5 Oct 2026, 12:33
Periodic Reports—
Announcement history available from 1 August 2025
| Date / Time | Heading | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 5 Oct 2026, 12:33 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 25 Sept 2026, 14:11 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 18 Sept 2026, 17:20 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 17 Sept 2026, 19:23 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 17 Sept 2026, 18:25 | August 2026 Investment update | Periodic Reports | — | 03014, 03016 | |
| 11 Sept 2026, 17:56 | Monthly Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 7 Sept 2026, 11:44 | Dividend/Distribution - PL8 | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 7 Sept 2026, 08:23 | Shareholder webinar reminder & presentation | Presentations | — | 03026, 14014 | |
| 7 Sept 2026, 08:17 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 28 Aug 2026, 19:25 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 26 Aug 2026, 18:35 | Corporate Governance Statement | Company Administration | — | 03024 | |
| 26 Aug 2026, 18:32 | Appendix 4G | Company Administration | — | 03025 | |
| 26 Aug 2026, 18:32 | Full Year Results FY26 | Financial Results | — | 03003, 10002, 10003, 14014 | |
| 26 Aug 2026, 18:29 | Full Year Statutory Accounts | Financial Results | — | 03001, 03002, 03011, 03012, 03013, 03020, 10001, 10002, 10003 | |
| 26 Aug 2026, 18:25 | Appendix 4E | Financial Results | MS | 03003, 10001, 10002, 10003 | |
| 21 Aug 2026, 19:02 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 14 Aug 2026, 18:48 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 14 Aug 2026, 14:36 | July 2026 Investment update | Periodic Reports | — | 03014, 03016 | |
| 12 Aug 2026, 10:28 | Monthly Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 3 Aug 2026, 11:15 | Dividend/Distribution - PL8 | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 31 July 2026, 19:11 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 24 July 2026, 19:26 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 24 July 2026, 19:14 | June 2026 Investment update | Periodic Reports | — | 03014, 03016 | |
| 20 July 2026, 17:05 | Dividend/Distribution - PL8 | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 20 July 2026, 16:58 | Dividend Details | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 17 July 2026, 19:05 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 15 July 2026, 13:29 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 10 July 2026, 19:29 | Monthly Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 6 July 2026, 08:15 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 26 June 2026, 19:22 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 19 June 2026, 17:09 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 15 June 2026, 17:47 | May 2026 Investment update | Periodic Reports | — | 03014, 03016 | |
| 11 June 2026, 16:40 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 9 June 2026, 09:37 | Monthly Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 1 June 2026, 11:37 | Dividend/Distribution - PL8 | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 29 May 2026, 19:19 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 25 May 2026, 08:17 | April 2026 Investment update | Periodic Reports | — | 03014, 03016 | |
| 22 May 2026, 16:22 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 15 May 2026, 18:02 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 14 May 2026, 19:07 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 11 May 2026, 11:19 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 4 May 2026, 09:35 | Dividend/Distribution - PL8 | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 1 May 2026, 18:04 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 24 Apr 2026, 19:14 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 22 Apr 2026, 18:37 | March 2026 Investment update | Periodic Reports | — | 03014, 03016 | |
| 20 Apr 2026, 16:31 | Dividend/Distribution - PL8 | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 20 Apr 2026, 16:29 | Dividend Details | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 17 Apr 2026, 16:40 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 14 Apr 2026, 18:42 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 13 Apr 2026, 16:16 | Net Tangible Asset Backing | Periodic Reports | — | 03016 |