1 Oct 2026, 10:31
Financial Results—
Announcement history available from 1 August 2025
| Date / Time | Heading | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 1 Oct 2026, 10:31 | 2026 Annual Report | Financial Results | — | 03001, 03002, 03011, 03012, 03013, 03020 | |
| 16 Sept 2026, 08:26 | Change of Company Secretary | Company Administration | — | 12007 | |
| 7 Sept 2026, 09:58 | Strategic Review Update | Mergers & Acquisitions | MS | 01009, 11004 | |
| 27 Aug 2026, 09:05 | Update - Notification of buy-back - PAC | Buybacks & Capital Management | — | 06011 | |
| 27 Aug 2026, 09:04 | Appendix 4G and 2026 Corporate Governance Statement | Company Administration | — | 03024, 03025 | |
| 27 Aug 2026, 08:49 | FY26 Results Presentation | Financial Results | MS | 03003, 03026 | |
| 27 Aug 2026, 08:49 | FY26 Results Announcement | Financial Results | MS | 03003, 14014 | |
| 27 Aug 2026, 08:47 | Dividend/Distribution - PAC | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 27 Aug 2026, 08:47 | Appendix 4E and FY26 Financial Report | Financial Results | MS | 03003, 03011, 03012, 03013, 03020, 10001, 10002, 10003 | |
| 27 Aug 2026, 08:21 | Commencement of Strategic Review | Mergers & Acquisitions | MS | 01013, 01015, 06011 | |
| 24 Aug 2026, 09:53 | Notice of Conference Call | Presentations | — | 03027, 14014 | |
| 31 July 2026, 16:54 | Funds under management as at 30 June 2026 | Periodic Reports | MS | 03014 | |
| 10 July 2026, 08:57 | Notification of cessation of securities - PAC | Securities Administration | — | 06027 | |
| 1 July 2026, 08:41 | Update - Notification of buy-back - PAC | Buybacks & Capital Management | — | 06012 | |
| 30 June 2026, 08:19 | Update - Notification of buy-back - PAC | Buybacks & Capital Management | — | 06012 | |
| 29 June 2026, 08:39 | Update - Notification of buy-back - PAC | Buybacks & Capital Management | — | 06012 | |
| 26 June 2026, 08:39 | Update - Notification of buy-back - PAC | Buybacks & Capital Management | — | 06012 | |
| 25 June 2026, 09:01 | Update - Notification of buy-back - PAC | Buybacks & Capital Management | — | 06012 | |
| 24 June 2026, 08:42 | Update - Notification of buy-back - PAC | Buybacks & Capital Management | — | 06012 | |
| 23 June 2026, 08:41 | Update - Notification of buy-back - PAC | Buybacks & Capital Management | — | 06012 | |
| 22 June 2026, 18:03 | Notification of cessation of securities - PAC | Securities Administration | — | 06027 | |
| 22 June 2026, 09:12 | Update - Notification of buy-back - PAC | Buybacks & Capital Management | — | 06012 | |
| 16 June 2026, 08:36 | Update - Notification of buy-back - PAC | Buybacks & Capital Management | — | 06012 | |
| 15 June 2026, 08:46 | Update - Notification of buy-back - PAC | Buybacks & Capital Management | — | 06012 | |
| 12 June 2026, 12:12 | Change in substantial holding | Substantial Holders | — | 02002 | |
| 12 June 2026, 08:59 | Update - Notification of buy-back - PAC | Buybacks & Capital Management | — | 06012 | |
| 11 June 2026, 11:03 | Notification of cessation of securities - PAC | Securities Administration | — | 06027 | |
| 11 June 2026, 08:25 | Update - Notification of buy-back - PAC | Buybacks & Capital Management | — | 06012 | |
| 10 June 2026, 08:24 | Update - Notification of buy-back - PAC | Buybacks & Capital Management | — | 06012 | |
| 9 June 2026, 08:37 | Update - Notification of buy-back - PAC | Buybacks & Capital Management | — | 06012 | |
| 5 June 2026, 08:56 | Update - Notification of buy-back - PAC | Buybacks & Capital Management | — | 06012 | |
| 4 June 2026, 08:43 | Update - Notification of buy-back - PAC | Buybacks & Capital Management | — | 06012 | |
| 3 June 2026, 09:05 | Update - Notification of buy-back - PAC | Buybacks & Capital Management | — | 06012 | |
| 2 June 2026, 08:42 | Update - Notification of buy-back - PAC | Buybacks & Capital Management | — | 06012 | |
| 1 June 2026, 09:54 | Securities Trading Policy | Company Administration | — | 14013 | |
| 1 June 2026, 09:26 | Update - Notification of buy-back - PAC | Buybacks & Capital Management | — | 06011 | |
| 1 June 2026, 08:30 | Update - Notification of buy-back - PAC | Buybacks & Capital Management | — | 06012 | |
| 29 May 2026, 08:39 | Update - Notification of buy-back - PAC | Buybacks & Capital Management | — | 06012 | |
| 28 May 2026, 09:16 | Update - Notification of buy-back - PAC | Buybacks & Capital Management | — | 06012 | |
| 27 May 2026, 09:13 | Update - Notification of buy-back - PAC | Buybacks & Capital Management | — | 06012 | |
| 26 May 2026, 11:18 | Notification of cessation of securities - PAC | Securities Administration | — | 06027 | |
| 26 May 2026, 08:56 | Update - Notification of buy-back - PAC | Buybacks & Capital Management | — | 06012 | |
| 25 May 2026, 08:41 | Update - Notification of buy-back - PAC | Buybacks & Capital Management | — | 06012 | |
| 22 May 2026, 08:38 | Update - Notification of buy-back - PAC | Buybacks & Capital Management | — | 06012 | |
| 21 May 2026, 08:44 | Update - Notification of buy-back - PAC | Buybacks & Capital Management | — | 06012 | |
| 20 May 2026, 08:22 | Update - Notification of buy-back - PAC | Buybacks & Capital Management | — | 06012 | |
| 19 May 2026, 08:16 | Update - Notification of buy-back - PAC | Buybacks & Capital Management | — | 06012 | |
| 18 May 2026, 16:57 | Conclusion of Investment Management Agreement with GQG | Company Update | — | 11001 | |
| 18 May 2026, 08:42 | Update - Notification of buy-back - PAC | Buybacks & Capital Management | — | 06012 | |
| 15 May 2026, 08:42 | Update - Notification of buy-back - PAC | Buybacks & Capital Management | — | 06012 |