Date Announcement
03/11/2017FORM OF PROXY FOR THE SPECIAL GENERAL MEETING 
03/11/2017NOTICE OF SPECIAL GENERAL MEETING 
03/11/2017(1) DISCLOSEABLE AND CONNECTED TRANSACTION IN RELATION TO THE FORMATION OF THE FUND AND (2) NOTICE OF SPECIAL GENERAL MEETING 
03/11/2017DELAY IN DESPATCH OF CIRCULAR 
01/11/2017Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2017 
26/10/2017FORM OF PROXY FOR THE SPECIAL GENERAL MEETING 
26/10/2017NOTICE OF SPECIAL GENERAL MEETING 
26/10/2017(1) CONTINUING CONNECTED TRANSACTIONS AND (2) NOTICE OF SPECIAL GENERAL MEETING 
18/10/2017DISCLOSEABLE TRANSACTION IN RELATION TO ACQUISITION OF SHARES IN SAPPHIRE CORPORATION LIMITED AND ISSUE OF CONSIDERATION SHARES UNDER GENERAL MANDATE 
17/10/2017CONTINUING CONNECTED TRANSACTIONS (1) APPOINTMENT OF INDEPENDENT FINANCIAL ADVISER AND (2) DELAY IN DESPATCH OF CIRCULAR 
16/10/2017APPOINTMENT OF INDEPENDENT FINANCIAL ADVISER  
13/10/2017DISCLOSEABLE AND CONNECTED TRANSACTION IN RELATION TO THE FORMATION OF THE FUND AND CONTINUING CONNECTED TRANSACTION IN RELATION TO THE RECEIPT OF MANAGEMENT FEE 
03/10/2017Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2017 
29/09/2017List of Directors and their Role and Function 
29/09/2017APPOINTMENT OF EXECUTIVE DIRECTOR 
22/09/2017CONTINUING CONNECTED TRANSACTIONS 
06/09/2017CLARIFICATION ANNOUNCEMENT - INVESTMENT IN FUND 
05/09/2017INVESTMENT IN FUND AND DISCLOSABLE TRANSACTION 
04/09/2017ANNOUNCEMENT OF POLL RESULTS OF THE SPECIAL GENERAL MEETING HELD ON 4 SEPTEMBER 2017 
01/09/2017Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2017 
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