ASX Market Announcements

Date Title of Announcement
13/03/2012 FSP Fund Details as at 29 February 2012
13/03/2012 FSP Fund Details as at 29 February 2012
09/03/2012 Letter to Shareholders - Share Acquisition Approval EGM
06/03/2012 Notice of Meeting Explanatory Statement and Proxy Form - Capital Return
02/03/2012 Notice of Meeting Explanatory Statement, IER and Proxy Form - Share acquisition
28/02/2012 Return of Capital
14/02/2012 NTA Backing as at 31 January 2012
14/02/2012 FSP Fund Details as at 31 January 2012
13/02/2012 Chief Investment Officer
01/02/2012 Form 604 Notice of Change of Interests of Substantial Shareholder - Bellwether Investments Pty Ltd
25/01/2012 FSP Fund December 2011 Quarterly Report
13/01/2012 FSP Fund Details as at 31 December 2011
13/01/2012 NTA Backing as at 31 December 2011
13/12/2011 NTA Backing as at 30 November 2011
13/12/2011 FSP Fund Details as at 30 November 2011
14/11/2011 Results of 2011 Annual General Meeting
11/11/2011 FSP Presentation at AGM
11/11/2011 CIO Presentation at AGM
11/11/2011 Summary of Proxies Received 2011 AGM
10/11/2011 FSP Fund Details as at 31 October 2011
10/11/2011 NTA Backing as at 31 October 2011
26/10/2011 FSP Fund September 2011 Quarterly Report
24/10/2011 Cancellation of 106 361 Shares Bought-Back
18/10/2011 Appendix 3E - Daily Share Buy Back Notice
14/10/2011 2011 Annual Report
14/10/2011 FSP Fund Details as at 30 September 2011
14/10/2011 NTA Backing as at 30 September 2011
13/10/2011 2011 Notice of AGM and Proxy Form
04/10/2011 Results of General Meeting - 4 October 2011
04/10/2011 Summary of Proxies Received for General Meeting
27/09/2011 Cancellation of 559 600 Shares Bought-Back
27/09/2011 Appendix 3B Application for Quotation of 1 417 700 DRP Shares
23/09/2011 Change of Date for General Meeting
21/09/2011 Appendix 3E - Daily Share Buy Back Notice
20/09/2011 Investment Update
15/09/2011 Appendix 3E - Daily Share Buy Back Notice
13/09/2011 FSP Fund Details as at 31 August 2011
13/09/2011 NTA Backing as at 31 August 2011
08/09/2011 Issue Price Under DRP
05/09/2011 Confirmation of Capital Return Record Date
01/09/2011 Shareholder Letter and Forms
01/09/2011 Notice of Meeting, Explanatory Statement and Proxy Form
25/08/2011 Dividends and Proposed Capital Return
17/08/2011 Appendix 3C - Announcement of buy-back
17/08/2011 Intention to Conduct On-Market Share Buy-Back
10/08/2011 FSP Fund Details as at 31 July 2011
27/07/2011 FSP Fund June 2011 Quarterly Report
14/07/2011 Notice of Proposal to Seek Shareholder Approval for Acquisition of Shares
13/07/2011 FSP Fund Details as at 30 June 2011
13/07/2011 Investment Strategy and Company Update