2017

DateHeadline
14/12/2017Daily share buy-back notice - Appendix 3E
13/12/2017Daily share buy-back notice - Appendix 3E
13/12/2017NTA Update - November 2017
08/12/2017Entitlement Offer - Convertible Notes Closes
01/12/2017Interim Portfolio Update - November 2017
29/11/2017Dividend/Distribution - CAM
24/11/2017Non-Renounceable Entitlement Offer - Ineligible Shareholders
22/11/2017Gross Assets Update
20/11/2017Trust Deed - Convertible Notes
20/11/2017Appendix 3B - Convertible Notes
17/11/2017Prospectus - Entitlement Offer - Convertible Notes
17/11/2017Results of Meeting
16/11/2017Chairman's Address to Shareholders
10/11/2017NTA Update - October 2017
08/11/2017Change of Director's Interest Notice
06/11/2017Private Placement - Update
01/11/2017Interim Portfolio Update - October 2017
31/10/2017Change of Director's Interest Notice
27/10/2017Appendix 3B - DRP
26/10/2017Change of Director's Interest Notice
24/10/2017Proposed Convertible Notes Issue
16/10/2017Notice of Annual General Meeting/Proxy Form
16/10/2017Update - Dividend/Distribution - CAM
16/10/2017Positive Movement in Gross Assets
12/10/2017NTA Update - September 2017
03/10/2017Interim Portfolio Update - September 2017
13/09/2017NTA Update - August 2017
01/09/2017Interim Portfolio Update - August 2017
18/08/2017Dividend/Distribution - CAM
18/08/2017Appendix 4G
18/08/2017Appendix 4E & Annual Report 2017
14/08/2017NTA Update - July 2017
01/08/2017Interim Portfolio Update - July 2017
31/07/2017Update - Dividend/Distribution - CAM
31/07/2017Appendix 3B - DRP
14/07/2017NTA Update - June 2017
03/07/2017Interim Portfolio Update - June 2017
13/06/2017NTA update - May 2017
07/06/2017Increased Quarterly Dividend
07/06/2017Dividend/Distribution - CAM
01/06/2017Interim Portfolio Update - May 2017
22/05/2017Removal from Official Quotation - CAMPA
15/05/2017Change of Director's Interest Notice
12/05/2017NTA update - April 2017
10/05/2017Letter to Shareholders - Preference Share Conversion
09/05/2017Change in substantial holding - CIW
03/05/2017Appendix 3B - Shares issued on Conversion of CAMPA
01/05/2017Interim Portfolio Update - April 2017
01/05/2017Update - Dividend/Distribution - CAM
01/05/2017Appendix 3B - DRP
28/04/2017Suspension from Official Quotation - CAMPA
21/04/2017Dividend/Distribution - CAMPA
21/04/2017Conversion of Preference Shares - CAMPA
12/04/2017NTA update - March 2017
03/04/2017Interim Portfolio Update - March 2017
10/03/2017NTA update - February 2017
03/03/2017Change of Director's Interest Notice
01/03/2017Interim Portfolio Update - February 2017
21/02/2017Company Secretary
21/02/2017Dividend/Distribution - CAMPA
21/02/2017Dividend/Distribution - CAM
21/02/2017Review of 2017 Half Year Results
21/02/2017Half Yearly Report and Accounts - 31 December 2016
13/02/2017NTA update - January 2017
03/02/2017Interim Portfolio Update - January 2017
27/01/2017Appendix 3B - DRP
24/01/2017Update - Dividend/Distribution - CAM
12/01/2017NTA update - December 2016
03/01/2017Interim Portfolio Update - December 2016