5 Oct 2026, 09:15
Periodic Reports—
Announcement history available from 1 August 2025
| Date / Time | Heading | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 5 Oct 2026, 09:15 | Weekly NTA Update | Periodic Reports | — | 03016 | |
| 2 Oct 2026, 09:57 | Change of Company Secretary | Company Administration | — | 12007 | |
| 28 Sept 2026, 12:00 | Change of Director's Interest Notice - Adelaide McDonald | Director Interests | — | 02009 | |
| 28 Sept 2026, 09:22 | Weekly NTA Update | Periodic Reports | — | 03016 | |
| 22 Sept 2026, 09:04 | Update - Notification of buy-back - RG8 | Buybacks & Capital Management | — | 06012 | |
| 21 Sept 2026, 09:40 | Weekly NTA Update | Periodic Reports | — | 03016 | |
| 14 Sept 2026, 17:36 | August 2026 Monthly Performance Report | Dividends & Distributions | — | 03014, 03016, 10001, 10002, 10003 | |
| 14 Sept 2026, 09:08 | Weekly NTA Update | Periodic Reports | — | 03016 | |
| 9 Sept 2026, 10:29 | Notification of cessation of securities - RG8 | Securities Administration | — | 06027 | |
| 7 Sept 2026, 17:39 | Annual General Meeting and Director Nomination | Meetings & Governance | — | 08006 | |
| 7 Sept 2026, 08:40 | Weekly NTA Update | Periodic Reports | — | 03016 | |
| 2 Sept 2026, 17:17 | Update on Dividend Reinvestment Plan Share Purchases | Dividends & Distributions | — | 10006 | |
| 2 Sept 2026, 17:16 | Update - Dividend/Distribution - RG8 | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 31 Aug 2026, 09:39 | Weekly NTA Update | Periodic Reports | — | 03016 | |
| 28 Aug 2026, 15:10 | Purchase of Shares to Satisfy Dividend Reinvestment Plan | Dividends & Distributions | — | 06011, 10006 | |
| 27 Aug 2026, 09:23 | Update - Notification of buy-back - RG8 | Buybacks & Capital Management | — | 06012 | |
| 26 Aug 2026, 15:38 | Notification of cessation of securities - RG8 | Securities Administration | — | 06027 | |
| 26 Aug 2026, 08:46 | Update - Notification of buy-back - RG8 | Buybacks & Capital Management | — | 06012 | |
| 25 Aug 2026, 09:49 | Update - Notification of buy-back - RG8 | Buybacks & Capital Management | — | 06012 | |
| 24 Aug 2026, 08:37 | Weekly NTA Update | Periodic Reports | — | 03016 | |
| 24 Aug 2026, 08:34 | Update - Notification of buy-back - RG8 | Buybacks & Capital Management | — | 06012 | |
| 24 Aug 2026, 08:33 | RG8 Notes Announcement from Regal Partners | Company Administration | — | 12008 | |
| 21 Aug 2026, 08:07 | Update - Notification of buy-back - RG8 | Buybacks & Capital Management | — | 06012 | |
| 20 Aug 2026, 08:36 | Update - Notification of buy-back - RG8 | Buybacks & Capital Management | — | 06012 | |
| 17 Aug 2026, 10:01 | Weekly NTA Update | Periodic Reports | — | 03016 | |
| 17 Aug 2026, 09:19 | Appendix 4G and Corporate Governance Statement | Company Administration | — | 03024, 03025 | |
| 17 Aug 2026, 09:17 | Dividend/Distribution - RG8 | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 17 Aug 2026, 09:16 | Appendix 4E and FY26 Annual Report, 10cps Final Dividend | Financial Results | MS | 03001, 03002, 03003, 03011, 03012, 03013, 03020, 10001, 10002, 10003, 10006 | |
| 14 Aug 2026, 08:53 | July 2026 Monthly Performance Report | Periodic Reports | — | 03014, 03016 | |
| 10 Aug 2026, 09:28 | Weekly NTA Update | Periodic Reports | — | 03016 | |
| 10 Aug 2026, 09:08 | Update - Notification of buy-back - RG8 | Buybacks & Capital Management | — | 06012 | |
| 6 Aug 2026, 08:21 | Update - Notification of buy-back - RG8 | Buybacks & Capital Management | — | 06012 | |
| 5 Aug 2026, 08:40 | Update - Notification of buy-back - RG8 | Buybacks & Capital Management | — | 06012 | |
| 4 Aug 2026, 08:23 | Update - Notification of buy-back - RG8 | Buybacks & Capital Management | — | 06012 | |
| 3 Aug 2026, 09:03 | Weekly NTA Update | Periodic Reports | — | 03016 | |
| 3 Aug 2026, 09:00 | Update - Notification of buy-back - RG8 | Buybacks & Capital Management | — | 06012 | |
| 31 July 2026, 12:53 | Notification of cessation of securities - RG8 | Securities Administration | — | 06027 | |
| 31 July 2026, 08:32 | Update - Notification of buy-back - RG8 | Buybacks & Capital Management | — | 06012 | |
| 30 July 2026, 08:31 | Update - Notification of buy-back - RG8 | Buybacks & Capital Management | — | 06012 | |
| 29 July 2026, 09:13 | Update - Notification of buy-back - RG8 | Buybacks & Capital Management | — | 06012 | |
| 28 July 2026, 09:01 | Update - Notification of buy-back - RG8 | Buybacks & Capital Management | — | 06012 | |
| 27 July 2026, 09:13 | Weekly NTA Update | Periodic Reports | — | 03016 | |
| 27 July 2026, 09:10 | Update - Notification of buy-back - RG8 | Buybacks & Capital Management | — | 06012 | |
| 24 July 2026, 09:14 | Update - Notification of buy-back - RG8 | Buybacks & Capital Management | — | 06012 | |
| 23 July 2026, 08:28 | Update - Notification of buy-back - RG8 | Buybacks & Capital Management | — | 06012 | |
| 22 July 2026, 09:14 | Update - Notification of buy-back - RG8 | Buybacks & Capital Management | — | 06012 | |
| 21 July 2026, 08:45 | Update - Notification of buy-back - RG8 | Buybacks & Capital Management | — | 06012 | |
| 20 July 2026, 09:17 | Weekly NTA Update | Periodic Reports | — | 03016 | |
| 20 July 2026, 08:40 | Update - Notification of buy-back - RG8 | Buybacks & Capital Management | — | 06012 | |
| 17 July 2026, 09:12 | Update - Notification of buy-back - RG8 | Buybacks & Capital Management | — | 06012 |