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WAYS TO INVEST

Platinum Capital Limited

ASX: PMC

An ASX-listed investment company, PMC offers investors an easy and convenient means of accessing an actively managed, truly diversified portfolio of companies from around the world and across industry sectors, providing exposure to undervalued businesses in both developed and emerging markets.

Fund assets A$441.4m^ As at 31 Jan 2024

Inception date 29 Jun 1994

Return 10.9% p.a.* Compound since inception

Share price A$1.3400 As at 23 Feb 2024 12:00am

Investment Objective

INVESTMENT OBJECTIVE & STRATEGY

Investment Objective

To provide capital growth over the long term by investing in undervalued companies from around the world.

Investment Strategy

Platinum Capital Limited (PMC) primarily invests in listed securities. The portfolio will ideally consist of 70 to 140 securities that Platinum believes to be undervalued by the market. Cash may be held when undervalued securities cannot be found. However, the portfolio typically has 50% or more net equity exposure. Platinum may short-sell securities and indices that it considers overvalued.

PMC’s key investment guidelines are summarised below.

*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

Updates & Reports

Quarterly Investment Manager's Report

December 2023

Monthly Investment Update

January 2024

Annual Financial Statements

December 2023

Annual General Meeting

PLATINUM CAPITAL LIMITED

ASX Announcements

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

Performance

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$mil
Platinum Capital Limited -1.07 1.29 -4.00 0.91 0.15 4.67 5.82 6.64 10.86 29 Jun 1994 441.40
MSCI AC World Net Index in A$ 3.83 10.29 6.09 22.26 6.05 11.52 12.34 11.48 7.72 29 Jun 1994 -

As at 31 January 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 $10,000. 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

Platinum Capital Limited

Net Tangible Asset (NTA) History

Date Estimated Pre-Tax NTA Backing Per Share (A$) Estimated Post-Tax NTA Backing Per Share (A$)
16 Feb 2024 1.5379 -
09 Feb 2024 1.5138 -
02 Feb 2024 1.5123 -
31 Jan 2024 1.4976 1.4910
25 Jan 2024 1.5133 -
19 Jan 2024 1.4875 -
12 Jan 2024 1.5056 -
05 Jan 2024 1.4935 -
31 Dec 2023 1.5130 1.5011
22 Dec 2023 1.4934 -
Download Data

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.

Share price A$1.3400 (As at 23 Feb 2024 12:00am) View share price on the ASX
NTA A$1.5379 Estimated pre-tax NTA backing per share (as at 16 Feb 2024)
In the case of a listed investment company, the NTA or “net tangible asset” value is generally the underlying value of the company’s portfolio of investments. "NTA backing per share" is defined under the ASX Listing Rules to mean the investment company's total assets less the value of its intangible assets and the value of its liabilities, divided by the number of shares the company has on issue. See Glossary.

Dividend History

Dividend type Payment date Net amount (cps) Franking credits (cps) Gross amount (cps)
Ordinary 28 Mar 2024 3.00c 1.29c 4.29c
Ordinary 15 Sep 2023 3.00c 1.29c 4.29c
Ordinary 17 Mar 2023 3.00c 1.29c 4.29c
Ordinary 15 Sep 2022 3.00c 1.29c 4.29c
Ordinary 18 Mar 2022 3.00c 1.29c 4.29c
Ordinary 16 Sep 2021 4.00c 1.71c 5.71c
Ordinary 18 Mar 2021 3.00c 1.29c 4.29c
Ordinary 21 Sep 2020 3.00c 1.29c 4.29c
Ordinary 19 Mar 2020 3.00c 1.29c 4.29c
Ordinary 13 Sep 2019 4.00c 1.71c 5.71c
Download Data

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).

PMC has in place an active Dividend Reinvestment Plan (DRP) which provides shareholders with an optional and convenient service to acquire more PMC shares by automatically reinvesting all or part of their dividends declared on PMC shares already held.

Subject to the discretion of PMC’s Board of Directors, PMC shares may be issued or transferred under the DRP at a discount to their market price.

Shareholders pay no brokerage, stamp duty or other costs to participate in the DRP.
PMC's Constitution provides that any dividends that are not claimed within 6 months of the date of the dividend will be reinvested as additional shares in PMC. The issue price for the additional shares will be the last sale price of PMC’s shares on the ASX on the first Business Day following the expiration of the 6 months from the date of payment of the dividend.

By deeming that the unclaimed dividends be automatically reinvested as additional shares in PMC, PMC will be able to reduce administration costs incurred in tracing and managing unclaimed dividends while shareholders will receive additional shares instead of cash payment.

If you wish to receive future PMC dividends in cash, please ensure that you provide PMC's Registry, Link Market Services, with your current Australian or New Zealand financial institutional account details.

You can update details about your PMC holdings via Link Market Services' secure website at https://investorcentre.linkmarketservices.com.au/Login/Login.
 

Platinum Capital Limited

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PLATINUM CAPITAL LIMITED

Board & Governance

Margaret Towers CA, GAICD

Ms Margaret Towers was appointed as an Independent Non-Executive Director on 31 March 2018. Ms Towers is the Board Chair and also serves as member of the Audit, Risk and Compliance Committee.
Ms Towers has over 35 years’ experience operating at board and senior management levels, within the wealth management and investment banking sectors of the Australian financial services industry.
Ms Towers is a Non-Executive Director and Chair of Platinum Asia Investments Limited.
Ms Towers is a Non-Executive Director of Platinum Asia Investments Limited. Ms Towers was previously a Non-Executive Director of Platinum Asset Management Limited, serving on its Audit, Risk & Compliance Committee and Nomination & Remuneration Committee and IMB Limited, serving as Chair and member of IMB’s Risk Committee, Audit Committee and Financial Planning Committee.

