Quarterly Investment Manager's Report
September 2024
Fund assets A$454.4m^ As at 31 Oct 2024
Inception date 29 Jun 1994
Return 10.8% p.a.* Compound since inception
*Source: Platinum. The return is calculated using the company’s pre-tax net tangible asset (NTA) backing per share (as released to the ASX). It is after the deduction of fees and expenses, adjusted for corporate taxes paid and any capital flows, and assumes the reinvestment of all dividends. The return has not been calculated using the company’s share price. Historical performance is not a reliable indicator of future performance.
LATEST COMPANY INFORMATION
September 2024
October 2024
June 2024
PLATINUM CAPITAL LIMITED
26 Nov 2024 | Weekly Net Tangible Asset Backing |
19 Nov 2024 | Weekly Net Tangible Asset Backing |
14 Nov 2024 | Results of 2024 Annual General Meeting |
14 Nov 2024 | 2024 PMC AGM Chair's Address and Slides |
13 Nov 2024 | Revised scheme timetable |
12 Nov 2024 | Weekly Net Tangible Asset Backing |
07 Nov 2024 | Monthly Investment Update and NTA Report |
05 Nov 2024 | Weekly Net Tangible Asset Backing |
29 Oct 2024 | Weekly Net Tangible Asset Backing |
22 Oct 2024 | Weekly Net Tangible Asset Backing |
21 Oct 2024 | Quarterly Investment Manager's Report |
16 Oct 2024 | Application for quotation of securities |
15 Oct 2024 | Weekly Net Tangible Asset Backing |
11 Oct 2024 | Correction to post-tax NTA as at 31 August 2024 |
11 Oct 2024 | 2024 Annual Report |
11 Oct 2024 | Notice of Annual General Meeting |
09 Oct 2024 | Weekly Net Tangible Asset Backing |
09 Oct 2024 | Monthly Investment Update and NTA Report |
02 Oct 2024 | PMC - Scheme Implementation Deed |
01 Oct 2024 | Weekly Net Tangible Asset Backing |
24 Sep 2024 | Weekly Net Tangible Asset Backing |
20 Sep 2024 | Application for quotation of securities |
17 Sep 2024 | Weekly Net Tangible Asset Backing |
11 Sep 2024 | Update - Dividend/Distribution |
10 Sep 2024 | Weekly Net Tangible Asset Backing |
09 Sep 2024 | Monthly Investment Update and NTA Report |
05 Sep 2024 | Update - Dividend/Distribution |
27 Aug 2024 | Weekly Net Tangible Asset Backing |
23 Aug 2024 | Corporate Governance Statement and Appendix 4G |
23 Aug 2024 | Dividend/Distribution - PMC |
23 Aug 2024 | 2024 Full Year Financial Results |
20 Aug 2024 | Weekly Net Tangible Asset Backing |
13 Aug 2024 | Weekly Net Tangible Asset Backing |
07 Aug 2024 | Weekly Net Tangible Asset Backing |
07 Aug 2024 | PMC - Monthly Investment Update and NTA Report |
31 Jul 2024 | Outcome of Platinum Capital Limited sunset clause |
30 Jul 2024 | Weekly Net Tangible Asset Backing |
24 Jul 2024 | Update on formal strategic review |
23 Jul 2024 | Weekly Net Tangible Asset Backing |
19 Jul 2024 | PMC - Quarterly Investment Manager's Report |
16 Jul 2024 | Weekly Net Tangible Asset Backing |
10 Jul 2024 | Weekly Net Tangible Asset Backing |
10 Jul 2024 | Monthly Investment Update and NTA Report |
03 Jul 2024 | Revised AGM Date and Director Nomination Closing Date |
25 Jun 2024 | Weekly Net Tangible Asset Backing |
18 Jun 2024 | Weekly Net Tangible Asset Backing |
12 Jun 2024 | Weekly Net Tangible Asset Backing |
07 Jun 2024 | Monthly Investment Update and NTA Report |
28 May 2024 | Weekly Net Tangible Asset Backing |
21 May 2024 | Weekly Net Tangible Asset Backing |
14 May 2024 | Weekly Net Tangible Asset Backing |
07 May 2024 | Weekly Net Tangible Asset Backing |
07 May 2024 | Monthly Investment Update and NTA Report |
30 Apr 2024 | Weekly Net Tangible Asset Backing |
26 Apr 2024 | Notification of buy-back |
26 Apr 2024 | Strategic review of Platinum Capital Limited |
26 Apr 2024 | Update - Notification of buy-back |
24 Apr 2024 | Notification of cessation of securities |
23 Apr 2024 | Weekly Net Tangible Asset Backing |
19 Apr 2024 | Quarterly Investment Manager's Report |
16 Apr 2024 | Notification of cessation of securities |
16 Apr 2024 | Weekly Net Tangible Asset Backing |
15 Apr 2024 | Notification of buy-back |
11 Apr 2024 | Notification of buy-back |
09 Apr 2024 | Weekly Net Tangible Asset Backing |
09 Apr 2024 | Update - Application for quotation of securities |
09 Apr 2024 | Update - Notification of buy-back |
08 Apr 2024 | Notification of cessation of securities |
08 Apr 2024 | Application for quotation of securities |
08 Apr 2024 | Monthly Investment Update and NTA Report |
08 Apr 2024 | Update - Notification of buy-back |
05 Apr 2024 | Update - Notification of buy-back |
04 Apr 2024 | Update - Notification of buy-back |
03 Apr 2024 | Update - Notification of buy-back |
28 Mar 2024 | Application for quotation of securities |
28 Mar 2024 | Application for quotation of securities |
26 Mar 2024 | Revised Weekly Net Tangible Asset Backing |
26 Mar 2024 | Weekly Net Tangible Asset Backing |
26 Mar 2024 | Update - Notification of buy-back |
22 Mar 2024 | Update - Notification of buy-back |
21 Mar 2024 | Update - Notification of buy-back |
20 Mar 2024 | Notification of cessation of securities |
20 Mar 2024 | Notification of buy-back |
19 Mar 2024 | Update - Dividend/Distribution |
19 Mar 2024 | Weekly Net Tangible Asset Backing |
15 Mar 2024 | Application for quotation of securities |
14 Mar 2024 | Update - Dividend/Distribution - PMC |
12 Mar 2024 | Weekly Net Tangible Asset Backing |
12 Mar 2024 | Notification of buy-back |
11 Mar 2024 | Notification of buy-back |
07 Mar 2024 | Weekly Net Tangible Asset Backing |
07 Mar 2024 | Monthly Investment Update and NTA Report |
05 Mar 2024 | Notification of buy-back |
01 Mar 2024 | Application for Quotation of Securities |
27 Feb 2024 | Weekly Net Tangible Asset Backing |
26 Feb 2024 | Notice of Expiry of Listed Options |
22 Feb 2024 | 2024 Half-Year Financial Results |
22 Feb 2024 | Dividend/Distribution |
20 Feb 2024 | Weekly Net Tangible Asset Backing |
13 Feb 2024 | Weekly Net Tangible Asset Backing |
08 Feb 2024 | Weekly Net Tangible Asset Backing |
08 Feb 2024 | Monthly Investment Update and NTA Report |
06 Feb 2024 | Notification of cessation of securities |
30 Jan 2024 | Weekly Net Tangible Asset Backing |
30 Jan 2024 | Notification of buy-back |
23 Jan 2024 | 2024 Interim Dividend Date |
23 Jan 2024 | Weekly Net Tangible Asset Backing |
19 Jan 2024 | Revised 2024 Key Dates |
19 Jan 2024 | Quarterly Investment Manager's Report |
16 Jan 2024 | Weekly Net Tangible Asset Backing |
15 Jan 2024 | Application for quotation of securities |
15 Jan 2024 | Notification of buy-back |
10 Jan 2024 | Notification of buy-back |
09 Jan 2024 | Notification of cessation of securities |
09 Jan 2024 | Weekly Net Tangible Asset Backing |
08 Jan 2024 | Monthly Investment Update and NTA Report |
04 Jan 2024 | Notification of buy-back |
03 Jan 2024 | Notification of buy-back |
28 Dec 2023 | Weekly Net Tangible Asset Backing |
28 Dec 2023 | Notification of buy-back |
27 Dec 2023 | Notification of buy-back |
19 Dec 2023 | Weekly Net Tangible Asset Backing |
15 Dec 2023 | Application for quotation of securities |
14 Dec 2023 | Notification of buy-back |
13 Dec 2023 | Notification of buy-back |
12 Dec 2023 | Notification of cessation of securities |
12 Dec 2023 | Weekly Net Tangible Asset Backing |
12 Dec 2023 | Notification of buy-back |
11 Dec 2023 | Notification of buy-back |
08 Dec 2023 | 2024 Key Dates |
08 Dec 2023 | Notification of buy-back |
07 Dec 2023 | Weekly Net Tangible Asset Backing |
07 Dec 2023 | Monthly Investment Update and NTA Report |
05 Dec 2023 | Notification of buy-back |
04 Dec 2023 | Notification of buy-back |
01 Dec 2023 | Notification of buy-back |
30 Nov 2023 | Notification of buy-back |
29 Nov 2023 | Notification of buy-back |
28 Nov 2023 | Weekly Net Tangible Asset Backing |
22 Nov 2023 | Notification of buy-back |
21 Nov 2023 | Weekly Net Tangible Asset Backing |
