30 Sept 2026, 13:05
Periodic Reports—
Announcement history available from 1 August 2025
| Date / Time | Heading | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 30 Sept 2026, 13:05 | Weekly Estimate NTA for 29.09.2026 | Periodic Reports | — | 03016 | |
| 28 Sept 2026, 09:01 | Dividend/Distribution - REV | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 23 Sept 2026, 11:18 | Weekly Estimate NTA for 22.09.2026 | Periodic Reports | — | 03016 | |
| 21 Sept 2026, 15:47 | Investment Report - August 2026 | Periodic Reports | — | 03014, 03016 | |
| 18 Sept 2026, 15:44 | Listing Rule 4.8 - Revolution PD2 30 June 2026 | Periodic Reports | — | 03014 | |
| 16 Sept 2026, 12:10 | Weekly Estimate NTA for 15.09.2026 | Periodic Reports | — | 03016 | |
| 16 Sept 2026, 09:20 | Application for quotation of securities - REV | Securities Administration | — | 06020 | |
| 9 Sept 2026, 15:23 | Weekly Estimate NTA for 08.09.2026 | Periodic Reports | — | 03016 | |
| 9 Sept 2026, 10:42 | Monthly Estimate NTA for August 2026 | Periodic Reports | — | 03016 | |
| 9 Sept 2026, 10:33 | Update - Dividend/Distribution - REV | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 2 Sept 2026, 11:28 | Weekly Estimate NTA for 01.09.2026 | Periodic Reports | — | 03016 | |
| 27 Aug 2026, 17:58 | Listing Rule 4.8 - Revolution Private Debt Fund II | Periodic Reports | — | 03014 | |
| 27 Aug 2026, 17:52 | Appendix 4G and 2026 Corporate Governance Statement | Company Administration | — | 03024, 03025 | |
| 27 Aug 2026, 17:51 | Appendix 4E and 2026 Annual Report | Financial Results | MS | 03001, 03002, 03003, 03011, 03012, 03013, 03020, 10001, 10002, 10003 | |
| 27 Aug 2026, 17:24 | No Exposure to Property Construction or Development Loan | Company Administration | — | 12008 | |
| 26 Aug 2026, 12:45 | Dividend/Distribution - REV | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 26 Aug 2026, 11:07 | Weekly Estimate NTA for 25.08.2026 | Periodic Reports | — | 03016 | |
| 20 Aug 2026, 17:01 | Investment Report - July 2026 | Periodic Reports | — | 03014, 03016 | |
| 19 Aug 2026, 12:45 | Weekly Estimate NTA for 18.08.2026 | Periodic Reports | — | 03016 | |
| 19 Aug 2026, 10:19 | Application for quotation of securities - REV | Securities Administration | — | 06020 | |
| 17 Aug 2026, 09:55 | Responsible Entity Change of Principal Business Address | Securities Administration | — | 12002 | |
| 12 Aug 2026, 10:33 | Weekly Estimate NTA for 11.08.2026 | Periodic Reports | — | 03016 | |
| 12 Aug 2026, 09:27 | Update - Dividend/Distribution - REV | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 11 Aug 2026, 15:18 | Monthly Estimate NTA for July 2026 | Periodic Reports | — | 03016 | |
| 5 Aug 2026, 12:28 | Weekly Estimate NTA for 04.08.2026 | Periodic Reports | — | 03016 | |
| 29 July 2026, 14:56 | Weekly Estimate NTA for 28.07.2026 | Periodic Reports | — | 03016 | |
| 27 July 2026, 16:15 | Dividend/Distribution - REV | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 23 July 2026, 17:10 | Investment Report - June 2026 | Periodic Reports | — | 03014, 03016 | |
| 22 July 2026, 13:35 | Weekly Estimate NTA for 21.07.2026 | Periodic Reports | — | 03016 | |
| 16 July 2026, 09:00 | Application for quotation of securities - REV | Securities Administration | — | 06020 | |
| 15 July 2026, 15:22 | Weekly Estimate NTA for 14.07.2026 | Periodic Reports | — | 03016 | |
| 10 July 2026, 13:26 | Update - Notification of cessation of securities - REV | Securities Administration | — | 06027 | |
| 9 July 2026, 15:54 | Update - Notification of buy-back - REV | Buybacks & Capital Management | — | 06024 | |
| 9 July 2026, 10:10 | Update - Dividend/Distribution - REV | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 8 July 2026, 16:48 | Weekly Estimate NTA for 07.07.2026 | Periodic Reports | — | 03016 | |
| 8 July 2026, 12:30 | Monthly Estimate NTA for June 2026 | Periodic Reports | — | 03016 | |
| 3 July 2026, 16:21 | Buy Back Price and Cancellation of Units | Buybacks & Capital Management | — | 06019 | |
| 3 July 2026, 16:12 | Notification of cessation of securities - REV | Securities Administration | — | 06027 | |
| 1 July 2026, 14:32 | Weekly Estimate NTA for 30.06.2026 | Periodic Reports | — | 03016 | |
| 26 June 2026, 15:56 | Update - Notification of buy-back - REV | Buybacks & Capital Management | — | 06022 | |
| 26 June 2026, 15:40 | Dividend/Distribution - REV | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 24 June 2026, 11:45 | Weekly Estimate NTA for 23.06.2026 | Periodic Reports | — | 03016 | |
| 24 June 2026, 11:04 | Investment Report - May 2026 | Periodic Reports | — | 03014, 03016 | |
| 17 June 2026, 12:15 | Weekly Estimate NTA for 16.06.2026 | Periodic Reports | — | 03016 | |
| 17 June 2026, 10:47 | Application for quotation of securities - REV | Securities Administration | — | 06020 | |
| 10 June 2026, 17:10 | Update - Dividend/Distribution - REV | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 10 June 2026, 12:12 | Weekly Estimate NTA for 09.06.2026 | Periodic Reports | — | 03016 | |
| 10 June 2026, 10:33 | Monthly Estimate NTA for May 2026 | Periodic Reports | — | 03016 | |
| 3 June 2026, 15:26 | Weekly Estimate NTA for 02.06.2026 | Periodic Reports | — | 03016 | |
| 28 May 2026, 09:36 | Dividend/Distribution - REV | Dividends & Distributions | MS | 10001, 10002, 10003 |