Latest Share Price
Date
Category
Name
Download
8 July 2022
NTA
Net Tangible Asset Backing & Top 25 Investments
5 July 2022
Other
Key Dates
8 June 2022
13 May 2022
Appendix 3D – Changes Relating to Buy Back
9 May 2022
20 April 2022
Initial Director’s Interest Notice
Appointment of New Director
8 April 2022
22 March 2022
Change of Director’s Interest Notice
18 March 2022
Appendix 2A
Results
Half Yearly Report to Shareholders
9 March 2022
16 February 2022
Appendix 4D – Half Yearly Report to 31 December 2021
9 February 2022
11 January 2022
7 January 2022
8 December 2021
9 November 2021
14 October 2021
AGM
Results of Meeting – 2021 AGM
Chairman’s Address to Shareholders – 2021 AGM
8 October 2021
28 September 2021
23 September 2021
13 September 2021
Appendix 4G and Corporate Governance Statement
Notice of Annual General Meeting/Proxy Form and Materials
Annual Report
2021 Annual Report
8 September 2021
31 August 2021
Additional Information – Year Ended 30 June 2021
19 August 2021
Preliminary Final Report – Corrected
18 August 2021
Preliminary Final Report
9 August 2021
8 July 2021
29 June 2021
11 June 2021
Appendix 3D – Changes relating to Buy Back
8 June 2021
17 May 2021
7 May 2021
14 April 2021
Company Secretary Retirement – Update
8 April 2021
19 March 2021
17 March 2021
5 March 2021
16 February 2021
Appendix 4D – Half Yearly Report to 31 December 2020
5 February 2021
29 January 2021
Company Secretary Resignation
8 January 2021
9 December 2020
9 November 2020
15 October 2020
Chairman’s Address to Shareholders – 2020 AGM