20 Nov 2023 | Notification of buy-back |
16 Nov 2023 | Notification of buy-back |
15 Nov 2023 | Notification of buy-back |
14 Nov 2023 | Notification of cessation of securities |
14 Nov 2023 | Weekly Net Tangible Asset Backing |
13 Nov 2023 | Notification of buy-back |
10 Nov 2023 | Notification of buy-back |
09 Nov 2023 | Notification of buy-back |
08 Nov 2023 | Notification of buy-back |
07 Nov 2023 | Weekly Net Tangible Asset Backing |
07 Nov 2023 | Monthly Investment Update and NTA Report |
03 Nov 2023 | Notification of buy-back |
02 Nov 2023 | Notification of buy-back |
01 Nov 2023 | Notification of buy-back |
31 Oct 2023 | Weekly Net Tangible Asset Backing |
31 Oct 2023 | Notification of buy-back |
30 Oct 2023 | Notification of buy-back |
27 Oct 2023 | Notification of buy-back |
26 Oct 2023 | Results of 2023 Annual General Meeting |
26 Oct 2023 | Chairperson's Address and Presentation Slides |
26 Oct 2023 | Notification of buy-back |
25 Oct 2023 | Notification of buy-back |
24 Oct 2023 | Quarterly Investment Manager’s Report |
24 Oct 2023 | Weekly Net Tangible Asset Backing |
24 Oct 2023 | Notification of buy-back |
23 Oct 2023 | Notification of buy-back |
20 Oct 2023 | Notification of buy-back |
19 Oct 2023 | Notification of buy-back |
17 Oct 2023 | Weekly Net Tangible Asset Backing |
16 Oct 2023 | PMC Capital Initiatives – Update Correction |
16 Oct 2023 | PMC Capital Initiatives – Update |
16 Oct 2023 | Application for Quotation of Securities |
10 Oct 2023 | Weekly Net Tangible Asset Backing |
09 Oct 2023 | Monthly Investment Update and NTA Report |
29 Sep 2023 | Application for Quotation of Securities |
26 Sep 2023 | Weekly Pre-Tax Net Tangible Asset ("NTA") Update |
22 Sep 2023 | 2023 Notice of Annual General meeting and Proxy Form |
22 Sep 2023 | 2023 Annual Report |
19 Sep 2023 | Weekly Pre-Tax Net Tangible Asset ("NTA") Update |
15 Sep 2023 | Application for Quotation of Securities |
15 Sep 2023 | Application for Quotation of Securities |
12 Sep 2023 | Weekly Pre-Tax Net Tangible Asset ("NTA") Update |
08 Sep 2023 | Weekly Pre-Tax Net Tangible Asset ("NTA") Update |
07 Sep 2023 | Monthly Investment Update and NTA Report |
06 Sep 2023 | Update - Dividend/Distribution - PMC |
31 Aug 2023 | Updated Notification of dividend or distribution |
30 Aug 2023 | Weekly Pre-Tax Net Tangible Asset ("NTA") Update - Correction |
29 Aug 2023 | Weekly Pre-Tax Net Tangible Asset ("NTA") Update |
22 Aug 2023 | Weekly Pre-Tax Net Tangible Asset ("NTA") Update |
17 Aug 2023 | Corporate Governance Statement and Appendix 4G |
17 Aug 2023 | Notification of dividend/distribution |
17 Aug 2023 | 2023 Full Year Financial Results |
15 Aug 2023 | Weekly Pre-Tax Net Tangible Asset ("NTA") Update |
08 Aug 2023 | Weekly Pre-Tax Net Tangible Asset ("NTA") Update |
07 Aug 2023 | Monthly Investment Update and NTA Report (with cover letter) |
07 Aug 2023 | Monthly Investment Update and NTA Report |
01 Aug 2023 | Weekly Pre-Tax Net Tangible Asset ("NTA") Update |
25 Jul 2023 | Weekly Pre-Tax Net Tangible Asset ("NTA") Update |
19 Jul 2023 | Quarterly Investment Manager’s Report |
18 Jul 2023 | Weekly Pre-Tax Net Tangible Asset ("NTA") Update |
17 Jul 2023 | Application for Quotation of Securities |
11 Jul 2023 | Monthly Investment Update and NTA Report |
11 Jul 2023 | Weekly Pre-Tax Net Tangible Asset ("NTA") Update |
04 Jul 2023 | Appendix 3Z - Jim Clegg |
27 Jun 2023 | Weekly Pre-Tax Net Tangible Asset ("NTA") Update |
20 Jun 2023 | Weekly Pre-Tax Net Tangible Asset ("NTA") Update |
15 Jun 2023 | Application for quotation of securities |
14 Jun 2023 | Weekly Pre-Tax Net Tangible Asset ("NTA") Update |
07 Jun 2023 | Monthly Investment Update and NTA Report |
07 Jun 2023 | Weekly Pre-Tax Net Tangible Asset ("NTA") Update |
30 May 2023 | Weekly Pre-Tax Net Tangible Asset ("NTA") Update |
23 May 2023 | Weekly Pre-Tax Net Tangible Asset ("NTA") Update |
19 May 2023 | Director resignation |
16 May 2023 | Weekly Pre-Tax Net Tangible Asset ("NTA") Update |
15 May 2023 | Application for quotation of securities |
09 May 2023 | Weekly Pre-Tax Net Tangible Asset ("NTA") Update |
05 May 2023 | Monthly Investment Update and NTA Report |
27 Apr 2023 | Bonus Options Letter to Shareholders |
27 Apr 2023 | Application for quotation of securities |
27 Apr 2023 | Top 20 Bonus Option Holders and Distribution Schedule |
26 Apr 2023 | Weekly Pre-Tax Net Tangible Asset ("NTA") Update |
21 Apr 2023 | Replacement Prospectus Bonus Options |
20 Apr 2023 | Quarterly Investment Manager's Report |
18 Apr 2023 | Weekly Pre-Tax Net Tangible Asset ("NTA") Update |
13 Apr 2023 | Issue of Bonus Options |
13 Apr 2023 | Proposed issue of securities |
12 Apr 2023 | Weekly Pre-Tax Net Tangible Asset ("NTA") Update |
11 Apr 2023 | Monthly Investment Update and NTA Report |
06 Apr 2023 | Notification of buy-back |
06 Apr 2023 | On-Market Share Buy-Back |
31 Mar 2023 | Application for Quotation of Securities |
28 Mar 2023 | Weekly Pre-Tax Net Tangible Asset ("NTA") Update |
21 Mar 2023 | Weekly Pre-Tax Net Tangible Asset ("NTA") Update |
17 Mar 2023 | Application for Quotation of Securities |
14 Mar 2023 | Weekly Pre-Tax Net Tangible Asset ("NTA") Update |
07 Mar 2023 | Monthly Investment Update and NTA Report |
07 Mar 2023 | Weekly Pre-Tax Net Tangible Asset ("NTA") Update |
07 Mar 2023 | Updated Notification of dividend or distribution |
02 Mar 2023 | Updated Notification of dividend or distribution |
28 Feb 2023 | Weekly Pre-Tax Net Tangible Asset ("NTA") Update |
21 Feb 2023 | Weekly Pre-Tax Net Tangible Asset ("NTA") Update |
16 Feb 2023 | Half-Year Financial Results |
16 Feb 2023 | Notification of dividend or distribution |
14 Feb 2023 | Weekly Pre-Tax Net Tangible Asset ("NTA") Update |
07 Feb 2023 | Monthly Investment Update and Net Tangible Asset Report |
07 Feb 2023 | Weekly Pre-Tax Net Tangible Asset ("NTA") Update |
31 Jan 2023 | Weekly Pre-Tax Net Tangible Asset ("NTA") Update |
24 Jan 2023 | Weekly Pre-Tax Net Tangible Asset ("NTA") Update |
19 Jan 2023 | Quarterly Investment Manager’s Report |
17 Jan 2023 | Weekly Pre-Tax Net Tangible Asset ("NTA") Update |
10 Jan 2023 | Weekly Pre-Tax Net Tangible Asset ("NTA") Update |
09 Jan 2023 | Monthly Investment Update and Net Tangible Asset Report |
29 Dec 2022 | Weekly Pre-Tax Net Tangible Asset ("NTA") Update |
20 Dec 2022 | Weekly Pre-Tax Net Tangible Asset ("NTA") Update |
13 Dec 2022 | Weekly Pre-Tax Net Tangible Asset ("NTA") Update |
07 Dec 2022 | Monthly Investment Update and Net Tangible Asset Report |
07 Dec 2022 | Weekly Pre-Tax Net Tangible Asset ("NTA") Update |
29 Nov 2022 | Weekly Pre-Tax Net Tangible Asset ("NTA") Update |
23 Nov 2022 | 2023 Key Dates |
22 Nov 2022 | Weekly Pre-Tax Net Tangible Asset ("NTA") Update |
15 Nov 2022 | Weekly Pre-Tax Net Tangible Asset ("NTA") Update |
08 Nov 2022 | Net Asset Value 4/11/2022 |
07 Nov 2022 | Monthly Investment Update and Net Tangible Asset Report |
03 Nov 2022 | 2022 AGM Chairperson's Address and Presentation Slides |
03 Nov 2022 | Results of 2022 Annual General Meeting |
01 Nov 2022 | Net Asset Value 28/10/2022 |
25 Oct 2022 | Capital Management Initiatives |
25 Oct 2022 | Net Asset Value 21/10/2022 |
20 Oct 2022 | Quarterly Investment Manager’s Report |
18 Oct 2022 | Net Asset Value 14/10/2022 |
11 Oct 2022 | Net Asset Value 07/10/2022 |
10 Oct 2022 | Monthly Report – September 2022 |
30 Sep 2022 | Notice of Annual General Meeting and Sample Proxy Form |
30 Sep 2022 | Appendix 2A Application for Quotation of Securities |
27 Sep 2022 | Net Asset Value 23/09/2022 |
26 Sep 2022 | 2022 Annual Report |
20 Sep 2022 | Net Asset Value 16/09/2022 |
15 Sep 2022 | Application for quotation of +securities |
13 Sep 2022 | Net Asset Value 09/09/2022 |
