7 Sept 2026, 16:19
Periodic Reports—
Announcement history available from 1 August 2025
| Date / Time | Heading | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 7 Sept 2026, 16:19 | Investment & NTA Update - August 2026 | Periodic Reports | — | 03014, 03016 | |
| 31 Aug 2026, 08:55 | Notification of buy-back - NGE | Buybacks & Capital Management | — | 06011 | |
| 31 Aug 2026, 08:50 | Changes relating to buy-back - Appendix 3D | Buybacks & Capital Management | — | 06011 | |
| 14 Aug 2026, 15:05 | Appendix 4D - Half-year financial statements to 30 June 2026 | Financial Results | MS | 03004, 03009, 03010, 03015, 03019 | |
| 10 Aug 2026, 08:50 | Investment & NTA Update - July 2026 | Periodic Reports | — | 03014, 03016 | |
| 14 July 2026, 12:29 | Investment & NTA Update - June 2026 | Periodic Reports | — | 03014, 03016 | |
| 2 July 2026, 08:21 | Change of Principal Place of Business | Securities Administration | — | 12002 | |
| 11 June 2026, 08:29 | Ceasing to be a substantial holder for DNK | Other | — | — | |
| 9 June 2026, 08:30 | Investment & NTA Update - May 2026 | Periodic Reports | — | 03014, 03016 | |
| 13 May 2026, 08:21 | Notification of cessation of securities - NGE | Securities Administration | — | 06027 | |
| 8 May 2026, 16:52 | Notification of cessation of securities - NGE | Securities Administration | — | 06027 | |
| 7 May 2026, 16:48 | Results of Annual General Meeting | Meetings & Governance | — | 08003 | |
| 7 May 2026, 15:09 | AGM Presentation | Presentations | — | 03026, 15002 | |
| 7 May 2026, 14:59 | AGM Proxy Presentation | Presentations | — | 03026, 15002 | |
| 7 May 2026, 08:22 | Daily share buy-back notice - Appendix 3E | Buybacks & Capital Management | — | 06012 | |
| 6 May 2026, 08:47 | Investment & NTA Update - April 2026 | Periodic Reports | — | 03014, 03016 | |
| 6 May 2026, 08:19 | Daily share buy-back notice - Appendix 3E | Buybacks & Capital Management | — | 06012 | |
| 5 May 2026, 17:16 | Notification of cessation of securities - NGE | Securities Administration | — | 06027 | |
| 30 Apr 2026, 08:55 | Daily share buy-back notice - Appendix 3E | Buybacks & Capital Management | — | 06012 | |
| 13 Apr 2026, 11:09 | Investment & NTA Update - March 2026 | Periodic Reports | — | 03014, 03016 | |
| 2 Apr 2026, 08:44 | Notice of Annual General Meeting/Proxy Form | Meetings & Governance | — | 08001, 08004 | |
| 17 Mar 2026, 16:38 | Director Nominations | Meetings & Governance | — | 08006, 12008 | |
| 9 Mar 2026, 08:47 | Investment & NTA Update - February 2026 | Periodic Reports | — | 03014, 03016 | |
| 27 Feb 2026, 08:52 | Changes relating to buy-back - Appendix 3D | Buybacks & Capital Management | — | 06011 | |
| 19 Feb 2026, 17:18 | Appendix 4G and Corporate Governance Statement 2025 | Company Administration | — | 03024, 03025 | |
| 19 Feb 2026, 17:11 | Appendix 4E and Annual Report 2025 | Financial Results | MS | 03001, 03002, 03003, 03011, 03012, 03013, 03020 | |
| 3 Feb 2026, 19:10 | Investment & NTA Update - January 2026 | Periodic Reports | — | 03014, 03016 | |
| 7 Jan 2026, 08:55 | Investment & NTA Update - December 2025 | Periodic Reports | — | 03014, 03016 | |
| 3 Dec 2025, 08:29 | Investment & NTA Update - November 2025 | Periodic Reports | — | 03014, 03016 | |
| 17 Nov 2025, 12:01 | Change of Director's Interest Notice - A Saunders | Director Interests | — | 02009 | |
| 12 Nov 2025, 08:47 | Investment & NTA Update - October 2025 | Periodic Reports | — | 03014, 03016 | |
| 13 Oct 2025, 08:37 | Investment & NTA Update - September 2025 | Periodic Reports | — | 03014, 03016 | |
| 2 Oct 2025, 18:10 | Ceasing to be a substantial holder for IDA | Other | — | — | |
| 12 Sept 2025, 08:26 | Investment & NTA Update - August 2025 | Periodic Reports | — | 03014, 03016 | |
| 1 Sept 2025, 09:19 | Changes relating to buy-back - Appendix 3D | Buybacks & Capital Management | — | 06011 | |
| 15 Aug 2025, 18:25 | Appendix 4D - Half-year financial statements to 30 June 2025 | Financial Results | MS | 03004, 03009, 03010, 03015, 03019 | |
| 8 Aug 2025, 08:47 | Investment & NTA Update - July 2025 | Periodic Reports | — | 03014, 03016 |