5 Oct 2026, 08:13
Periodic Reports—
Announcement history available from 1 August 2025
| Date / Time | Heading | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 5 Oct 2026, 08:13 | Weekly NAV | Periodic Reports | — | 03016 | |
| 25 Sept 2026, 12:59 | Weekly NAV | Periodic Reports | — | 03016 | |
| 18 Sept 2026, 13:54 | Weekly NAV | Periodic Reports | — | 03016 | |
| 18 Sept 2026, 08:55 | Notice of 2026 AGM | Meetings & Governance | — | 08001, 08004 | |
| 18 Sept 2026, 08:54 | Appendix 4G | Company Administration | — | 03025 | |
| 18 Sept 2026, 08:53 | Corporate Governance Statement | Company Administration | — | 03024 | |
| 18 Sept 2026, 08:52 | 2026 Annual Report | Financial Results | — | 03001, 03002, 03011, 03012, 03013, 03020 | |
| 14 Sept 2026, 15:46 | Net Tangible Asset Backing | Periodic Reports | — | 03014, 03016 | |
| 11 Sept 2026, 14:59 | Weekly NAV | Periodic Reports | — | 03016 | |
| 9 Sept 2026, 09:24 | Dividend/Distribution - FPC | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 9 Sept 2026, 09:24 | Final Dividend | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 7 Sept 2026, 08:19 | Update - Notification of buy-back - FPC | Buybacks & Capital Management | — | 06012 | |
| 4 Sept 2026, 09:30 | Weekly NAV | Periodic Reports | — | 03016 | |
| 31 Aug 2026, 18:24 | App 4E and Audited Accounts | Financial Results | MS | 03002, 03003, 03011, 03012, 03013, 03020 | |
| 31 Aug 2026, 09:00 | Update - Notification of buy-back - FPC | Buybacks & Capital Management | — | 06012 | |
| 28 Aug 2026, 10:07 | Weekly NAV | Periodic Reports | — | 03016 | |
| 21 Aug 2026, 09:24 | Weekly NAV | Periodic Reports | — | 03016 | |
| 18 Aug 2026, 08:34 | Update - Notification of buy-back - FPC | Buybacks & Capital Management | — | 06012 | |
| 14 Aug 2026, 08:45 | Weekly NAV | Periodic Reports | — | 03016 | |
| 13 Aug 2026, 18:01 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 7 Aug 2026, 08:26 | Weekly NAV | Periodic Reports | — | 03016 | |
| 31 July 2026, 08:48 | Weekly NAV | Periodic Reports | — | 03016 | |
| 24 July 2026, 13:24 | Weekly NAV | Periodic Reports | — | 03016 | |
| 17 July 2026, 09:16 | Weekly NAV | Periodic Reports | — | 03016 | |
| 15 July 2026, 08:30 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 10 July 2026, 08:46 | Weekly NAV | Periodic Reports | — | 03016 | |
| 6 July 2026, 10:50 | Weekly NAV | Periodic Reports | — | 03016 | |
| 29 June 2026, 08:20 | Weekly NAV | Periodic Reports | — | 03016 | |
| 26 June 2026, 16:36 | Weekly NAV | Periodic Reports | — | 03016 | |
| 26 June 2026, 08:20 | Update - Notification of buy-back - FPC | Buybacks & Capital Management | — | 06011 | |
| 26 June 2026, 08:18 | Update - Notification of buy-back - FPC | Buybacks & Capital Management | — | 06012 | |
| 19 June 2026, 09:14 | Weekly NAV | Periodic Reports | — | 03016 | |
| 16 June 2026, 16:48 | Notification regarding unquoted securities - FPC | Securities Administration | — | 06021 | |
| 16 June 2026, 16:46 | Application for quotation of securities - FPC | Securities Administration | — | 06020 | |
| 12 June 2026, 18:04 | Net Tangible Asset Backing | Periodic Reports | — | 03014, 03016 | |
| 11 June 2026, 16:33 | Change of Director's Interest Notice - Gallagher | Director Interests | — | 02009 | |
| 11 June 2026, 16:31 | Change of Director's Interest Notice - Geddes | Director Interests | — | 02009 | |
| 11 June 2026, 16:28 | Change of Director's Interest Notice - Vanstone | Director Interests | — | 02009 | |
| 10 June 2026, 10:59 | Appendix 2A | Securities Administration | — | 06020 | |
| 10 June 2026, 10:29 | Notification regarding unquoted securities - FPC | Securities Administration | — | 06021 | |
| 10 June 2026, 10:29 | Results - Rights Issue | Capital Raising | — | 06008 | |
| 5 June 2026, 09:16 | Weekly NAV | Periodic Reports | — | 03016 | |
| 2 June 2026, 08:34 | Update - Proposed issue of securities - FPC | Securities Administration | — | 06013 | |
| 1 June 2026, 17:26 | Rights Issue - Additional Underwriter | Capital Raising | — | 06008 | |
| 1 June 2026, 08:35 | Update - Proposed issue of securities - FPC | Securities Administration | — | 06013 | |
| 29 May 2026, 15:42 | Rights Issue - Additional Underwriter | Capital Raising | — | 06008 | |
| 29 May 2026, 09:11 | Weekly NAV | Periodic Reports | — | 03016 | |
| 22 May 2026, 17:26 | Weekly NAV | Periodic Reports | — | 03016 | |
| 15 May 2026, 08:40 | Weekly NAV | Periodic Reports | — | 03016 | |
| 15 May 2026, 08:25 | Net Tangible Asset Backing | Periodic Reports | — | 03016 |