08 Sep 2022 | Net Asset Value 31/08/2022 |
06 Sep 2022 | Notification of dividend / distribution |
01 Sep 2022 | Notification of dividend / distribution |
30 Aug 2022 | Net Asset Value 26/08/2022 |
23 Aug 2022 | Net Asset Value 19/08/2022 |
16 Aug 2022 | Net Asset Value 12/08/2022 |
16 Aug 2022 | 2022 Full-Year Financial Results |
16 Aug 2022 | Notification of dividend / distribution |
16 Aug 2022 | Corporate Governance Statement and Appendix 4G |
09 Aug 2022 | Net Asset Value 05/08/2022 |
05 Aug 2022 | Net Asset Value 31/07/2022 |
05 Aug 2022 | (Revised) Net Asset Value 31/07/2022 |
26 Jul 2022 | Net Asset Value 22/07/2022 |
19 Jul 2022 | Quarterly Investment Manager’s Report |
19 Jul 2022 | Net Asset Value 15/07/2022 |
12 Jul 2022 | Net Asset Value 30/06/2022 |
12 Jul 2022 | Net Asset Value 08/07/2022 |
28 Jun 2022 | Net Asset Value 24/06/2022 |
21 Jun 2022 | Net Asset Value 17/06/2022 |
15 Jun 2022 | Net Asset Value 10/06/2022 |
07 Jun 2022 | Net Asset Value 31/05/2022 |
31 May 2022 | Net Asset Value 27/05/2022 |
24 May 2022 | Net Asset Value 20/05/2022 |
17 May 2022 | Net Asset Value 13/05/2022 |
10 May 2022 | Net Asset Value 06/05/2022 |
06 May 2022 | April 2022 - Monthly Update |
06 May 2022 | Net Asset Value 30/04/2022 |
27 Apr 2022 | Net Asset Value 22/04/2022 |
21 Apr 2022 | Quarterly Investment Manager's Report |
20 Apr 2022 | Net Asset Value 14/04/202 |
12 Apr 2022 | Net Asset Value 08/04/2022 |
08 Apr 2022 | On-Market Share Buy-Back |
08 Apr 2022 | Notification of buy-back |
07 Apr 2022 | Net Asset Value 31/03/2022 |
01 Apr 2022 | Application for quotation of securities |
22 Mar 2022 | Net Asset Value 18/03/2022 |
18 Mar 2022 | Appendix 2A |
15 Mar 2022 | Net Asset Value 11/03/2022 |
08 Mar 2022 | Notification of dividend / distribution |
08 Mar 2022 | Net Asset Value 04/03/2022 |
07 Mar 2022 | Net Asset Value 28/02/2022 |
03 Mar 2022 | Notification of dividend / distribution |
01 Mar 2022 | Net Asset Value 25/02/2022 |
22 Feb 2022 | Net Asset Value 18/02/2022 |
15 Feb 2022 | ASX Half Yearly Report 31/12/21 |
15 Feb 2022 | Appendix 3A - Notification of Dividend |
15 Feb 2022 | Net Asset Value 11/02/2022 |
08 Feb 2022 | Net Asset Value 04/02/2022 |
02 Feb 2022 | Net Asset Value 28/01/2022 |
31 Jan 2022 | Net Asset Value 31/1/2022 |
25 Jan 2022 | Net Asset Value 21/01/2022 |
20 Jan 2022 | Quarterly Investment Manager’s Report |
11 Jan 2022 | Net Asset Value 7/1/2022 |
10 Jan 2022 | Net Asset Value 31/12/2021 |
30 Dec 2021 | Net Asset Value 24/12/2021 |
21 Dec 2021 | Net Asset Value 17/12/2021 |
14 Dec 2021 | Net Asset Value 10/12/2021 |
07 Dec 2021 | Net Asset Value 30/11/2021 |
30 Nov 2021 | Net Asset Value 26/11/2021 |
29 Nov 2021 | Change of Director's Interest Notice |
23 Nov 2021 | Net Asset Value 19/11/2021 |
16 Nov 2021 | Net Asset Value 12/11/2021 |
15 Nov 2021 | Revaluation of unlisted stock in portfolio |
11 Nov 2021 | Change of Director’s Interest Notice |
09 Nov 2021 | Net Asset Value 05/11/2021 |
05 Nov 2021 | Net Asset Value 31/10/2021 |
28 Oct 2021 | Results of Meeting |
28 Oct 2021 | Chairman's Address to Shareholders |
26 Oct 2021 | Net Asset Value 22/10/2021 |
20 Oct 2021 | September 2021 Quarterly Investment Manager's Report |
19 Oct 2021 | Net Asset Value 15/10/2021 |
12 Oct 2021 | Net Asset Value 8/10/2021 |
08 Oct 2021 | Application for quotaton of securities |
08 Oct 2021 | Net Asset Value 30/09/2021 |
28 Sep 2021 | Net Asset Value 24/09/2021 |
24 Sep 2021 | Notice of Annual General Meeting/Proxy Form |
21 Sep 2021 | Annual Report 2021 |
21 Sep 2021 | Net Asset Value 17/09/2021 |
17 Sep 2021 | Application for quotation of securities |
14 Sep 2021 | Net Asset Value 10/09/2021 |
09 Sep 2021 | Initial Director's Interest Notice |
07 Sep 2021 | Net Asset Value 31/08/2021 |
07 Sep 2021 | Notification of dividend / distribution |
06 Sep 2021 | Director appointment |
02 Sep 2021 | Announcement of DRP Price |
31 Aug 2021 | Net Asset Value 27/08/2021 |
26 Aug 2021 | Dividend reinvestment plan election date |
24 Aug 2021 | Net Asset Value 20/08/2021 |
19 Aug 2021 | Preliminary Final Report (Appendix 4E) |
19 Aug 2021 | Notification of dividend / distribution |
19 Aug 2021 | Appendix 4G and Corporate Governance Statement |
17 Aug 2021 | Net Asset Value 13/08/2021 |
10 Aug 2021 | Net Asset Value 06/08/2021 |
31 Jul 2021 | Net Asset Value 31/07/2021 |
27 Jul 2021 | Net Asset Value 23/07/2021 |
20 Jul 2021 | Net Asset Value 16/07/2021 |
13 Jul 2021 | Net Asset Value 09/07/2021 |
30 Jun 2021 | Net Asset Value 30/06/2021 |
29 Jun 2021 | Net Asset Value 25/06/2021 |
22 Jun 2021 | Net Asset Value 18/06/2021 |
16 Jun 2021 | Net Asset Value 11/06/2021 |
08 Jun 2021 | Net Asset Value 04/06/2021 |
01 Jun 2021 | Net Asset Value 28/05/2021 |
31 May 2021 | Net Asset Value 31/05/2021 |
25 May 2021 | Net Asset Value 28/05/2021 |
18 May 2021 | Net Asset Value 14/04/2021 |
11 May 2021 | Net Asset Value 07/05/2021 |
07 May 2021 | Net Asset Value 30/04/2021 |
27 Apr 2021 | Net Asset Value 23/04/2021 |
21 Apr 2021 | March 2021 Quarterly Investment Manager's Report |
20 Apr 2021 | Net Asset Value 16/04/2021 |
13 Apr 2021 | Net Asset Value 09/04/2021 |
09 Apr 2021 | Net Asset Value 31/03/2021 |
08 Apr 2021 | Appendix 3C - Announcement of buy-back |
30 Mar 2021 | Net Asset Value 26/03/201 |
23 Mar 2021 | Financial Calendar to 31 December 2021 |
23 Mar 2021 | Net Asset Value 19/03/2021 |
18 Mar 2021 | Appendix 2A - Application for quotation of +securities |
16 Mar 2021 | Net Asset Value 12/03/2021 |
10 Mar 2021 | Notification of dividend / distribution |
09 Mar 2021 | Net Asset Value 05/03/2021 |
05 Mar 2021 | Net Asset Value 28/02/2021 |
04 Mar 2021 | Appendix 3A - Notification of Dividend |
23 Feb 2021 | Net Asset Value 19/02/2021 |
19 Feb 2021 | ASX Half Yearly Report 31/12/20 |
19 Feb 2021 | Appendix 3A - Notification of Dividend |
16 Feb 2021 | Net Asset Value 12/02/2021 |
09 Feb 2021 | Net Asset Value 05/02/2021 |
05 Feb 2021 | Net Asset Value 31/01/2021 |
01 Feb 2021 | PMC Announcement |
25 Jan 2021 | Net Asset Value 22/01/2021 |
20 Jan 2021 | December 2020 Quarterly Investment Manager's Report |
19 Jan 2021 | Net Asset Value 15/01/2021 |
13 Jan 2021 | Net Asset Value 08/01/2021 |
08 Jan 2021 | Net Asset Value 31/12/2020 |
29 Dec 2020 | Net Asset Value 24/12/2020 |
23 Dec 2020 | Net Asset Value 18/12/2020 |
15 Dec 2020 | Net Asset Value 11/12/2020 |
08 Dec 2020 | Net Asset Value 04/12/2020 |
07 Dec 2020 | Net Asset Value 30/11/2020 |
01 Dec 2020 | Net Asset Value 27/11/2020 |
24 Nov 2020 | Net Asset Value 20/11/2020 |
17 Nov 2020 | Net Asset Value 13/11/2020 |
10 Nov 2020 | Net Asset Value 06/11/2020 |
05 Nov 2020 | Proxies Received & Resolutions Passed at the AGM |
05 Nov 2020 | 2020 AGM Presentation Slides |
05 Nov 2020 | Chairman's Address to Shareholders |
05 Nov 2020 | Net Asset Value 31/10/2020 |
27 Oct 2020 | Net Asset Value 23/10/2020 |
21 Oct 2020 | September 2020 Quarterly Investment Manager's Report |
20 Oct 2020 | Net Asset Value 16/10/2020 |
13 Oct 2020 | Net Asset Value 09/10/2020 |
02 Oct 2020 | Notice of Annual General Meeting/Proxy Form |
01 Oct 2020 | Appendix 2A - Application for quotation of +securities |
30 Sep 2020 | Net Asset Value 30/09/2020 |
29 Sep 2020 | Net Asset Value 25/09/2020 |
22 Sep 2020 | Net Asset Value 18/09/2020 |
21 Sep 2020 | Dividend Reinvestment Plan |
21 Sep 2020 | Annual Report 2020 |
15 Sep 2020 | Net Asset Value 11/09/2020 |
10 Sep 2020 | Notification of dividend / distribution |
08 Sep 2020 | Net Asset Value 04/09/2020 |
07 Sep 2020 | Net Asset Value 31/08/2020 |
07 Sep 2020 | Notification of dividend / distribution |
01 Sep 2020 | Net Asset Value 28/08/2020 |
25 Aug 2020 | Net Asset Value 21/08/2020 |
