ASX Market Announcements

Date Title of Announcement
13/09/2013 FSP Fund Details as at 31 August 2013
13/09/2013 NTA Backing as at 31 August 2013
02/09/2013 30 June 2013 Full Year Report
30/08/2013 Return of Capital
14/08/2013 FSP Fund Details as at 31 July 2013
14/08/2013 NTA Backing as at 31 July 2013
29/07/2013 FSP Fund June 2013 Quarterly Report
15/07/2013 FSP Fund Details as at 30 June 2013
15/07/2013 NTA Backing as at 30 June 2013
16/06/2013 FSP Fund Details as at 31 May 2013
16/06/2013 NTA Backing as at 31 May 2013
14/05/2013 FSP Fund Details as at 30 April 2013
14/05/2013 NTA Backing as at 30 April 2013
29/04/2013 FSP Fund March 2013 Quarterly Report
16/04/2013 FSP Fund Details as at 31 March 2013
15/04/2013 NTA Backing as at 31 March 2013
05/04/2013 Results of General Meeting - Approval of Return of Capital
05/04/2013 Summary of Proxies Received for General Meeting - Approval Return of Capital
14/03/2013 FSP Fund Details as at 28 February 2013
14/03/2013 NTA Backing as at 28 February 2013
07/03/2013 Notice of Meeting Explanatory Statement and Proxy Form - Capital Return
28/02/2013 Return of Capital
28/02/2013 December 2012 Half Year Report
13/02/2013 FSP Fund Details as at 31 January 2013
13/02/2013 NTA Backing as at 31 January 2013
24/01/2013 FSP Fund December 2012 Quarterly Report
15/01/2013 FSP Fund Details at as 31 December 2012
12/12/2012 FSP Fund Details as at 30 November 2012
12/12/2012 NTA Backing as at 30 November 2012
16/11/2012 Results of 2012 Annual General Meeting
16/11/2012 FSP Presentation at 2012 AGM
16/11/2012 Summary of Proxies Received 2012 AGM
14/11/2012 FSP Fund Details as at 31 October 2012
26/10/2012 FSP Fund September 2012 Quarterly Report
23/10/2012 2012 Annual Report
18/10/2012 Notice of AGM and Proxy Form
12/10/2012 FSP Fund Details as at 30 September 2012
18/09/2012 FSP Fund Details as at 31 August 2012
10/09/2012 Appendix 3F Final Share Buy-Back Notice
31/08/2012 30 June 2012 Full Year Report
31/08/2012 Return of Capital
21/08/2012 Notice of Ceasing to be a Substantial Holder in MEO
17/08/2012 FSP Fund Details as at 31 July 2012
30/07/2012 FSP Fund June 2012 Quarterly Report
16/07/2012 FSP Fund Details as at 30 June 2012
16/07/2012 NTA Backing as at 30 June 2012
15/06/2012 FSP Fund Details as at 31 May 2012
15/06/2012 NTA Backing as at 31 May 2012
15/05/2012 Change of Substantial Shareholder Notice - Database Systems Limited & Ambreen Chaudhri
11/05/2012 FSP Fund Details as at 30 April 2012