DIRECTORY
| Non-Executive Directors | Geoffrey Alan Hall Charles Wilkinson (Chairman) John Le Prevost |
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| Registered Office | Ground Floor Dorey Court Admiral Park St Peter Port Guernsey Channel Islands GY1 2HT. | |
| Asset Manager | Doric GmbH Berlinerstrasse 114 Offenbach am Main Hessen 63065 Germany |
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| Placing and Corporate and Shareholder Advisory Agent |
Nimrod Capital LLP 3 St Helen’s Place London EC3A 6AB United Kingdom |
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| Solicitors to the Company (as to English law) |
Herbert Smith LLP Exchange House Primrose Street London EC2A 2HS United Kingdon |
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| Advocates to the Company (as to Guernsey law) |
Mourant Ozannes 1 Le Marchant Street St. Peter Port GY1 4HP Guernsey |
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| Administrator and Company Secretary |
JTC Fund Solutions (Guernsey) Limited PO Box 156 Ground Floor Dorey Court Admiral Park St Peter Port Guernsey Channel Islands GY1 4EU |
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| Registrar | Anson Registrars Limited PO Box 426, Anson Place Mill Court, La Charroterie St Peter Port GY1 3GF Guernsey |
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| Auditor | Deloitte LLP PO Box 137, Regency Court Glategny Esplanade St Peter Port GY1 3HW Guernsey |
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| UK Transfer Agent | Anson Registrars (UK) Limited 3500 Parkway Solent Business Park, Whiteley Fareham, Hampshire PO15 7AL United Kingdom |
LATEST NEWS
10.10.18 - Dividend Declaration
10.10.18 - Quarterly Fact Sheet Quarter 3 2018
11.07.18 - Dividend Declaration
11.07.18 - Quarterly Fact Sheet Quarter 2 2018
11.07.18 - Annual Financial Report Announcement
12.04.18 - Quarterly Fact Sheet Quarter 1 2018
12.04.18 - Dividend Declaration
12.04.18 - Dividend Factsheet
11.01.18 - Dividend Declaration
11.01.18 - Quarterly Factsheet
11.01.18 - Quarterly Fact Sheet Quarter 4 2017
15.12.17 - Half Yearly Financial Report to 30 September 2017
11.10.17 - Dividend Declaration
11.10.17 - Quarterly Factsheet
11.10.17 - Quarterly Fact Sheet Quarter 3 2017
15.09.17 - Results of GM
12.07.17 - Quarterly Factsheet
12.07.17 - Dividend Declaration
10.07.17 - Annual Financial Report and Notice of AGM
11.04.17 - Dividend Declaration
11.04.17 - Quarterly Factsheet
11.01.17 - Dividend Declaration
11.01.17 - Quarterly Factsheet
11.01.17 - Quarterly Factsheet Quarter 4 2016
02.12.16 - Half Yearly Financial Report to 30 September 2016
12.10.16 - Dividend Declaration
12.10.16 - Quarterly Fact Sheet
05.10.16 - Annual Financial Report to 31 March 2016
04.10.16 - Results of GM
14.07.16 - Annual Financial Report to 31 March 2016
14.07.16 - Dividend Declaration
13.07.16 - Quarterly Fact Sheet
29.04.16 - Quarterly Fact Sheet
14.04.16 - Dividend Declaration
14.03.16 - Disclosure of Home Member State
06.01.16 - Quarterly Fact Sheet
05.01.16 - Dividend Declaration
25.11.15 - Half Yearly Financial Report
01.10.15 - Quarterly Fact Sheet
01.10.15 - Results of GM
01.10.15 - Dividend Declaration
24.07.15 - Annual Financial Report for the period to 31 March 2015
16.07.15 - Holding in Company
02.07.15 - Dividend Declaration
02.07.15 - Quarterly Fact Sheet
13.05.15 - Director's Other Directorship
28.04.15 - Holding Company
01.04.15 - Dividend Declaration
14.04.15 - Notification of Major Interest in Shares
07.04.15 - Quarterly Fact Sheet
13.02.15 - Half Yearly Financial Report for the period to 30 September 2014
06.01.15 - Quarterly Fact Sheet
06.01.15 - Dividend Declaration
27.11.14 - Final DNA1 Accounts
18.11.14 - Results of General Meeting
14.11.14 - Notification of Major Interest in Shares
14.10.14 - ANN Notice AGM
06.10.14 - REVISED Notice and Form of Proxy
01.10.14 - Quarterly Fact Sheet
01.10.14 - Dividend Declaration – Corrective Announcement
17.09.14 - Change in Directorate
01.09.14 - Proposed Cancellation of Listing on CISEA
04.08.14 - Sale of Shares in the Company
31.07.14 - Annual Financial Report
08.07.14 - Change of name of Administrator and Company Secretary
02.07.14 - Asset Man' report announcement
01.07.14 - Dividend Declaration
01.04.14 - Dividend declaration
04.01.14 - Quarterly Fact Sheet Quarter 1 2014
13.01.14 - Change in Directorate
08.01.14 - Asset Managers report announcement
07.01.14 - Dividend declaration
07.01.14 - Change of Registered Office
07.01.14 - Quarterly Fact Sheet Quarter 4 2013
19.12.13 - DNA1 Half-yearly Financial Report Announcement
18.12.13 - Half Yearly Financial Report for the period to 30 September 2013
25.11.13 - Half-yearly Financial Report Announcement
01.10.13 - Dividend Declaration
01.10.13 - Asset Manager's Report
04.01.13 - Quarterly Fact Sheet Q4 2012
04.01.13 - Dividend Declaration
27.11.12 - Half Yearly Financial Report
11.10.12 - Dividend Declaration
23.8.12 - Notice of General Meeting
21.07.12 - Annual Financial Report Announcement