice VIEW
21/09/18 Appendix 3B VIEW
17/09/18 Investment Update and NTA Statement 31 August 2018 VIEW
30/08/18 Dividend/Distribution – CIE VIEW
30/08/18 Appendix 4E and Full Year Financial Statement 30 June 2018 VIEW