5 Oct 2026, 09:08
Periodic Reports—
Announcement history available from 1 August 2025
| Date / Time | Heading | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 5 Oct 2026, 09:08 | Weekly NTA Update | Periodic Reports | — | 03016 | |
| 2 Oct 2026, 09:54 | Change of Company Secretary | Company Administration | — | 12007 | |
| 28 Sept 2026, 11:57 | Change of Director's Interest Notice - Noel Whittaker | Director Interests | — | 02009 | |
| 28 Sept 2026, 11:55 | Change of Director's Interest Notice - Adelaide McDonald | Director Interests | — | 02009 | |
| 28 Sept 2026, 09:21 | Weekly NTA Update | Periodic Reports | — | 03016 | |
| 21 Sept 2026, 09:37 | Weekly NTA Update | Periodic Reports | — | 03016 | |
| 14 Sept 2026, 15:04 | August 2026 Monthly Performance Report | Periodic Reports | — | 03014, 03016 | |
| 14 Sept 2026, 14:40 | Annual General Meeting & Director Nomination | Meetings & Governance | — | 08006 | |
| 14 Sept 2026, 09:05 | Weekly NTA Update | Periodic Reports | — | 03016 | |
| 9 Sept 2026, 10:27 | Notification of cessation of securities - RG1 | Securities Administration | — | 06027 | |
| 8 Sept 2026, 14:33 | Update - Dividend/Distribution - RG1 | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 8 Sept 2026, 13:54 | Update on Dividend Reinvestment Plan Share Purchases | Dividends & Distributions | — | 10006 | |
| 7 Sept 2026, 08:36 | Weekly NTA Update | Periodic Reports | — | 03016 | |
| 1 Sept 2026, 10:20 | Purchase of Shares to Satisfy Dividend Reinvestment Plan | Dividends & Distributions | — | 10006 | |
| 31 Aug 2026, 09:36 | Weekly NTA Update | Periodic Reports | — | 03016 | |
| 26 Aug 2026, 15:41 | Notification of cessation of securities - RG1 | Securities Administration | — | 06027 | |
| 24 Aug 2026, 08:40 | Weekly NTA Update | Periodic Reports | — | 03016 | |
| 18 Aug 2026, 08:53 | Appendix 4G and Corporate Governance Statement | Company Administration | — | 03024, 03025 | |
| 18 Aug 2026, 08:52 | Dividend/Distribution - RG1 | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 18 Aug 2026, 08:47 | Appendix 4E and FY26 Annual Report, 5cps Final Dividend | Financial Results | MS | 03001, 03002, 03003, 03011, 03012, 03013, 03020, 10001, 10002, 10003, 10006 | |
| 17 Aug 2026, 09:58 | Weekly NTA Update | Periodic Reports | — | 03016 | |
| 14 Aug 2026, 10:39 | July 2026 Monthly Performance Report | Periodic Reports | — | 03014, 03016 | |
| 11 Aug 2026, 08:20 | Update - Notification of buy-back - RG1 | Buybacks & Capital Management | — | 06012 | |
| 10 Aug 2026, 09:26 | Weekly NTA Update | Periodic Reports | — | 03016 | |
| 10 Aug 2026, 09:08 | Update - Notification of buy-back - RG1 | Buybacks & Capital Management | — | 06012 | |
| 7 Aug 2026, 08:50 | Update - Notification of buy-back - RG1 | Buybacks & Capital Management | — | 06012 | |
| 6 Aug 2026, 08:21 | Update - Notification of buy-back - RG1 | Buybacks & Capital Management | — | 06012 | |
| 5 Aug 2026, 08:39 | Update - Notification of buy-back - RG1 | Buybacks & Capital Management | — | 06012 | |
| 4 Aug 2026, 08:23 | Update - Notification of buy-back - RG1 | Buybacks & Capital Management | — | 06012 | |
| 3 Aug 2026, 08:58 | Weekly NTA Update | Periodic Reports | — | 03016 | |
| 3 Aug 2026, 08:54 | Update - Notification of buy-back - RG1 | Buybacks & Capital Management | — | 06012 | |
| 31 July 2026, 12:48 | Notification of cessation of securities - RG1 | Securities Administration | — | 06027 | |
| 31 July 2026, 08:31 | Update - Notification of buy-back - RG1 | Buybacks & Capital Management | — | 06012 | |
| 30 July 2026, 08:31 | Update - Notification of buy-back - RG1 | Buybacks & Capital Management | — | 06012 | |
| 29 July 2026, 09:11 | Update - Notification of buy-back - RG1 | Buybacks & Capital Management | — | 06012 | |
| 28 July 2026, 08:59 | Update - Notification of buy-back - RG1 | Buybacks & Capital Management | — | 06012 | |
| 27 July 2026, 09:10 | Weekly NTA Update | Periodic Reports | — | 03016 | |
| 27 July 2026, 09:08 | Update - Notification of buy-back - RG1 | Buybacks & Capital Management | — | 06012 | |
| 24 July 2026, 09:00 | Update - Notification of buy-back - RG1 | Buybacks & Capital Management | — | 06012 | |
| 23 July 2026, 08:28 | Update - Notification of buy-back - RG1 | Buybacks & Capital Management | — | 06012 | |
| 22 July 2026, 09:11 | Update - Notification of buy-back - RG1 | Buybacks & Capital Management | — | 06012 | |
| 21 July 2026, 08:43 | Update - Notification of buy-back - RG1 | Buybacks & Capital Management | — | 06012 | |
| 20 July 2026, 09:17 | Weekly NTA Update | Periodic Reports | — | 03016 | |
| 20 July 2026, 08:39 | Update - Notification of buy-back - RG1 | Buybacks & Capital Management | — | 06012 | |
| 17 July 2026, 09:10 | Update - Notification of buy-back - RG1 | Buybacks & Capital Management | — | 06012 | |
| 16 July 2026, 08:20 | Update - Notification of buy-back - RG1 | Buybacks & Capital Management | — | 06012 | |
| 15 July 2026, 09:20 | Update - Notification of buy-back - RG1 | Buybacks & Capital Management | — | 06012 | |
| 14 July 2026, 15:24 | Disclosure of Long Equity Derivative Positions | Substantial Holders | — | 02006 | |
| 14 July 2026, 14:24 | June 2026 Monthly Performance Report | Periodic Reports | — | 03014, 03016 | |
| 14 July 2026, 09:23 | Update - Notification of buy-back - RG1 | Buybacks & Capital Management | — | 06012 |