1 Oct 2026, 17:35
Periodic Reports—
Announcement history available from 1 August 2025
| Date / Time | Heading | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 1 Oct 2026, 17:35 | Monthly NTA and Portfolio Update - September 2026 | Periodic Reports | — | 03014, 03016 | |
| 28 Sept 2026, 17:31 | Weekly NTA | Periodic Reports | — | 03016 | |
| 21 Sept 2026, 14:59 | Weekly NTA | Periodic Reports | — | 03016 | |
| 18 Sept 2026, 10:11 | Notice of 2026 Annual General Meeting | Meetings & Governance | — | 08001, 08004, 16002 | |
| 16 Sept 2026, 12:23 | Notification regarding unquoted securities - MFF | Securities Administration | — | 06021 | |
| 14 Sept 2026, 17:20 | Weekly NTA | Periodic Reports | — | 03016 | |
| 7 Sept 2026, 16:22 | Weekly NTA | Periodic Reports | — | 03016 | |
| 1 Sept 2026, 16:53 | Monthly NTA and Portfolio Update - August 2026 | Periodic Reports | — | 03014, 03016 | |
| 31 Aug 2026, 17:28 | Weekly NTA | Periodic Reports | — | 03016 | |
| 24 Aug 2026, 15:57 | Weekly NTA | Periodic Reports | — | 03016 | |
| 17 Aug 2026, 16:20 | Weekly NTA | Periodic Reports | — | 03016 | |
| 13 Aug 2026, 10:54 | FY26 Shareholder Briefing | Financial Results | — | 03003, 03026 | |
| 13 Aug 2026, 09:20 | Appendix 4G and Corporate Governance Statement | Company Administration | — | 03024, 03025 | |
| 13 Aug 2026, 09:04 | Shareholder Letter - Full Year 2026 | Financial Results | — | 03001, 10003, 16002 | |
| 13 Aug 2026, 08:58 | Dividend/Distribution - MFF | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 13 Aug 2026, 08:52 | Appendix 4E and 2026 Annual Report | Financial Results | MS | 03001, 03002, 03003, 03011, 03012, 03013, 03020 | |
| 12 Aug 2026, 09:15 | Reminder - Full Year Results Briefing | Presentations | — | 03027, 14014 | |
| 10 Aug 2026, 15:14 | Weekly NTA | Periodic Reports | — | 03016 | |
| 5 Aug 2026, 09:25 | Amendments to DRP and BSP Rules | Dividends & Distributions | — | 06009, 10006, 12008 | |
| 3 Aug 2026, 17:06 | Monthly NTA and Portfolio Update - July 2026 | Periodic Reports | — | 03014, 03016 | |
| 30 July 2026, 11:33 | Notice of Full Year Results Briefing | Presentations | — | 03027, 14014 | |
| 27 July 2026, 15:55 | Weekly NTA | Periodic Reports | — | 03016 | |
| 24 July 2026, 11:46 | Appendix 3Y | Director Interests | — | 02009 | |
| 23 July 2026, 16:02 | Appendix 3Y | Director Interests | — | 02009 | |
| 20 July 2026, 15:04 | Weekly NTA | Periodic Reports | — | 03016 | |
| 13 July 2026, 15:35 | Weekly NTA | Periodic Reports | — | 03016 | |
| 6 July 2026, 14:59 | Weekly NTA | Periodic Reports | — | 03016 | |
| 1 July 2026, 15:48 | Monthly NTA and Portfolio Update - June 2026 | Periodic Reports | — | 03014, 03016 | |
| 29 June 2026, 16:28 | Weekly NTA | Periodic Reports | — | 03016 | |
| 22 June 2026, 16:15 | Weekly NTA | Periodic Reports | — | 03016 | |
| 15 June 2026, 17:01 | Weekly NTA | Periodic Reports | — | 03016 | |
| 9 June 2026, 15:43 | Weekly NTA | Periodic Reports | — | 03016 | |
| 1 June 2026, 17:47 | Monthly NTA and Portfolio Update - May 2026 | Dividends & Distributions | — | 03014, 03016, 10003 | |
| 25 May 2026, 16:45 | Weekly NTA | Periodic Reports | — | 03016 | |
| 18 May 2026, 16:12 | Weekly NTA | Periodic Reports | — | 03016 | |
| 14 May 2026, 11:15 | Appendix 3Y | Director Interests | — | 02009 | |
| 12 May 2026, 18:06 | Appendix 3Y | Director Interests | — | 02009 | |
| 12 May 2026, 12:40 | Appendix 3Y | Director Interests | — | 02009 | |
| 12 May 2026, 09:16 | Appendix 3Y | Director Interests | — | 02009 | |
| 12 May 2026, 09:14 | Appendix 3Y | Director Interests | — | 02009 | |
| 11 May 2026, 16:34 | Weekly NTA | Periodic Reports | — | 03016 | |
| 11 May 2026, 13:40 | Application for quotation of securities - MFF | Securities Administration | — | 06020 | |
| 11 May 2026, 09:53 | 2026 Interim Dividend Letter | Dividends & Distributions | — | 10003, 16002 | |
| 4 May 2026, 16:05 | Weekly NTA | Periodic Reports | — | 03016 | |
| 1 May 2026, 16:36 | Monthly NTA and Portfolio Update - April 2026 | Periodic Reports | — | 03014, 03016 | |
| 28 Apr 2026, 13:22 | Update - Dividend/Distribution - MFF | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 28 Apr 2026, 13:19 | Update to FY26 Interim Dividend Payment Date | Dividends & Distributions | — | 10002, 10003 | |
| 27 Apr 2026, 19:05 | Weekly NTA | Periodic Reports | — | 03016 | |
| 27 Apr 2026, 19:03 | Update - Dividend/Distribution - MFF | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 20 Apr 2026, 16:07 | Weekly NTA | Periodic Reports | — | 03016 |