21 Aug 2020 | Preliminary Final Report (Appendix 4E) - 30/6/20 |
21 Aug 2020 | Notification of dividend / distribution |
18 Aug 2020 | Net Asset Value 14/08/2020 |
12 Aug 2020 | Net Asset Value 07/08/2020 |
07 Aug 2020 | Net Asset Value 31/07/2020 |
28 Jul 2020 | Net Asset Value 24/07/2020 |
21 Jul 2020 | Net Asset Value 17/07/2020 |
17 Jul 2020 | June 2020 Quarterly Investment Manager's Report |
14 Jul 2020 | Net Asset Value 10/07/2020 |
10 Jul 2020 | Net Asset Value 30/06/2020 |
30 Jun 2020 | Net Asset Value 26/06/2020 |
23 Jun 2020 | Net Asset Value 19/06/2020 |
16 Jun 2020 | Net Asset Value 12/06/2020 |
09 Jun 2020 | Net Asset Value 05/06/2020 |
05 Jun 2020 | Net Asset Value 31/05/2020 |
26 May 2020 | Net Asset Value 22/05/2020 |
19 May 2020 | Net Asset Value 15/05/2020 |
12 May 2020 | Net Asset Value 08/05/2020 |
07 May 2020 | Net Asset Value 30/04/2020 |
28 Apr 2020 | Net Asset Value 24/04/2020 |
21 Apr 2020 | March 2020 Quarterly Investment Manager's Report |
21 Apr 2020 | Net Asset Value 17/04/2020 |
14 Apr 2020 | Net Asset Value 13/04/2020 |
08 Apr 2020 | On-Market Share Buy-Back |
07 Apr 2020 | Net Asset Value 31/03/2020 |
31 Mar 2020 | Net Asset Value 27/03/2020 |
30 Mar 2020 | Appendix 2A - Application for quotation of +securities |
24 Mar 2020 | Net Asset Value 20/03/2020 |
19 Mar 2020 | Appendix 2A |
17 Mar 2020 | Net Asset Value 13/03/2020 |
11 Mar 2020 | Update: Notification of dividend / distribution |
10 Mar 2020 | Net Asset Value 06/03/2020 |
06 Mar 2020 | Update: Notification of dividend / distribution |
05 Mar 2020 | Net Asset Value 29/02/2020 |
25 Feb 2020 | Net Asset Value 21/02/2020 |
20 Feb 2020 | Notification of dividend / distribution |
20 Feb 2020 | ASX Half Yearly Report 31/12/19 |
18 Feb 2020 | Net Asset Value 14/02/2020 |
11 Feb 2020 | Net Asset Value 07/02/2020 |
07 Feb 2020 | Net Asset Value 31/01/2020 |
28 Jan 2020 | Net Asset Value 24/01/2020 |
21 Jan 2020 | Net Asset Value 17/01/2020 |
20 Jan 2020 | December 2019 Quarterly Investment Manager's Report |
14 Jan 2020 | Net Asset Value 10/01/2020 |
08 Jan 2020 | Net Asset Value 31/12/2019 |
31 Dec 2019 | Net Asset Value 27/12/2019 |
24 Dec 2019 | Net Asset Value 20/12/2019 |
17 Dec 2019 | Net Asset Value 13/12/2019 |
10 Dec 2019 | Net Asset Value 06/12/2019 |
06 Dec 2019 | Net Asset Value 30/11/2019 |
26 Nov 2019 | Net Asset Value 22/11/2019 |
19 Nov 2019 | Net Asset Value 15/11/2019 |
14 Nov 2019 | Proxies Received & Resolutions Passed at the AGM |
14 Nov 2019 | 2019 AGM Presentation Slides |
14 Nov 2019 | Chairman's Address to Shareholders |
12 Nov 2019 | Net Asset Value 08/11/2019 |
07 Nov 2019 | Net Asset Value 31/10/2019 |
29 Oct 2019 | Net Asset Value 25/10/2019 |
22 Oct 2019 | Net Asset Value 18/10/2019 |
21 Oct 2019 | September 2019 Quarterly Investment Manager's Report |
15 Oct 2019 | Net Asset Value 11/10/2019 |
08 Oct 2019 | Net Asset Value 30/09/2019 |
01 Oct 2019 | Net Asset Value 27/09/2019 |
27 Sep 2019 | Appendix 3B |
24 Sep 2019 | Net Asset Value 20/09/2019 |
20 Sep 2019 | AGM Notice 2019 |
17 Sep 2019 | Net Asset Value 13/09/2019 |
13 Sep 2019 | Appendix 3B |
11 Sep 2019 | Annual Report 2019 |
11 Sep 2019 | Appendix 4G and Corporate Governance Statement 2019 |
10 Sep 2019 | Net Asset Value 06/09/2019 |
06 Sep 2019 | Net Asset Value 31/08/2019 |
04 Sep 2019 | Notification of dividend / distribution |
02 Sep 2019 | Notification of dividend / distribution |
27 Aug 2019 | Net Asset Value 23/08/2019 |
20 Aug 2019 | Net Asset Value 16/08/2019 |
15 Aug 2019 | Notification of dividend / distribution |
15 Aug 2019 | Preliminary Final Report (Appendix 4E) - 30/6/19 |
13 Aug 2019 | Net Asset Value 09/08/2019 |
07 Aug 2019 | Net Asset Value 31/07/2019 |
01 Aug 2019 | June 2019 Quarterly Investment Manager's Report - Correction |
30 Jul 2019 | Net Asset Value 26/07/2019 |
23 Jul 2019 | Net Asset Value 19/07/2019 |
18 Jul 2019 | June 2019 Quarterly Investment Manager's Report |
16 Jul 2019 | Net Asset Value 12/07/2019 |
10 Jul 2019 | Net Asset Value 05/07/2019 |
09 Jul 2019 | Net Asset Value 30/06/2019 |
25 Jun 2019 | Net Asset Value 21/06/2019 |
18 Jun 2019 | Net Asset Value 14/06/2019 |
11 Jun 2019 | Net Asset Value 07/06/2019 |
07 Jun 2019 | Net Asset Value 31/05/2019 |
28 May 2019 | Net Asset Value 24/05/2019 |
21 May 2019 | Net Asset Value 17/05/2019 |
14 May 2019 | Net Asset Value 10/05/2019 |
07 May 2019 | Net Asset Value 30/04/2019 |
30 Apr 2019 | Net Asset Value 26/04/2019 |
23 Apr 2019 | Net Asset Value 22/04/2019 |
16 Apr 2019 | Net Asset Value 12/04/2019 |
09 Apr 2019 | Net Asset Value 05/04/2019 |
05 Apr 2019 | Net Asset Value 31/03/2019 |
26 Mar 2019 | Net Asset Value 22/03/2019 |
21 Mar 2019 | Appendix 3B |
19 Mar 2019 | Net Asset Value 15/03/2019 |
19 Mar 2019 | Appendix 3B |
12 Mar 2019 | Net Asset Value 08/03/2019 |
11 Mar 2019 | Notification of dividend / distribution (FX Update) |
07 Mar 2019 | Net Asset Value 28/02/2019 |
06 Mar 2019 | Notification of dividend / distribution (Update) |
26 Feb 2019 | Net Asset Value 22/02/2019 |
19 Feb 2019 | ASX Half Yearly Report 31/12/2018 |
19 Feb 2019 | Notification of dividend / distribution |
19 Feb 2019 | Net Asset Value 15/02/2019 |
12 Feb 2019 | Net Asset Value 08/02/2019 |
07 Feb 2019 | Net Asset Value 31/01/2019 |
29 Jan 2019 | Net Asset Value 25/01/2019 |
22 Jan 2019 | Net Asset Value 18/01/2019 |
18 Jan 2019 | December 2018 Quarterly Investment Manager's Report |
15 Jan 2019 | Net Asset Value 11/01/2019 |
08 Jan 2019 | Net Asset Value 31/12/2018 |
27 Dec 2018 | Net Asset Value 26/12/2018 |
18 Dec 2018 | Net Asset Value 14/12/2018 |
11 Dec 2018 | Net Asset Value 07/12/2018 |
07 Dec 2018 | Net Asset Value 30/11/2018 |
27 Nov 2018 | Net Asset Value 23/11/2018 |
20 Nov 2018 | Net Asset Value 16/11/2018 |
13 Nov 2018 | Net Asset Value 09/11/2018 |
08 Nov 2018 | 2018 AGM Presentation Slides |
08 Nov 2018 | Proxies Received & Resolutions Passed at the AGM |
08 Nov 2018 | Chairman's Address to Shareholders |
07 Nov 2018 | Net Asset Value 31/10/2018 |
30 Oct 2018 | Net Asset Value 26/10/2018 |
23 Oct 2018 | Net Asset Value 19/10/2018 |
18 Oct 2018 | September 2018 Quarterly Investment Manager's Report |
17 Oct 2018 | Appendix 3Y |
16 Oct 2018 | Net Asset Value 12/10/2018 |
09 Oct 2018 | Net Asset Value 05/10/2018 |
09 Oct 2018 | Net Asset Value 05/10/2018 |
08 Oct 2018 | Net Asset Value 30/09/2018 |
25 Sep 2018 | Net Asset Value 21/09/2018 |
21 Sep 2018 | AGM Notice 2018 |
19 Sep 2018 | Appendix 3B |
18 Sep 2018 | Net Asset Value 14/09/2018 |
12 Sep 2018 | Appendix 3B |
11 Sep 2018 | Appendix 4G and Corporate Governance Statement 2018 |
11 Sep 2018 | Net Asset Value 07/09/2018 |
10 Sep 2018 | Net Asset Value 31/08/2018 |
06 Sep 2018 | Notification of dividend / distribution |
31 Aug 2018 | Notification of dividend / distribution |
28 Aug 2018 | Net Asset Value 24/08/2018 |
21 Aug 2018 | Net Asset Value 17/08/2018 |
16 Aug 2018 | Notification of dividend / distribution |
16 Aug 2018 | Preliminary Final Report (Appendix 4E) - 30/6/18 |
14 Aug 2018 | Net Asset Value 10/08/2018 |
07 Aug 2018 | Net Asset Value 31/07/2018 |
31 Jul 2018 | Net Asset Value 27/07/2018 |
24 Jul 2018 | Net Asset Value 20/07/2018 |
17 Jul 2018 | Net Asset Value 13/07/2018 |
10 Jul 2018 | Net Asset Value 06/07/2018 |
09 Jul 2018 | Net Asset Value 30/06/2018 |
26 Jun 2018 | Net Asset Value 22/06/2018 |
19 Jun 2018 | Net Asset Value 15/06/2018 |
12 Jun 2018 | Net Asset Value 08/06/2018 |
07 Jun 2018 | Net Asset Value 31/05/2018 |
29 May 2018 | Net Asset Value 25/05/2018 |
22 May 2018 | Net Asset Value 18/05/2018 |
15 May 2018 | Net Asset Value 11/05/2018 |
07 May 2018 | Net Asset Value 30/04/2018 |
01 May 2018 | Net Asset Value 27/04/2018 |
24 Apr 2018 | Net Asset Value 20/04/2018 |
