29 Sept 2026, 08:10
Periodic Reports—
Announcement history available from 1 August 2025
| Date / Time | Heading | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 29 Sept 2026, 08:10 | Weekly NTA estimate - Fri 25.9.26 | Periodic Reports | — | 03016 | |
| 28 Sept 2026, 09:21 | App 3Y - Change of Director's Interests - FA Hele | Director Interests | — | 02009 | |
| 25 Sept 2026, 08:52 | Shareholder Letter re Full Year result to 30 June 2026 | Periodic Reports | — | 03014, 16002 | |
| 25 Sept 2026, 08:40 | Application for quotation of securities - ALI | Securities Administration | — | 06020 | |
| 22 Sept 2026, 08:20 | Weekly NTA estimate - Fri 18.9.26 | Periodic Reports | — | 03016 | |
| 18 Sept 2026, 09:42 | Notice of 2026 Annual General Meeting | Meetings & Governance | — | 08001, 08004 | |
| 15 Sept 2026, 08:16 | Weekly NTA estimate - Fri 11.9.26 | Periodic Reports | — | 03016 | |
| 11 Sept 2026, 08:24 | Monthly NTA & Investment Update - 31 August 2026 | Periodic Reports | — | 03014, 03016 | |
| 8 Sept 2026, 08:26 | Weekly NTA estimate - Fri 4.9.26 | Periodic Reports | — | 03016 | |
| 3 Sept 2026, 16:39 | Update - Dividend/Distribution - ALI | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 1 Sept 2026, 08:33 | Weekly NTA estimate - Fri 28.8.26 | Periodic Reports | — | 03016 | |
| 28 Aug 2026, 14:44 | Notification of buy-back - ALI | Buybacks & Capital Management | MS | 06011 | |
| 27 Aug 2026, 15:30 | App 4G and Corporate Governance Statement 2026 | Company Administration | — | 03024, 03025 | |
| 27 Aug 2026, 15:29 | Annual Report 2026 | Financial Results | — | 03001, 03002, 03011, 03012, 03013, 03020, 08006 | |
| 25 Aug 2026, 09:10 | Weekly NTA estimate - Fri 21.8.26 | Periodic Reports | — | 03016 | |
| 21 Aug 2026, 08:37 | Dividend/Distribution - ALI | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 21 Aug 2026, 08:17 | Media Release - Result for year ended 30 June 2026 | Financial Results | MS | 03003, 10003 | |
| 21 Aug 2026, 08:16 | Preliminary Final Report for year ended 30 June 2026 | Financial Results | MS | 03003, 10001, 10002, 10003 | |
| 18 Aug 2026, 10:26 | Weekly NTA estimate - Fri 14.8.26 | Periodic Reports | — | 03016 | |
| 12 Aug 2026, 13:41 | Monthly NTA & Investment Update - 31 July 2026 | Periodic Reports | — | 03014, 03016 | |
| 11 Aug 2026, 09:34 | Weekly NTA estimate - Fri 7.8.26 | Periodic Reports | — | 03016 | |
| 4 Aug 2026, 16:25 | Weekly NTA estimate - Fri 31.7.26 | Periodic Reports | — | 03016 | |
| 28 July 2026, 08:54 | Weekly NTA estimate - Fri 24.7.26 | Periodic Reports | — | 03016 | |
| 22 July 2026, 08:30 | Quarterly Investment Update - 30 June 2026 | Periodic Reports | — | 03014 | |
| 21 July 2026, 09:14 | Weekly NTA estimate - Fri 17.7.26 | Periodic Reports | — | 03016 | |
| 14 July 2026, 11:46 | Monthly NTA & Investment Update - 30 June 2026 | Periodic Reports | — | 03014, 03016 | |
| 14 July 2026, 09:48 | Weekly NTA estimate - Fri 10.7.26 | Periodic Reports | — | 03016 | |
| 7 July 2026, 09:52 | Weekly NTA estimate - Fri 3.7.26 | Periodic Reports | — | 03016 | |
| 1 July 2026, 10:33 | Key Dates | Dividends & Distributions | — | 03027, 08006, 10001, 10002, 10006 | |
| 30 June 2026, 09:19 | Weekly NTA estimate - Fri 26.6.26 | Periodic Reports | — | 03016 | |
| 29 June 2026, 09:40 | App 3Y - Change of Director's Interests - PH Warne | Director Interests | — | 02009 | |
| 23 June 2026, 09:01 | Weekly NTA estimate - Fri 19.6.26 | Periodic Reports | — | 03016 | |
| 17 June 2026, 10:49 | App 3Y Change of Director's Interests - MJH Hall | Director Interests | — | 02009 | |
| 17 June 2026, 10:40 | App 3Y Change of Director's Interests - SJ Brennan | Director Interests | — | 02009 | |
| 16 June 2026, 08:23 | Weekly NTA estimate - Fri 12.6.26 | Periodic Reports | — | 03016 | |
| 12 June 2026, 08:29 | Application for quotation of securities - ALI | Securities Administration | — | 06020 | |
| 11 June 2026, 08:31 | Monthly NTA & Investment Update - 31 May 2026 | Periodic Reports | — | 03014, 03016 | |
| 10 June 2026, 13:26 | Share Purchase Plan results | Capital Raising | — | 06017 | |
| 9 June 2026, 15:33 | Weekly NTA estimate - Fri 5.6.26 | Periodic Reports | — | 03016 | |
| 2 June 2026, 08:55 | Weekly NTA estimate - Fri 29.5.26 | Periodic Reports | — | 03016 | |
| 26 May 2026, 09:11 | Weekly NTA estimate - Fri 22.5.26 | Periodic Reports | — | 03016 | |
| 22 May 2026, 08:32 | Share Purchase Plan details | Capital Raising | MS | 06017, 16002 | |
| 19 May 2026, 09:20 | Share Purchase Plan | Capital Raising | MS | 06017 | |
| 19 May 2026, 09:16 | Proposed issue of securities - ALI | Securities Administration | — | 06013 | |
| 19 May 2026, 08:49 | Cleansing Notice - Share Purchase Plan | Securities Administration | — | 06018 | |
| 18 May 2026, 16:29 | Weekly NTA estimate - Fri 15.5.26 | Periodic Reports | — | 03016 | |
| 14 May 2026, 08:23 | Monthly NTA & Investment Update - 30 April 2026 | Periodic Reports | — | 03016 | |
| 12 May 2026, 08:24 | Weekly NTA estimate - Fri 8.5.26 | Periodic Reports | — | 03016 | |
| 11 May 2026, 09:01 | Shareholder Information Meetings - presentation slides | Presentations | — | 03026 | |
| 5 May 2026, 08:22 | Weekly NTA estimate - Fri 1.5.26 | Periodic Reports | — | 03016 |