Richard Morath BA, FIAA

Mr Richard Morath was appointed as an Independent, Non-Executive Director on 27 March 2009 and is Chair of the Audit, Risk & Compliance Committee.
Mr Morath has over 40 years’ experience in life insurance, funds management, banking and financial planning.
Mr Morath is a Non-Executive Director of Platinum Asia Investments Limited.

Ian Hunter BA, LLB, MBA

Mr Ian Hunter was appointed as an Independent Non-Executive Director on 9 September 2021 and serves as a member of the Audit, Risk and Compliance Committee.
Mr Hunter has over 40 years’ experience in finance and the investment industry having held several roles in Corporate Finance and Equity Capital Markets at international banks.
Mr Hunter is a Non-Executive Director of Platinum Asia Investments Limited and Supentian Pty Limited and was previously a Non-Executive Director of several listed companies.

Joanne Jefferies BCom, LLB

Ms Joanne Jefferies was appointed Platinum’s General Counsel and Group Company Secretary on 17 October 2016. Ms Jefferies serves as the Company Secretary for Platinum and a number of its subsidiary entities including ASX Listed investment companies, Platinum Asia Investments Limited and Platinum Capital Limited.
Ms Jefferies is an English law qualified solicitor with more than 25 years’ experience in financial services law and corporate governance specialising in asset management and banking, in England and across Asia Pacific.
Ms Jefferies previously worked for BNP Paribas Securities Services, where she was Head of Legal, Asia Pacific and Company Secretary of all Australian subsidiaries. Prior to this Ms Jefferies held senior legal positions with Russell Investments, Morley Funds Management (Aviva Investors) and Lord Abbett. She also served as the General Counsel for the UK’s funds management industry association, the Investment Association.
Ms Jefferies is an Executive Director of Platinum World Portfolios Plc.

DATES & EVENTS

PMC Key Dates

February 2024

22 Feb 2024

Half Year Results Announcement

March 2024

07 Mar 2024

Ex-dividend Date for Interim Dividend

08 Mar 2024

Record Date for Interim Dividend

29 Mar 2024

Payment date for Interim Dividend

August 2024

22 Aug 2024

Full Year Results Announcement

29 Aug 2024

Ex-dividend Date for Final Dividend

30 Aug 2024

Record Date for Final Dividend

September 2024

19 Sep 2024

Last Day to Receive Director Nominations

20 Sep 2024

Payment date for Final Dividend

November 2024

07 Nov 2024

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.

Ready to Invest with Platinum?

Company Details

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
  • Investment management fee: 1.10% (excl. GST) of NAV; plus
  • Performance fee: 15% (excl. GST) of outperformance over benchmark (MSCI AC World Net Index (A$))
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)

FAQs

PMC has in place an active Dividend Reinvestment Plan (DRP) which provides shareholders with an optional and convenient service to acquire more PMC shares by automatically reinvesting all or part of their dividends. Subject to the discretion of PMC’s Board of Directors, PMC shares may be issued or transferred under the DRP at a discount to their market price. Shareholders pay no brokerage, stamp duty or other costs to participate in the DRP.
Further information can be found on our website https://www.platinum.com.au/media/Platinum/Find-a-form/pmc_drp.pdf
The Monthly Update for the company can be found on the PMC product page and provides details of the invested position, top ten stock positions and industry breakdown.
The full portfolio for PMC is published annually in the Annual Report https://www.platinum.com.au/lics/pmc.
PMC can move between premium and discount to its Net Asset Value (NAV) on a regular basis. These moves mostly reflect a combination of investor demand (primarily performance related) and investor sentiment towards equity markets in general, and listed investment companies in particular.
Whilst the investment strategy for these products is the same, the key differences relate to the structure of the product.
  • PIXX and the Platinum International Fund are structured as unit trusts whereas PMC is a company.
  • PIXX is an active ETF, Platinum International Fund is a managed fund and PMC is listed on the ASX.
  • PIXX and PIF distribute all taxable income (including net realised gains) to unit holders at 30 June, these distributions do not carry franking credits. PMC, subject to cash flows and the availability of franking credits and accounting profits, aims to pay franked dividends to shareholders.
You can compare these products and others that we offer using our comparison tool https://www.platinum.com.au/product-comparison.
 

2023 Annual General Meeting

Platinum Capital Limited’s Annual General Meeting was held on Thursday, 26 October 2023. Please click on the links below to view the meeting documents.

02 Nov 2023 PMC 2023 Notice of Annual General Meeting
02 Nov 2023 PMC Results of 2023 Annual General Meeting
02 Nov 2023 PMC Chairperson's Address and Presentation Slides
26 Oct 2023 PMC 2023 Annual General Meeting transcript

OUR TEAM

The Team Behind Your Investments

Andrew Clifford

Co-Chief Investment Officer and Portfolio Manager – Global and Asia strategies

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Clay Smolinski

Co-Chief Investment Officer and Portfolio Manager – Global strategies

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Nikola Dvornak

Portfolio Manager – Global and European strategies

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From 'The Journal'

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