2 Oct 2026, 16:40
Substantial Holders—
Announcement history available from 1 August 2025
| Date / Time | Heading | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 2 Oct 2026, 16:40 | Change in substantial holding from PPT | Substantial Holders | — | 02002 | |
| 29 Sept 2026, 08:12 | NGI to realise significant value from Invictus transaction | Company Update | MS | 11001 | |
| 4 Sept 2026, 17:10 | S&P DJI Announces September 2026 Quarterly Rebalance | Other | MS | — | |
| 3 Sept 2026, 09:50 | 2026 Annual General Meeting Details | Meetings & Governance | — | 08006, 12008 | |
| 2 Sept 2026, 11:47 | Change of Director's Interest Notice | Director Interests | — | 02009 | |
| 24 Aug 2026, 08:45 | 2026 Corporate Governance Statement | Company Administration | — | 03024 | |
| 24 Aug 2026, 08:41 | 2026 Appendix 4G | Company Administration | — | 03025 | |
| 24 Aug 2026, 08:41 | 2026 Annual Results Presentation | Financial Results | MS | 03003, 03026 | |
| 24 Aug 2026, 08:38 | 2026 Annual Results Announcement | Financial Results | MS | 03003 | |
| 24 Aug 2026, 08:38 | 2026 Sustainability Report | Periodic Reports | — | 03029 | |
| 24 Aug 2026, 08:38 | 2026 Appendix 4E and Annual Report | Financial Results | MS | 03001, 03002, 03003, 03011, 03012, 03013, 03020 | |
| 14 Aug 2026, 08:40 | Release of Shares from Voluntary Escrow | Securities Administration | — | 06009 | |
| 30 July 2026, 10:19 | 2026 Annual Results Briefing Details | Presentations | — | 03027, 14014 | |
| 16 July 2026, 08:46 | June 2026 AUM Update | Company Update | MS | 03014, 03026, 11001 | |
| 3 July 2026, 16:19 | Becoming a substantial holder | Substantial Holders | — | 02001 | |
| 3 July 2026, 15:04 | Change in substantial holding | Substantial Holders | — | 02002 | |
| 3 July 2026, 15:04 | Becoming a substantial holder | Substantial Holders | — | 02001 | |
| 2 July 2026, 11:04 | Placement Cleansing Notice | Securities Administration | — | 06018 | |
| 2 July 2026, 10:59 | Application for quotation of securities - NGI | Securities Administration | — | 06020 | |
| 2 July 2026, 10:56 | Completion of Transaction | Mergers & Acquisitions | MS | 07001 | |
| 24 June 2026, 18:37 | Ceasing to be a substantial holder | Substantial Holders | — | 02003 | |
| 9 June 2026, 15:58 | Change in substantial holding | Substantial Holders | — | 02002 | |
| 5 June 2026, 16:18 | Correction to Change of Director's Interest Notice | Director Interests | — | 02009 | |
| 4 June 2026, 12:00 | Change of Director's Interest Notice | Director Interests | — | 02009 | |
| 4 June 2026, 11:59 | Change of Director's Interest Notice | Director Interests | — | 02009 | |
| 4 June 2026, 11:58 | Change of Director's Interest Notice | Director Interests | — | 02009 | |
| 4 June 2026, 10:29 | Ceasing to be a substantial holder | Substantial Holders | — | 02003 | |
| 2 June 2026, 09:28 | Application for quotation of securities - NGI | Securities Administration | — | 06020 | |
| 29 May 2026, 09:26 | Successful Completion of Retail Entitlement Offer | Capital Raising | MS | 06008 | |
| 14 May 2026, 17:09 | Change of Director's Interest Notice | Director Interests | — | 02009 | |
| 14 May 2026, 16:41 | Change in substantial holding from PPT | Substantial Holders | — | 02002 | |
| 13 May 2026, 08:14 | Becoming a substantial holder | Substantial Holders | — | 02001 | |
| 11 May 2026, 08:22 | Application for quotation of securities - NGI | Securities Administration | — | 06020 | |
| 11 May 2026, 08:22 | Retail Offer Booklet and Eligibility Letters | Capital Raising | MS | 06008, 16002 | |
| 5 May 2026, 09:05 | Successful Completion of Institutional Entitlement Offer | Capital Raising | MS | 06008, 09014 | |
| 4 May 2026, 09:58 | Entitlement Offer Cleansing Statement | Securities Administration | — | 06018 | |
| 4 May 2026, 09:56 | Proposed issue of securities - NGI | Securities Administration | — | 06013 | |
| 4 May 2026, 09:48 | Acquisition and Equity Raising Investor Presentation | Mergers & Acquisitions | MS | 03026, 06008, 07001 | |
| 4 May 2026, 09:46 | Acquisition and Equity Raising | Mergers & Acquisitions | MS | 03028, 06008, 07001 | |
| 4 May 2026, 08:59 | Trading Halt | Trading Halt / Suspension | MS | 09007 | |
| 20 Apr 2026, 08:26 | March 2026 AUM Update | Company Update | MS | 03014, 03026, 11001 | |
| 30 Mar 2026, 08:19 | Investment in Georgian | Mergers & Acquisitions | MS | 07001, 11001 | |
| 23 Feb 2026, 09:31 | 2026 Interim Results Presentation | Financial Results | MS | 03004, 03026 | |
| 23 Feb 2026, 09:30 | 2026 Interim Results Announcement | Financial Results | MS | 03004, 10003, 14014 | |
| 23 Feb 2026, 09:30 | Appendix 4D and Interim Financial Report | Financial Results | MS | 03004, 03009, 03010, 03015, 03019, 10001, 10002, 10003 | |
| 11 Feb 2026, 16:45 | Change in substantial holding from PPT | Substantial Holders | — | 02002 | |
| 11 Feb 2026, 13:04 | 2026 Interim Results Briefing Details | Presentations | — | 03027, 14014 | |
| 16 Jan 2026, 10:15 | December 2025 AUM Update | Periodic Reports | MS | 03014, 03027 | |
| 16 Dec 2025, 16:50 | Change of Director's Interest Notice | Director Interests | — | 02009 | |
| 15 Dec 2025, 10:17 | Change of Director's Interest Notice | Director Interests | — | 02009 |