17 Apr 2018 | Net Asset Value 13/04/2018 |
10 Apr 2018 | Net Asset Value 06/04/2018 |
09 Apr 2018 | Net Asset Value 31/03/2018 |
03 Apr 2018 | Appendix 3Z - Final Director's Interest Notice |
03 Apr 2018 | Appendix 3X - Initial Director's Interest Notice |
27 Mar 2018 | Net Asset Value 23/03/2018 |
26 Mar 2018 | Board Renewal |
20 Mar 2018 | Net Asset Value 16/03/2018 |
19 Mar 2018 | Appendix 3B |
13 Mar 2018 | Net Asset Value 09/03/2018 |
13 Mar 2018 | Appendix 3B |
07 Mar 2018 | Net Asset Value 28/02/2018 |
02 Mar 2018 | Notification of dividend / distribution |
27 Feb 2018 | Revised Securities Trading Policy |
27 Feb 2018 | Net Asset Value 23/02/2018 |
22 Feb 2018 | Change of portfolio manager from 1 July 2018 |
20 Feb 2018 | Notification of dividend / distribution |
20 Feb 2018 | ASX Half Yearly Report 31/12/17 |
20 Feb 2018 | Net Asset Value 16/02/2018 |
13 Feb 2018 | Net Asset Value 09/02/2018 |
07 Feb 2018 | Net Asset Value 31/01/2018 |
30 Jan 2018 | Net Asset Value 26/01/2018 |
23 Jan 2018 | Net Asset Value 19/01/2018 |
16 Jan 2018 | Net Asset Value 12/01/2018 |
09 Jan 2018 | Net Asset Value 05/01/2018 |
08 Jan 2018 | Net Asset Value 31/12/2017 |
27 Dec 2017 | Net Asset Value 26/12/2017 |
19 Dec 2017 | Net Asset Value 15/12/2017 |
13 Dec 2017 | Net Asset Value 8/12/2017 |
08 Dec 2017 | Change of Share Registrar |
07 Dec 2017 | Net Asset Value 30/11/2017 |
28 Nov 2017 | Net Asset Value 24/11/2017 |
23 Nov 2017 | Change of Share Registry Notification |
21 Nov 2017 | Net Asset Value 17/11/2017 |
14 Nov 2017 | Net Asset Value 10/11/2017 |
07 Nov 2017 | Net Asset Value 31/10/2017 |
31 Oct 2017 | Net Asset Value 27/10/2017 |
26 Oct 2017 | AGM Slides |
26 Oct 2017 | Chairman's Address to Shareholders |
26 Oct 2017 | Proxies Received & Resolutions Passed at the AGM |
24 Oct 2017 | Net Asset Value 20/10/2017 |
17 Oct 2017 | Net Asset Value 13/10/2017 |
11 Oct 2017 | Net Asset Value 6/10/2017 |
10 Oct 2017 | Net Asset Value 30/09/2017 |
26 Sep 2017 | Net Asset Value 22/09/2017 |
19 Sep 2017 | Appendix 3B - Unclaimed Dividends |
19 Sep 2017 | Net Asset Value 15/09/2017 |
12 Sep 2017 | Net Asset Value 08/09/2017 |
11 Sep 2017 | Appendix 3B |
11 Sep 2017 | Appendix 4G |
11 Sep 2017 | Notice of AGM on 26/10/17 & Proxy Form |
07 Sep 2017 | Net Asset Value 31/08/2017 |
29 Aug 2017 | Net Asset Value 25/08/2017 |
29 Aug 2017 | Updated - Notice of dividend / distribution |
24 Aug 2017 | Notice of dividend / distribution |
22 Aug 2017 | Net Asset Value 18/08/2017 |
17 Aug 2017 | ASX Preliminary Final Report (Appendix 4E) 30/06/17 |
17 Aug 2017 | Notice of dividend / distribution |
15 Aug 2017 | Net Asset Value 11/08/2017 |
07 Aug 2017 | Net Asset Value 31/07/2017 |
01 Aug 2017 | Net Asset Value 28/07/2017 |
25 Jul 2017 | Net Asset Value 21/07/2017 |
18 Jul 2017 | Net Asset Value 14/07/2017 |
11 Jul 2017 | Net Asset Value 07/07/2017 |
10 Jul 2017 | Net Asset Value 30/06/2017 |
27 Jun 2017 | Net Asset Value 23/06/2017 |
20 Jun 2017 | Net Asset Value 16/06/2017 |
13 Jun 2017 | Net Asset Value 09/06/2017 |
07 Jun 2017 | Net Asset Value 31/05/2017 |
30 May 2017 | Net Asset Value 26/05/2017 |
23 May 2017 | Net Asset Value 19/05/2017 |
16 May 2017 | Net Asset Value 12/05/2017 |
09 May 2017 | Net Asset Value 05/05/2017 |
05 May 2017 | Net Asset Value 30/04/2017 |
26 Apr 2017 | Net Asset Value 21/04/2017 |
21 Apr 2017 | Appendix 3B |
21 Apr 2017 | Appendix 3Y |
21 Apr 2017 | Appendix 3Y |
21 Apr 2017 | Appendix 3Y |
19 Apr 2017 | Share Purchase Plan Results |
18 Apr 2017 | Net Asset Value 12/04/2017 |
12 Apr 2017 | Share Purchase Plan Amended Price |
12 Apr 2017 | Share Purchase Plan Price |
11 Apr 2017 | Net Asset Value 07/04/2017 |
07 Apr 2017 | Net Asset Value 31/03/2017 |
28 Mar 2017 | Net Asset Value 24/03/2017 |
21 Mar 2017 | Net Asset Value 17/03/2017 |
20 Mar 2017 | Appendix 3B |
14 Mar 2017 | Net Asset Value 10/03/2017 |
14 Mar 2017 | Share Purchase Plan Offer Document |
13 Mar 2017 | Appendix 3B |
13 Mar 2017 | Cleansing Notice - Placement |
10 Mar 2017 | Appendix 3B |
10 Mar 2017 | Settlement of Placement |
08 Mar 2017 | Net Asset Value 28/02/2017 |
03 Mar 2017 | Successful Completion of Placement & Announcement of Share Purchase Plan |
02 Mar 2017 | Trading Halt - Placement |
28 Feb 2017 | Net Asset Value 24/02/2017 |
27 Feb 2017 | DRP Price for Dividend payable on 13/03/17 |
22 Feb 2017 | Updated - Notification of dividend / distribution |
21 Feb 2017 | Appendix 3Y |
21 Feb 2017 | Net Asset Value 17/02/2017 |
16 Feb 2017 | ASX Half Yearly Report 31/12/16 |
16 Feb 2017 | Notification of dividend / distribution |
14 Feb 2017 | Net Asset Value 10/02/2017 |
07 Feb 2017 | Net Asset Value 31/01/2017 |
31 Jan 2017 | Net Asset Value 27/01/2017 |
24 Jan 2017 | Net Asset Value 20/01/2017 |
17 Jan 2017 | Net Asset Value 13/01/2017 |
10 Jan 2017 | Net Asset Value 6/01/2017 |
09 Jan 2017 | Net Asset Value 31/12/2016 |
29 Dec 2016 | Net Asset Value 27/12/2016 |
20 Dec 2016 | Net Asset Value 16/12/2016 |
13 Dec 2016 | Net Asset Value 9/12/2016 |
07 Dec 2016 | Net Asset Value 30/11/2016 |
29 Nov 2016 | Net Asset Value 25/11/2016 |
22 Nov 2016 | Net Asset Value 18/11/2016 |
15 Nov 2016 | Net Asset Value 11/11/2016 |
07 Nov 2016 | Net Asset Value 31/10/2016 |
01 Nov 2016 | Net Asset Value 28/10/2016 |
27 Oct 2016 | AGM Slides |
27 Oct 2016 | Chairman's AGM Address |
27 Oct 2016 | Proxies received & Resolutions passed at the AGM |
25 Oct 2016 | Net Asset Value 21/10/2016 |
18 Oct 2016 | Net Asset Value 14/10/2016 |
17 Oct 2016 | Appointment of Company Secretary |
11 Oct 2016 | Net Asset Value 07/10/2016 |
10 Oct 2016 | Net Asset Value 30/09/2016 |
27 Sep 2016 | Net Asset Value 23/09/2016 |
20 Sep 2016 | Net Asset Value 16/09/2016 |
13 Sep 2016 | Appendix 3B - DRP |
13 Sep 2016 | Appendix 3Y |
13 Sep 2016 | Appendix 4G |
13 Sep 2016 | Net Asset Value 09/09/2016 |
13 Sep 2016 | Notice of AGM on 27/10/16 & Proxy Form |
08 Sep 2016 | Net Asset Value 31/08/2016 |
07 Sep 2016 | Appendix 3B |
31 Aug 2016 | Appendix 3A - Notification of Dividend - Updated |
30 Aug 2016 | Net Asset Value 26/08/2016 |
25 Aug 2016 | Appendix 3A - Notification of Dividend - Updated |
24 Aug 2016 | Appendix 3Y |
23 Aug 2016 | Net Asset Value 19/08/2016 |
19 Aug 2016 | Appendix 3A - Notification of Dividend |
19 Aug 2016 | ASX Preliminary Final Report (Appendix 4E) 30/06/16 |
16 Aug 2016 | Net Asset Value 12/08/2016 |
09 Aug 2016 | Net Asset Value 05/08/2016 |
05 Aug 2016 | Net Asset Value 31/07/2016 |
29 Jul 2016 | Resignation of Company Secretary |
26 Jul 2016 | Net Asset Value 22/07/2016 |
19 Jul 2016 | Net Asset Value 15/07/2016 |
12 Jul 2016 | Net Asset Value 08/07/2016 |
11 Jul 2016 | Net Asset Value 30/06/2016 |
28 Jun 2016 | Net Asset Value 24/06/2016 |
21 Jun 2016 | Net Asset Value 17/06/2016 |
14 Jun 2016 | Net Asset Value 13/06/2016 |
07 Jun 2016 | Net Asset Value 31/05/2016 |
31 May 2016 | Net Asset Value 27/05/2016 |
24 May 2016 | Net Asset Value 20/05/2016 |
17 May 2016 | Net Asset Value 13/05/2016 |
10 May 2016 | Net Asset Value 06/05/2016 |
06 May 2016 | Net Asset Value 30/04/2016 |
26 Apr 2016 | Net Asset Value 25/04/2016 |
19 Apr 2016 | Net Asset Value 15/04/2016 |
12 Apr 2016 | Net Asset Value 08/04/2016 |
07 Apr 2016 | Net Asset Value 31/03/2016 |
30 Mar 2016 | Net Asset Value 29/03/2016 |
22 Mar 2016 | Net Asset Value 18/03/2016 |
15 Mar 2016 | Appendix 3B |
15 Mar 2016 | Net Asset Value 11/03/2016 |
07 Mar 2016 | Net Asset Value 29/02/2016 |
04 Mar 2016 | Appendix 3B |
01 Mar 2016 | Net Asset Value 26/02/2016 |
23 Feb 2016 | Net Asset Value 19/02/2016 |
19 Feb 2016 | DRP Price for Dividend payable on 04/03/16 |
17 Feb 2016 | Updated - Notification of dividend / distribution |
16 Feb 2016 | Net Asset Value 12/02/2016 |
