5 Oct 2026, 16:31
Meetings & Governance—
Announcement history available from 1 August 2025
| Date / Time | Heading | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 5 Oct 2026, 16:31 | Results of 2026 Annual General Meeting | Meetings & Governance | — | 08003 | |
| 5 Oct 2026, 12:41 | 2026 Annual General Meeting Presentation | Presentations | — | 03026, 15002 | |
| 5 Oct 2026, 12:06 | Weekly Estimated NTA as at 2 October 2026 | Periodic Reports | — | 03016 | |
| 2 Oct 2026, 08:55 | Notification of cessation of securities - MIR | Securities Administration | — | 06027 | |
| 28 Sept 2026, 09:51 | Weekly Estimated NTA as at 25 September 2026 | Periodic Reports | — | 03016 | |
| 21 Sept 2026, 09:37 | Weekly Estimated NTA as at 18 September 2026 | Periodic Reports | — | 03016 | |
| 16 Sept 2026, 08:56 | Update - Notification of buy-back - MIR | Buybacks & Capital Management | — | 06012 | |
| 15 Sept 2026, 09:09 | Update - Notification of buy-back - MIR | Buybacks & Capital Management | — | 06012 | |
| 14 Sept 2026, 10:45 | Weekly Estimated NTA as at 11 September 2026 | Periodic Reports | — | 03016 | |
| 14 Sept 2026, 08:23 | Update - Notification of buy-back - MIR | Buybacks & Capital Management | — | 06012 | |
| 11 Sept 2026, 09:02 | Update - Notification of buy-back - MIR | Buybacks & Capital Management | — | 06012 | |
| 10 Sept 2026, 08:58 | Update - Notification of buy-back - MIR | Buybacks & Capital Management | — | 06012 | |
| 9 Sept 2026, 09:12 | Update - Notification of buy-back - MIR | Buybacks & Capital Management | — | 06012 | |
| 8 Sept 2026, 08:54 | Update - Notification of buy-back - MIR | Buybacks & Capital Management | — | 06012 | |
| 7 Sept 2026, 09:40 | Weekly Estimated NTA as at 4 September 2026 | Periodic Reports | — | 03016 | |
| 2 Sept 2026, 16:31 | NTA & Top 20 Investments as at 31 August 2026 | Periodic Reports | — | 03014, 03016 | |
| 31 Aug 2026, 09:26 | Weekly Estimated NTA as at 28 August 2026 | Periodic Reports | — | 03016 | |
| 28 Aug 2026, 10:01 | Appendix 4G and 2026 Corporate Governance Statement | Company Administration | — | 03024, 03025 | |
| 28 Aug 2026, 10:01 | 2026 AGM Documentation | Meetings & Governance | — | 08004, 08006, 16002 | |
| 28 Aug 2026, 09:59 | 2026 Annual Report and Annual Shareholder Review | Financial Results | — | 03001, 03002, 03011, 03012, 03013, 03020 | |
| 27 Aug 2026, 15:31 | Notification of cessation of securities - MIR | Securities Administration | — | 06027 | |
| 24 Aug 2026, 17:37 | Change in substantial holding for EGL | Other | — | — | |
| 24 Aug 2026, 16:25 | Appendix 3Y - Change of Directors Interest Notice x4 | Director Interests | — | 02009 | |
| 24 Aug 2026, 09:50 | Weekly Estimated NTA as at 21 August 2026 | Periodic Reports | — | 03016 | |
| 24 Aug 2026, 09:09 | Update - Notification of buy-back - MIR | Buybacks & Capital Management | — | 06012 | |
| 21 Aug 2026, 09:08 | Application for quotation of securities - MIR | Securities Administration | — | 06020 | |
| 21 Aug 2026, 08:47 | Update - Notification of buy-back - MIR | Buybacks & Capital Management | — | 06012 | |
| 20 Aug 2026, 09:20 | Update - Notification of buy-back - MIR | Buybacks & Capital Management | — | 06012 | |
| 19 Aug 2026, 09:10 | Update - Notification of buy-back - MIR | Buybacks & Capital Management | — | 06012 | |
| 17 Aug 2026, 09:29 | Weekly Estimated NTA as at 14 August 2026 | Periodic Reports | — | 03016 | |
| 17 Aug 2026, 09:11 | Update - Notification of buy-back - MIR | Buybacks & Capital Management | — | 06012 | |
| 13 Aug 2026, 08:49 | Update - Notification of buy-back - MIR | Buybacks & Capital Management | — | 06012 | |
| 11 Aug 2026, 08:46 | Update - Notification of buy-back - MIR | Buybacks & Capital Management | — | 06012 | |
| 10 Aug 2026, 09:38 | Weekly Estimated NTA as at 7 August 2026 | Periodic Reports | — | 03016 | |
| 10 Aug 2026, 08:53 | Update - Notification of buy-back - MIR | Buybacks & Capital Management | — | 06012 | |
| 7 Aug 2026, 08:43 | Update - Notification of buy-back - MIR | Buybacks & Capital Management | — | 06012 | |
| 6 Aug 2026, 09:00 | NTA & Top 20 Investments as at 31 July 2026 | Periodic Reports | — | 03014, 03016 | |
| 6 Aug 2026, 08:21 | Update - Dividend/Distribution - MIR | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 3 Aug 2026, 09:28 | Weekly Estimated NTA as at 31 July 2026 | Periodic Reports | — | 03016 | |
| 30 July 2026, 14:44 | Full Yearly Results Webcast Presentation | Financial Results | — | 03003, 03026, 14014 | |
| 27 July 2026, 10:32 | Weekly Estimated NTA as at 24 July 2026 | Periodic Reports | — | 03016 | |
| 20 July 2026, 10:17 | Weekly Estimated NTA as at 17 July 2026 | Periodic Reports | — | 03016 | |
| 16 July 2026, 16:57 | Notification of buy-back - MIR | Buybacks & Capital Management | — | 06011 | |
| 16 July 2026, 09:35 | Dividend/Distribution - MIR | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 16 July 2026, 09:35 | Preliminary Final Results | Financial Results | MS | 03003, 08006, 10001, 10002, 10003, 10006, 10010 | |
| 14 July 2026, 11:00 | Initial Directors Interest Notice | Director Interests | — | 02008 | |
| 13 July 2026, 09:20 | Weekly Estimated NTA as at 10 July 2026 | Periodic Reports | — | 03016 | |
| 9 July 2026, 10:04 | Invitation to Results Webcast | Presentations | — | 03027, 14014 | |
| 6 July 2026, 09:23 | Weekly Estimated NTA as at 3 July 2026 | Periodic Reports | — | 03016 | |
| 2 July 2026, 14:01 | Final Directors Interest Notice | Director Interests | — | 02010 |