Latest Share Price
Date
Category
Name
Download
9 November 2023
NTA
Net Tangible Asset Backing
19 October 2023
AGM
Results of Meeting – 2023 AGM
Chairman’s address to Shareholders – 2023 AGM
10 October 2023
20 September 2023
Other
Change of Director’s Interest Notice
18 September 2023
2023 Appendix 4G and Corporate Governance Statement
Notice of 2023 AGM and Proxy Form
Annual Report
2023 Annual Report
8 September 2023
6 September 2023
DUI Analyst Presentation – September 2023
17 August 2023
Results
Preliminary Final Report & Statutory Accounts
8 August 2023
10 July 2023
4 July 2023
Key Dates
8 June 2023
19 May 2023
Revised Dividend Reinvestment Plan Rules
18 May 2023
Appendix 3D – Changes Relating to Buy Back
5 May 2023
11 April 2023
21 March 2023
8 March 2023
17 February 2023
Appendix 4D – Half Yearly Report to 31 December 2022
16 February 2023
Revised Key Dates
9 February 2023
11 January 2023
10 January 2023
13 December 2022
DUI Analyst Presentation – December 2022
8 December 2022
9 November 2022
20 October 2022
Constitution
Results of Meeting – 2022 AGM
Chairman’s address to Shareholders – 2022 AGM
10 October 2022
5 October 2022
Change of Directors Interest X 4
30 September 2022
2022 Share Purchase Plan Results
Application for quotation of securities
16 September 2022
Notice of Annual General Meeting/Proxy Form
15 September 2022
2022 Share Purchase Plan – Amended Offer Booklet
9 September 2022
2022 Appendix 4G and Corporate Governance Statement
2022 Annual Report
2022 Share Purchase Plan Booklet
8 September 2022
Share Purchase Plan Cleansing Notice
18 August 2022
Share Purchase Plan
Preliminary Final Report
Appendix 3B
9 August 2022
Net Tangible Asset Backing & Top 25 Investments
29 July 2022