09 Feb 2016 | ASX Half Yearly Report 31/12/15 |
09 Feb 2016 | Net Asset Value 05/02/2016 |
09 Feb 2016 | Notification of dividend / distribution |
05 Feb 2016 | Net Asset Value 31/01/2016 |
25 Jan 2016 | Net Asset Value 22/01/2016 |
19 Jan 2016 | Net Asset Value 15/01/2016 |
12 Jan 2016 | Net Asset Value 08/01/2016 |
08 Jan 2016 | Net Asset Value 31/12/2015 |
30 Dec 2015 | Net Asset Value 25/12/2015 |
22 Dec 2015 | Net Asset Value 18/12/2015 |
15 Dec 2015 | Net Asset Value 11/12/2015 |
07 Dec 2015 | Net Asset Value 30/11/2015 |
01 Dec 2015 | Net Asset Value 27/11/2015 |
24 Nov 2015 | Net Asset Value 20/11/2015 |
17 Nov 2015 | Net Asset Value 13/11/2015 |
09 Nov 2015 | Revised Oct 2015 Monthly Update |
06 Nov 2015 | Net Asset Value 31/10/2015 |
29 Oct 2015 | Announcement of new management fee structure |
29 Oct 2015 | Chairman's Address to the AGM 29/10/2015 |
29 Oct 2015 | Proxies received & Resolutions passed at the AGM |
27 Oct 2015 | Net Asset Value 23/10/2015 |
20 Oct 2015 | Net Asset Value 16/10/2015 |
13 Oct 2015 | Net Asset Value 09/10/2015 |
08 Oct 2015 | Net Asset Value 30/09/2015 |
17 Sep 2015 | Appendix 3B |
14 Sep 2015 | Notice of AGM on 29/10/15 & Proxy Form |
11 Sep 2015 | Appendix 3B |
10 Sep 2015 | Appendix 4G |
07 Sep 2015 | Net Asset Value 31/08/2015 |
25 Aug 2015 | Appendix 3A - Announcement of DRP Price |
24 Aug 2015 | Appendix 3Z |
24 Aug 2015 | Appendix 3Z |
21 Aug 2015 | Changes to the Board of Directors |
20 Aug 2015 | Appendix 3A |
13 Aug 2015 | Appendix 3A - Notification of Dividend |
13 Aug 2015 | ASX Preliminary Final Report (Appendix 4E) 30/06/15 |
07 Aug 2015 | Net Asset Value 31/07/2015 |
07 Jul 2015 | Net Asset Value 30/06/2015 |
16 Jun 2015 | Appendix 3Y |
05 Jun 2015 | Appendix 3X |
05 Jun 2015 | Appendix 3Z |
05 Jun 2015 | Net Asset Value 31/05/2015 |
25 May 2015 | Appendix 3Z |
25 May 2015 | Board & Management Changes |
07 May 2015 | Net Asset Value 30/04/2015 |
09 Apr 2015 | Net Asset Value 31/03/2015 |
23 Mar 2015 | Appendix 3B |
23 Mar 2015 | Appendix 3Z |
23 Mar 2015 | Departure of Executive Director |
16 Mar 2015 | Appendix 3B |
06 Mar 2015 | Net Asset Value 28/02/2015 |
25 Feb 2015 | DRP Price for Dividend payable on 13/03/15 |
12 Feb 2015 | ASX Half Yearly Report 31/12/14 |
06 Feb 2015 | Net Asset Value 31/01/2015 |
08 Jan 2015 | Net Asset Value 31/12/2014 |
05 Dec 2014 | Net Asset Value 30/11/2014 |
07 Nov 2014 | Net Asset Value 31/10/2014 |
30 Oct 2014 | Chairman's AGM Address |
30 Oct 2014 | Proxies received & Resolutions passed at the AGM |
08 Oct 2014 | Net Asset Value 30/09/2014 |
18 Sep 2014 | Appendix 3B |
12 Sep 2014 | Notice of AGM on 30/10/14 & Proxy Form |
09 Sep 2014 | Appendix 3B |
05 Sep 2014 | Net Asset Value 31/08/2014 |
28 Aug 2014 | DRP Price for Dividend payable on 08/09/14 |
14 Aug 2014 | ASX Preliminary Final Report (Appendix 4E) 30/06/14 |
07 Aug 2014 | Net Asset Value 31/07/2014 |
07 Jul 2014 | Net Asset Value 30/06/2014 |
06 Jun 2014 | Net Asset Value 31/05/2014 |
07 May 2014 | Net Asset Value 30/04/2014 |
07 Apr 2014 | Net Asset Value 31/03/2014 |
14 Mar 2014 | Appendix 3B |
11 Mar 2014 | Appendix 3B |
07 Mar 2014 | Net Asset Value 28/02/2014 |
25 Feb 2014 | DRP Price for Dividend payable on 10/03/14 |
13 Feb 2014 | ASX Half Yearly Report 31/12/13 |
07 Feb 2014 | Net Asset Value 31/01/2014 |
08 Jan 2014 | Net Asset Value 31/12/2013 |
19 Dec 2013 | Appendix 3Y |
19 Dec 2013 | Appendix 3Y |
19 Dec 2013 | Appendix 3Y |
19 Dec 2013 | Appendix 3Y |
19 Dec 2013 | Appendix 3Y |
19 Dec 2013 | Shares issued under Rights Offer and Appendix 3B |
19 Dec 2013 | Top 20 shareholders after shares issued under the Rights Offer |
16 Dec 2013 | Rights Offer Results and Allocation of Shortfall |
04 Dec 2013 | Net Asset Value 30/11/2013 |
26 Nov 2013 | Confirmation of Despatch of Rights Offer Document |
26 Nov 2013 | Rights Offer Document & Sample Entitlement and Acceptance Form |
18 Nov 2013 | Cleansing Notice - Placement |
15 Nov 2013 | Appendix 3B |
15 Nov 2013 | Settlement of Platinum Capital Limited Placement |
14 Nov 2013 | Letter to Ineligible Shareholders |
13 Nov 2013 | Letter to Eligible Shareholders |
11 Nov 2013 | Announcement of Placement and Rights Offer |
11 Nov 2013 | Appendix 3B |
11 Nov 2013 | Cleansing Notice - Rights Offer |
11 Nov 2013 | Investor Presentation Nov 2013 |
08 Nov 2013 | ASX Trading Halt |
07 Nov 2013 | Net Asset Value 31/10/2013 |
21 Oct 2013 | Chairman’s AGM – Address |
21 Oct 2013 | Proxies received & Resolutions passed at the AGM |
08 Oct 2013 | Net Asset Value 30/09/2013 |
17 Sep 2013 | Appendix 3B |
13 Sep 2013 | Notice of AGM on 21/10/13 & Proxy Form |
10 Sep 2013 | Appendix 3B |
06 Sep 2013 | Net Asset Value 31/08/2013 |
23 Aug 2013 | DRP Price for Dividend payable on 09/09/13 |
13 Aug 2013 | ASX Preliminary Final Report (Appendix 4E) 30/06/13 |
07 Aug 2013 | Net Asset Value 31/07/2013 |
05 Jul 2013 | Net Asset Value 30/06/2013 |
12 Jun 2013 | Substantial Shareholder Notice |
07 Jun 2013 | Net Asset Value 31/05/2013 |
07 May 2013 | Net Asset Value 30/04/2013 |
08 Apr 2013 | Net Asset Value 31/03/2013 |
28 Mar 2013 | Termination of Share Buy Back |
12 Mar 2013 | Appendix 3B |
07 Mar 2013 | Net Asset Value 28/02/2013 |
26 Feb 2013 | DRP Price for Dividend payable on 11/03/13 |
14 Feb 2013 | ASX Half Yearly Report 31/12/12 |
07 Feb 2013 | Net Asset Value 31/01/2013 |
15 Jan 2013 | Profit update |
07 Jan 2013 | Net Asset Value 31/12/2012 |
06 Dec 2012 | Net Asset Value 30/11/2012 |
06 Nov 2012 | Net Asset Value 31/10/2012 |
22 Oct 2012 | Proxies Received & Resolutions Passed at the AGM |
22 Oct 2012 | Chairman's AGM ~ Address |
05 Oct 2012 | Net Asset Value 30/09/2012 |
27 Sep 2012 | Form 484 Notice |
27 Sep 2012 | Substantial Shareholder Notice |
10 Sep 2012 | Notice of AGM on 22/10/12 & Proxy Form |
07 Sep 2012 | Appendix 3E |
06 Sep 2012 | Net Asset Value 31/08/2012 |
29 Aug 2012 | Form 484 Notice |
23 Aug 2012 | Chairman's Letter to Shareholders ~ Re 2012 Remuneration Report |
20 Aug 2012 | Appendix 3E |
17 Aug 2012 | Appendix 3E |
16 Aug 2012 | Appendix 3E |
15 Aug 2012 | Appendix 3E |
13 Aug 2012 | Appendix 3E |
09 Aug 2012 | Appendix 3E |
09 Aug 2012 | ASX Preliminary Final Report (Appendix 4E) 30/06/12 |
07 Aug 2012 | Net Asset Value 31/07/2012 |
25 Jul 2012 | Substantial Shareholder Notice |
17 Jul 2012 | Chairman's Letter to Shareholders ~ Re Dividend |
12 Jul 2012 | Profit update |
06 Jul 2012 | Net Asset Value 30/06/2012 |
13 Jun 2012 | Form 484 Notice |
07 Jun 2012 | Net Asset Value 31/05/2012 |
28 May 2012 | Appendix 3E |
23 May 2012 | Appendix 3E |
07 May 2012 | Net Asset Value 30/04/2012 |
23 Apr 2012 | Chairman's Letter to Shareholders re Share Buy-Back |
23 Apr 2012 | Form 484 Notice |
05 Apr 2012 | Net Asset Value 31/03/2012 |
04 Apr 2012 | Appendix 3Y |
03 Apr 2012 | Appendix 3E |
19 Mar 2012 | Buy-back announcement |
13 Mar 2012 | Appendix 3B |
07 Mar 2012 | Net Asset Value 29/02/2012 |
09 Feb 2012 | ASX Half Yearly Report 31/12/11 |
07 Feb 2012 | Net Asset Value 31/01/2012 |
31 Jan 2012 | Chairman's Letter to Shareholders ~ Re Dividend |
12 Jan 2012 | Profit update and Dividend announcement |
09 Jan 2012 | Net Asset Value 31/12/2011 |
07 Dec 2011 | Net Asset Value 30/11/2011 |
07 Nov 2011 | Net Asset Value 31/10/2011 |
26 Oct 2011 | Chairman's AGM ~ Address |
26 Oct 2011 | Proxies received & Resolutions passed at the AGM |
11 Oct 2011 | Net Asset Value 30/09/2011 |
15 Sep 2011 | Appendix 3B |
07 Sep 2011 | Appendix 3B |
07 Sep 2011 | Net Asset Value 31/08/2011 |
05 Sep 2011 | Notice of AGM on 26/10/11 & Proxy Form |
01 Sep 2011 | DRP Price for Dividend payable on 01/09/11 |
10 Aug 2011 | Appendix 3Y |
05 Aug 2011 | ASX Preliminary Final Report (Appendix 4E) 30/06/11 |
05 Aug 2011 | Net Asset Value 31/07/2011 |
