30 Sept 2026, 18:15
Periodic Reports—
Announcement history available from 1 August 2025
| Date / Time | Heading | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 30 Sept 2026, 18:15 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 29 Sept 2026, 18:13 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 29 Sept 2026, 09:48 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 25 Sept 2026, 14:21 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 24 Sept 2026, 19:02 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 23 Sept 2026, 18:47 | August 2026 Investment update | Periodic Reports | — | 03014, 03016 | |
| 23 Sept 2026, 18:45 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 23 Sept 2026, 08:13 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 22 Sept 2026, 19:30 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 18 Sept 2026, 17:49 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 18 Sept 2026, 08:18 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 16 Sept 2026, 17:53 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 16 Sept 2026, 10:26 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 15 Sept 2026, 08:17 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 11 Sept 2026, 19:00 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 10 Sept 2026, 17:21 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 10 Sept 2026, 10:29 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 9 Sept 2026, 10:18 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 8 Sept 2026, 13:44 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 4 Sept 2026, 19:00 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 4 Sept 2026, 18:52 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 4 Sept 2026, 18:45 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 4 Sept 2026, 09:50 | Dividend/Distribution - SEC | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 3 Sept 2026, 13:47 | Monthly Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 3 Sept 2026, 08:14 | Shareholder webinar reminder & presentation | Presentations | — | 03026 | |
| 2 Sept 2026, 17:17 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 28 Aug 2026, 18:54 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 28 Aug 2026, 18:37 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 28 Aug 2026, 11:44 | Corporate Governance Statement | Company Administration | — | 03024 | |
| 28 Aug 2026, 11:33 | Appendix 4G | Company Administration | — | 03025 | |
| 28 Aug 2026, 11:33 | Full Year Results FY26 | Financial Results | — | 03003, 14014 | |
| 28 Aug 2026, 11:29 | Full Year Statutory Accounts | Financial Results | — | 03001, 03002, 03011, 03012, 03013, 03020 | |
| 28 Aug 2026, 11:18 | Appendix 4E | Financial Results | MS | 03003, 10003 | |
| 27 Aug 2026, 19:17 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 26 Aug 2026, 07:58 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 25 Aug 2026, 10:12 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 21 Aug 2026, 19:12 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 20 Aug 2026, 19:18 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 20 Aug 2026, 07:58 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 18 Aug 2026, 19:18 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 18 Aug 2026, 10:32 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 17 Aug 2026, 18:07 | July 2026 Investment update | Periodic Reports | — | 03014, 03016 | |
| 14 Aug 2026, 19:25 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 13 Aug 2026, 18:32 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 13 Aug 2026, 18:12 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 11 Aug 2026, 19:06 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 11 Aug 2026, 08:15 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 7 Aug 2026, 17:51 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 7 Aug 2026, 17:47 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 7 Aug 2026, 17:29 | Net Tangible Asset Backing | Periodic Reports | — | 03016 |