Latest Share Price
Date
Category
Name
Download
5 November 2024
NTA
Weekly NTA – 1 November 2024
29 October 2024
Weekly NTA – 25 October 2024
22 October 2024
Weekly NTA – 18 October 2024
17 October 2024
AGM
Results of Meeting – 2024 AGM
Chairman’s address to Shareholders – 2024 AGM
15 October 2024
Weekly NTA – 11 October 2024
8 October 2024
Weekly NTA – 4 October 2024
7 October 2024
Monthly NTA – 30 September 2024
1 October 2024
Weekly NTA – 27 September 2024
24 September 2024
Weekly NTA – 20 September 2024
17 September 2024
Weekly NTA – 13 September 2024
13 September 2024
Notice of 2024 AGM and Proxy Form
Annual Report
2024 Annual Report
10 September 2024
Weekly NTA – 6 September 2024
6 September 2024
Monthly NTA – 31 August 2024
3 September 2024
Weekly NTA – 30 August 2024
27 August 2024
Weekly NTA – 23 August 2024
20 August 2024
Weekly NTA – 16 August 2024
16 August 2024
Results
Appendix 4E – 30 June 2024 Financial Report
13 August 2024
Weekly NTA – 9 August 2024
8 August 2024
Monthly NTA – 31 July 2024
Weekly NTA – 2 August 2024
Weekly NTA – 26 July 2024
23 July 2024
Weekly NTA – 19 July 2024
19 July 2024
Weekly NTA – 12 July 2024
9 July 2024
Monthly NTA – 30 June 2024
11 June 2024
Net Tangible Asset Backing
8 May 2024
9 April 2024
8 March 2024
15 February 2024
Appendix 4D – Half Yearly Report to 31 December 2023
8 February 2024
10 January 2024
7 December 2023
9 November 2023
19 October 2023
Results of Meeting – 2023 AGM
Chairman’s address to Shareholders – 2023 AGM
10 October 2023
18 September 2023
Notice of 2023 AGM and Proxy Form
2023 Annual Report
8 September 2023
17 August 2023
Preliminary Final Report & Statutory Accounts
8 August 2023
10 July 2023
8 June 2023
5 May 2023
11 April 2023
8 March 2023
17 February 2023
Appendix 4D – Half Yearly Report to 31 December 2022
9 February 2023