12 Jul 2011 | Profit update |
08 Jul 2011 | Net Asset Value 30/06/2011 |
07 Jun 2011 | Net Asset Value 31/05/2011 |
06 May 2011 | Net Asset Value 30/04/2011 |
07 Apr 2011 | Net Asset Value 31/03/2011 |
31 Mar 2011 | Appendix 3X |
31 Mar 2011 | Appendix 3Y |
31 Mar 2011 | Appendix 3Z |
31 Mar 2011 | Change of Director, Company Secretary |
17 Mar 2011 | Appendix 3Y |
10 Mar 2011 | Appendix 3B |
09 Mar 2011 | Appendix 3B |
08 Mar 2011 | DRP Price for Dividend payable on 08/03/11 |
07 Mar 2011 | Net Asset Value 28/02/2011 |
11 Feb 2011 | ASX Half Yearly Report 31/12/10 |
07 Feb 2011 | Net Asset Value 31/01/2011 |
12 Jan 2011 | Profit update |
10 Jan 2011 | Net Asset Value 31/12/2010 |
07 Dec 2010 | Net Asset Value 30/11/2010 |
05 Nov 2010 | Net Asset Value 31/10/2010 |
29 Oct 2010 | Resolutions Passed at the AGM |
29 Oct 2010 | Chairman's AGM ~ Address |
29 Oct 2010 | Proxy votes received for the AGM 29/10/10 |
08 Oct 2010 | Net Asset Value 30/09/2010 |
20 Sep 2010 | Appendix 3B |
09 Sep 2010 | Appendix 3B |
08 Sep 2010 | Notice of AGM on 29/10/10 & Proxy Form |
07 Sep 2010 | Net Asset Value 31/08/2010 |
02 Sep 2010 | DRP Price for Dividend payable on 02/09/10 |
09 Aug 2010 | ASX Preliminary Final Report (Appendix 4E) 30/06/10 |
06 Aug 2010 | Net Asset Value 31/07/2010 |
13 Jul 2010 | Profit update |
08 Jul 2010 | Net Asset Value 30/06/2010 |
07 Jun 2010 | Net Asset Value 31/05/2010 |
24 May 2010 | Appendix 3B |
07 May 2010 | Net Asset Value 30/04/2010 |
09 Apr 2010 | Net Asset Value 31/03/2010 |
12 Mar 2010 | Appendix 3B |
09 Mar 2010 | DRP Price for Dividend payable on 09/03/10 |
05 Mar 2010 | Net Asset Value 28/02/2010 |
11 Feb 2010 | ASX Half Yearly Report 31/12/09 |
05 Feb 2010 | Net Asset Value 31/01/2010 |
03 Feb 2010 | Appendix 3B |
12 Jan 2010 | Results update 31/12/2009 |
08 Jan 2010 | Net Asset Value 31/12/2009 |
07 Dec 2009 | Net Asset Value 30/11/2009 |
07 Dec 2009 | Share Purchase Plan |
07 Dec 2009 | Share Purchase Plan |
20 Nov 2009 | Appendix 3B |
17 Nov 2009 | DRP Price for Dividend payable on 17/11/09 |
06 Nov 2009 | Net Asset Value 31/10/2009 |
29 Oct 2009 | Amended dates for the SPP |
23 Oct 2009 | Chairman's AGM ~ Address |
23 Oct 2009 | Proxy votes received for the AGM 23/10/09 |
23 Oct 2009 | Resolutions passed at the AGM |
23 Oct 2009 | Retirement of Director, Appointment of Chairman |
23 Oct 2009 | Share Purchase Plan |
08 Oct 2009 | Net Asset Value 30/09/2009 |
14 Sep 2009 | Shares issued under the DRP |
09 Sep 2009 | Notice of AGM on 23/10/09 & Proxy Form |
07 Sep 2009 | Net Asset Value 31/08/2009 |
10 Aug 2009 | Net Asset Value 31/07/2009 |
07 Aug 2009 | ASX Preliminary Final Report (Appendix 4E) 30/06/09 |
09 Jul 2009 | Net Asset Value 30/06/2009 |
09 Jul 2009 | Results update 30/06/2009 |
09 Jun 2009 | Net Asset Value 31/05/2009 |
25 May 2009 | Appendix 3B |
08 May 2009 | Net Asset Value 30/04/2009 |
08 Apr 2009 | Net Asset Value 31/03/2009 |
27 Mar 2009 | Appendix 3X, Notification of Director's interest |
27 Mar 2009 | Appointment of Director 27/03/09 |
10 Mar 2009 | Appendix 3B |
10 Mar 2009 | Appendix 3X, Notification of Director's interest |
10 Mar 2009 | Appendix 3Y, Notification of Director's interest |
10 Mar 2009 | Appointment of Director 10/03/09 |
09 Mar 2009 | Net Asset Value 28/02/2009 |
06 Mar 2009 | DRP Price for Dividend payable on 06/03/09 |
16 Feb 2009 | Change of Director |
12 Feb 2009 | ASX Half Yearly Report 31/12/08 |
09 Feb 2009 | Net Asset Value 31/01/2009 |
09 Jan 2009 | Net Asset Value 31/12/2008 |
08 Dec 2008 | Net Asset Value 30/11/2008 |
05 Dec 2008 | Appendix 3B |
27 Nov 2008 | Appendix 3Y, Notification of Director's interest |
27 Nov 2008 | Appendix 3Y, Notification of Director's interest |
27 Nov 2008 | Appendix 3Y, Notification of Director's interest |
27 Nov 2008 | Appendix 3Y, Notification of Director's interest |
27 Nov 2008 | Appendix 3Y, Notification of Director's interest |
26 Nov 2008 | Appendix 3B |
26 Nov 2008 | Top 20 Shareholders after Rights Issue |
24 Nov 2008 | Rights exercised and shortfall applied for |
17 Nov 2008 | Shares issued under DRP |
14 Nov 2008 | DRP Price for Dividend payable on 14/11/08 |
14 Nov 2008 | Share Purchase Plan |
11 Nov 2008 | Appendix 3Y, Notification of Director's interest |
10 Nov 2008 | Net Asset Value 31/10/2008 |
03 Nov 2008 | Appendix 3X, Notification of Director's interest |
03 Nov 2008 | Appendix 3X, Notification of Director's interest |
03 Nov 2008 | Appendix 3X, Notification of Director's interest |
03 Nov 2008 | Appendix 3Y, Notification of Director's interest |
22 Oct 2008 | Chairman's AGM ~ Address |
22 Oct 2008 | Proxy votes received for the AGM 22/10/08 |
22 Oct 2008 | Resolutions passed at the AGM |
22 Oct 2008 | Share Purchase Plan |
17 Oct 2008 | Letter re Rights Issue |
16 Oct 2008 | Appendix 3B Rights Issue |
16 Oct 2008 | Rights Offer Document |
16 Oct 2008 | S708AA Notice |
09 Oct 2008 | Net Asset Value 30/09/2008 |
08 Sep 2008 | Net Asset Value 31/08/2008 |
08 Sep 2008 | Notice of AGM on 22 October 2008 & Proxy Form |
18 Aug 2008 | ASX Preliminary Final Report (Appendix 4E) 30/06/08 |
08 Aug 2008 | Net Asset Value 31/07/2008 |
09 Jul 2008 | Net Asset Value 30/06/2008 |
10 Jun 2008 | Net Asset Value 31/05/2008 |
08 May 2008 | Net Asset Value 30/04/2008 |
08 Apr 2008 | Net Asset Value 31/03/2008 |
10 Mar 2008 | Net Asset Value 29/02/2008 |
04 Mar 2008 | DRP Price for Dividend payable on 04/03/08 |
12 Feb 2008 | ASX Half Yearly Report 31/12/07 |
08 Feb 2008 | Net Asset Value 31/01/2008 |
09 Jan 2008 | Net Asset Value 31/12/2007 |
10 Dec 2007 | Net Asset Value 30/11/2007 |
14 Nov 2007 | DRP Price for Dividend payable on 14/11/07 |
08 Nov 2007 | Net Asset Value 31/10/2007 |
19 Oct 2007 | Chairman's AGM Address 19/10/07 |
19 Oct 2007 | Proxy votes received for the AGM 19/10/07 |
19 Oct 2007 | Resolutions passed at the AGM 19/10/07 |
09 Oct 2007 | Net Asset Value 30/09/2007 |
12 Sep 2007 | Notice of Annual General Meeting on 19 October 2007 & Proxy Form |
11 Sep 2007 | Net Asset Value 31/08/2007 |
08 Aug 2007 | ASX Preliminary Final Report (Appendix 4E) 30/06/07 |
08 Aug 2007 | Net Asset Value 31/07/2007 |
09 Jul 2007 | Net Asset Value 30/06/2007 |
08 Jun 2007 | Net Asset Value 31/05/2007 |
08 May 2007 | Net Asset Value 30/04/2007 |
11 Apr 2007 | Net Asset Value 31/03/2007 |
08 Mar 2007 | Net Asset Value 28/02/2007 |
01 Mar 2007 | DRP Price for Dividend payable on 01/03/07 |
08 Feb 2007 | ASX Half Yearly Report 31/12/06 |
08 Feb 2007 | Net Asset Value 31/01/2007 |
09 Jan 2007 | Net Asset Value 31/12/2006 |
08 Dec 2006 | Net Asset Value 30/11/2006 |
17 Nov 2006 | Dividend Payable 17/11/06 |
17 Nov 2006 | DRP Price for Dividend payable on 17/11/06 |
08 Nov 2006 | Net Asset Value 31/10/2006 |
26 Oct 2006 | Chairman's AGM Address 26/10/06 |
26 Oct 2006 | Company update at AGM ~ 26/10/06 |
26 Oct 2006 | Proxy votes received for the AGM 26/10/06 |
26 Oct 2006 | Resolutions passed at the AGM 26/10/06 |
10 Oct 2006 | Net Asset Value 30/09/2006 |
08 Sep 2006 | Net Asset Value 31/08/2006 |
07 Sep 2006 | Notice of Annual General Meeting on 26 October 2006 & Proxy Form |
08 Aug 2006 | ASX Preliminary Final Report (Appendix 4E) 30/06/06 |
08 Aug 2006 | Net Asset Value 31/07/2006 |
10 Jul 2006 | Net Asset Value 30/06/2006 |
08 Jun 2006 | Net Asset Value 31/05/2006 |
08 May 2006 | Net Asset Value 30/04/2006 |
10 Apr 2006 | Net Asset Value 31/03/2006 |
08 Mar 2006 | Net Asset Value 28/02/2006 |
08 Feb 2006 | ASX Half Yearly Report 31/12/05 |
08 Feb 2006 | Net Asset Value 31/01/2006 |
10 Jan 2006 | Net Asset Value 31/12/2005 |
08 Dec 2005 | Net Asset Value 30/11/2005 |
08 Nov 2005 | Net Asset Value 31/10/2005 |
28 Oct 2005 | Chairman's AGM Address 28/10/05 |
28 Oct 2005 | Company update at AGM ~ 28/10/05 |
