ASX Market Announcements

Date Title of Announcement
05/09/2007 Shareholder Letter and Forms
13/08/2007 NTA Backing and Portfolio Details as at 31 July 2007
31/07/2007 Investment Managers 2007 Annual Portfolio Report
16/07/2007 NTA Backing and Portfolio Details as at 30 June 2007
14/06/2007 NTA Backing and Portfolio Details as at 31 May 2007
11/05/2007 NTA Backing and Portfolio Details as at 30 April 2007
14/04/2007 Net Tangible Asset Backing & Portfolio Details as at 31 March 2007
13/03/2007 Net Tangible Asset Backing & Portfolio Details as at 28 February 2007
19/02/2007 Declaration of Interim Dividend
12/02/2007 Net Tangible Asset Backing & Portfolio Details as at 31 January 2007
08/02/2007 December 2006 Half Yearly Report from Invesment Manager
11/01/2007 Net Tangible Asset Backing & Portfolio Details as at 31 December 2006
13/12/2006 Net Tangible Asset Backing & Portfolio Details as at 30 November 2006
17/11/2006 Results of 2006 AGM
13/11/2006 Net Tangilble Asset Backing & Portfolio Details as at 31 October 2006
17/10/2006 Notice of 2006 AGM
13/10/2006 Net Tangible Asset Backing & Portfolio Details as at 30 September 2006
14/09/2006 Net Tangible Asset Backing & Portfolio Details as at 31 August 2006
04/09/2006 Appendix 3Y - Change of Director's Interest Notice - F. Khan
04/09/2006 Appendix 3Y-  Change of Director's Interest Notice - P. Simpson
31/08/2006 Appendix 3B - Application for Quotation of 423,449 DRP shares
14/08/2006 Net Tangible Asset Backing & Portfoilio Details as at 31 July 2006
11/08/2006 Declaration of Final Dividend
14/07/2006 Net Tangible Asset Banking & Portfoilio Details as at 30 June 2006
13/06/2006 Net Tangible Asset Backing & Portfolio Details as at 31 May 2006
15/05/2006 Net Tangible Asset Backing & Portfolio Details as at 30 April 2006
01/05/2006 Change of Directors Interest Notice - P.Simpson
13/04/2006 Net Tangible Asset Backing & Portfolio Details as at 31 March 2006
12/04/2006 Issue Price Under Dividend Reinvestment Plan
27/03/2006 Letter to Shareholders re DRP
14/03/2006 Net Tangible Asset Backing & Portfolio Details as at 28 February 2006
13/02/2006 Net Tangible Asset Backing & Portfolio Details as at 31 January 2006
24/01/2006 Change of Directors Interest Notice - F.Khan
13/01/2006 Net Tangible Asset Backing & Portfolio Details as at 31 December 2005
14/12/2005 Net Tangible Asset Backing & Portfolio Details as at 30 November 2005
28/11/2005 Constitution adopted at 2005 AGM
24/11/2005 2005 AGM Presentation
24/11/2005 Chairman's Review at 2005 AGM
24/11/2005 Investment Managers Presentation at AGM
24/11/2005 Results of 2005 AGM
14/11/2005 Net Tangible Asset Backing & Portfolio Details as at 31 October 2005
24/10/2005 Change of Share Registry and Registered Office
14/10/2005 Net Tangible Asset Backing & Portfolio Details as at 30 September 2005
14/09/2005 Net Tangible Asset Backing & Portfolio Details as at 31 August 2005
08/09/2005 Initial Director's Interest Notice - P. Simpson
05/09/2005 Appointment of Director
15/08/2005 Net Tangible Asset Backing & Portfolio Details as at 31 July 2005
22/07/2005 Annual Portfolio Report
14/07/2005 Net Tangible Asset Backing & Portfolio Details as at 30 June 2005
07/07/2005 Ceasing to be a substantial holder from SOF-AEA-FSL