28 Oct 2005 | Proxy votes received for the AGM 28/10/05 |
28 Oct 2005 | Resolutions passed at the AGM |
11 Oct 2005 | Net Asset Value 30/09/05 |
12 Sep 2005 | Notice of Annual General Meeting on 28 October 2005 & Proxy Form |
08 Sep 2005 | Net Asset Value 31/08/05 |
08 Aug 2005 | ASX Preliminary Final Report (Appendix 4E) 30/06/05 |
08 Aug 2005 | Net Asset Value 31/07/2005 |
08 Jul 2005 | Net Asset Value 30/06/2005 |
08 Jun 2005 | Net Asset Value 31/05/2005 |
09 May 2005 | Net Asset Value 30/04/2005 |
08 Apr 2005 | Net Asset Value 31/03/2005 |
08 Mar 2005 | Net Asset Value 28/02/2005 |
04 Mar 2005 | DRP operates for Interim Dividend payable 04/03/05 |
27 Feb 2005 | DRP Price for Dividend payable on 27/02/05 |
22 Feb 2005 | DRP Price for Dividend payable on 4/03/05 |
09 Feb 2005 | ASX Half Yearly Report 31/12/04 |
08 Feb 2005 | Net Asset Value 31/01/2005 |
11 Jan 2005 | Net Asset Value 31/12/2004 |
08 Dec 2004 | Net Asset Value 30/11/2004 |
12 Nov 2004 | DRP Price for Dividend payable on 12/11/04 |
08 Nov 2004 | Net Asset Value 31/10/2004 |
22 Oct 2004 | Chairman's AGM Address 22/10/04 |
22 Oct 2004 | Company update at AGM |
22 Oct 2004 | Proxy votes received for the AGM 22/10/04 |
22 Oct 2004 | Resolutions passed at the AGM 22/10/04 |
11 Oct 2004 | Net Asset Value 30/09/2004 |
08 Sep 2004 | Net Asset Value 31/08/2004 |
06 Sep 2004 | Notice of Annual General Meeting on 22 October 2004 & Proxy Form |
09 Aug 2004 | Net Asset Value 31/07/2004 |
08 Jul 2004 | Net Asset Value 30/06/2004 |
30 Jun 2004 | ASX Preliminary Final Report (Appendix 4E) 30/06/04 |
10 Jun 2004 | Appointment of Director 10/06/04 |
08 Jun 2004 | Net Asset Value 31/05/04 |
10 May 2004 | Net Asset Value 30/04/2004 |
08 Apr 2004 | Net Asset Value 31/03/2004 |
08 Mar 2004 | Net Asset Value 29/02/2004 |
05 Mar 2004 | Change in Director's relevant interest 05/03/04 |
05 Mar 2004 | Change in Director's relevant interest 05/03/04 |
05 Mar 2004 | Change in Director's relevant interest 05/03/04 |
27 Feb 2004 | DRP operates for Interim Dividend payable 27/02/04 |
27 Feb 2004 | DRP Price for Dividend payable on 27/02/04 |
09 Feb 2004 | Net Asset Value 31/01/2004 |
09 Jan 2004 | Net Asset Value 31/12/2003 |
31 Dec 2003 | ASX Half Yearly Report 31/12/03 |
08 Dec 2003 | Net Asset Value 30/11/2003 |
14 Nov 2003 | Change in Director's relevant interest 14/11/03 |
14 Nov 2003 | Change in Director's relevant interest 14/11/03 |
14 Nov 2003 | Change in Director's relevant interest 14/11/03 |
10 Nov 2003 | DRP Price for Dividend payable on 10/11/03 |
10 Nov 2003 | Net Asset Value 31/10/2003 |
24 Oct 2003 | Chairman's AGM Address 24/10/03 |
24 Oct 2003 | Declaration of Dividend 24/10/03 |
23 Oct 2003 | Proxy votes received for the AGM 23/10/03 |
23 Oct 2003 | Resolutions passed at the AGM 23/10/03 |
20 Oct 2003 | Change in Director's relevant interest 20/10/03 |
20 Oct 2003 | Change in Director's relevant interest 20/10/03 |
20 Oct 2003 | Change in Director's relevant interest 20/10/03 |
09 Oct 2003 | Net Asset Value 30/09/2003 |
17 Sep 2003 | Change in Director's relevant interest 17/09/03 |
17 Sep 2003 | Change in Director's relevant interest 17/09/03 |
17 Sep 2003 | Change in Director's relevant interest 17/09/03 |
08 Sep 2003 | Net Asset Value 31/08/2003 |
08 Aug 2003 | Net Asset Value 30/07/2003 |
08 Jul 2003 | Net Asset Value 30/06/2003 |
30 Jun 2003 | ASX Preliminary Final Report (Appendix 4E) 30/06/03 |
10 Jun 2003 | Net Asset Value 31/05/2003 |
08 May 2003 | Net Asset Value 30/04/2003 |
08 Apr 2003 | Net Asset Value 31/03/2003 |
10 Mar 2003 | Net Asset Value 28/02/2003 |
28 Feb 2003 | DRP Price for Dividend payable on 28/02/03 |
1m | 3m | 6m | 1yr | 2yr p.a. | 3yr p.a. | 5yr p.a. | 10yr p.a. | Since inception p.a. | Inception date | Portfolio value A$mil | |
---|---|---|---|---|---|---|---|---|---|---|---|
Platinum Capital Limited | 0.97 | -0.55 | 1.28 | 8.70 | 9.67 | 5.79 | 5.26 | 7.32 | 10.84 | 29 Jun 1994 | 454.40 |
MSCI AC World Net Index in A$ | 3.54 | 2.25 | 9.91 | 28.36 | 19.69 | 10.43 | 12.21 | 12.32 | 8.06 | 29 Jun 1994 | - |
As at 31 October 2024.
Source: Platinum for company returns and Rimes Technologies Inc. for index returns. Company returns are calculated using the pre-tax net tangible asset (NTA) backing per share (as released to the ASX), are after the deduction of fees and expenses, adjusted for corporate taxes paid and any capital flows, and assume the reinvestment of all dividends. Company returns have not been calculated using the Company’s share price. Returns in the line graph are cumulative assuming an initial investment of $100. All "p.a." returns are annualised. Historical performance is not a reliable indicator of future performance. Platinum does not invest by reference to the weightings of the index and the company’s holdings may vary considerably to the make-up of the index. The index is provided as a reference only. All data where MSCI is referenced is the property of MSCI Inc. No use or distribution of this data is permitted without the written consent of MSCI Inc. The data is provided “as is” without any warranties by MSCI Inc. MSCI Inc. assumes no liability for or in connection with this data. See Terms and Conditions for full MSCI disclaimer.
NTA HISTORY & DIVIDENDS
The estimated pre-tax and post-tax net tangible asset (NTA) backing per share amounts shown above are historical (as released to the ASX) and no warranty can be given for future performance. Historical performance is not a reliable indicator of future performance.
The dividend information displayed herein is historical. No guarantee can be given about future dividends or the level of franking of such dividends (if any).
PLATINUM CAPITAL LIMITED
Constitution
Appendix 4G
Corporate Governance Statement
Modern Slavery Statement
Board of Directors' Charter
Audit, Risk & Compliance Committee Charter
Due Diligence Committee Charter
Directors’ Code of Conduct
Continuous Disclosure Policy
Shareholder Communications Policy
Risk Management Policy
Securities Trading Policy
Whistleblower Protections Policy
Anti-Bribery and Corruption Policy
Modern Slavery Policy
DATES & EVENTS
Half Year Results Announcement
Ex-dividend Date for Interim Dividend
Record Date for Interim Dividend
Payment date for Interim Dividend
Full Year Results Announcement
Ex-dividend Date for Final Dividend
Record Date for Final Dividend
Payment date for Final Dividend
Last Day to Receive Director Nominations
Annual General Meeting
* The above dates and payments are indicative. If there are any changes to these dates, the ASX Limited will be notified accordingly.
Name | Platinum Capital Limited |
ASX Ticker Code | PMC |
Legal Structure | A closed-ended investment company listed on the Australian Securities Exchange |
ACN | 063 975 431 |
ABN | 51 063 975 431 |
Management costs |
|
Registered Office | Level 8, 7 Macquarie Place Sydney NSW 2000 Australia |
Registry Contact | Link Market Services Link Market Services Limited Level 12, 680 George Street Sydney NSW 2000 Australia T: +61 1300 554 474 F: +61 2 9287 0303 E: [email protected] Locked Bag A14 Sydney South NSW 1235 Australia |
Investment Manager |
Platinum Investment Management Limited T: +61 2 9255 7500 T: 1300 726 700 (Toll-free Australia) F: +61 2 9254 5555 |
PLATINUM CAPITAL LIMITED (ASX CODE: PMC)
Platinum Capital Limited held its Annual General Meeting (AGM) on Thursday, 14 November 2024.
14 Nov 2024 | PMC 2024 AGM Recording |
11 Oct 2024 | PMC 2024 Virtual Meeting Online Guide |
11 Oct 2024 | PMC 2024 Notice of Annual General Meeting |
OUR TEAM
Co-Chief Investment Officer and Co-Portfolio Manager – Global strategies
Co-Chief Investment Officer and Co-Portfolio Manager – Global strategies
WAYS TO INVEST