| Year |
Month |
Day |
Announcement Title |
| |
Feb |
2 |
Net Tangible Asset Backing |
| |
Jan |
27 |
Half-year Report and Accounts |
| |
Jan |
4 |
Net Tangible Asset Backing |
|
Jan |
4 |
Interim Dividend Details |
| 2011 |
Dec |
2 |
Net Tangible Asset Backing |
| |
Nov |
2 |
Net Tangible Asset Backing |
| |
Oct |
18 |
Notice of AGM and Proxy |
|
Oct |
18 |
Annual Report |
| |
Oct |
4 |
Net Tangible Asset Backing |
| |
Sep |
5 |
Net Tangible Asset Backing |
|
Aug |
10 |
Preliminary Final Report |
| |
Aug |
2 |
Net Tangible Asset Backing |
| |
Jul |
4 |
Dividend Details |
| |
Jul |
4 |
Net Tangible Asset Backing |
| |
Jun |
2 |
Net Tangible Asset Backing |
| |
May |
3 |
Net Tangible Asset Backing |
| |
Apr |
1 |
Net Tangible Asset Backing |
| |
Mar |
2 |
Net Tangible Asset Backing |
| |
Feb |
3 |
Half Year Report and Accounts |
| |
Feb |
3 |
Net Tangible Asset Backing |
| |
Jan |
5 |
Net Tangible Asset Backing |
| 2010 |
Dec |
3 |
Net Tangible Asset Backing |
| |
Nov |
3 |
Net Tangible Asset Backing
|
| |
Oct |
21 |
Annual Report
|
| |
Oct |
18 |
Notice of AGM
|
| |
Oct |
15 |
September Quarter Report
|
| |
Aug |
6 |
Preliminary Final Report
|
| |
Aug |
2 |
Net Tangible Asset Backing
|
| |
Jul |
9 |
Dividend Details
|
| |
Jul |
9 |
June Quarter Report
|
| |
Jul |
2 |
Unaudited Annual Result and Monthly NTA
|
| |
Jun |
1 |
Net Tangible Asset Backing
|
| |
May |
3 |
Net Tangible Asset Backing
|
| |
Apr |
9 |
March Quarter Report
|
| |
Apr |
1 |
Net Tangible Asset Backing
|
| |
Mar |
1 |
Net Tangible Asset Backing
|
| |
Feb |
12 |
Half Year Report and Accounts
|
| |
Feb |
1 |
Net Tangible Asset Backing
|
| |
Jan |
12 |
Dividend Details
|
| |
Jan |
8 |
December Quarter Report
|
| |
Jan |
4 |
Net Tangible Asset Backing
|
| 2009 |
Dec |
1 |
Net Tangible Asset Backing
|
| |
Nov |
20 |
Results of Meeting
|
| |
Nov |
19 |
Announcement of buy-back - Appendix 3C
|
| |
Nov |
19 |
AGM Presentation
|
| |
Nov |
19 |
Trading Update, Dividend Guidance and Share Buy-back
|
| |
Nov |
2 |
Net Tangible Asset Backing
|
|
|
Oct |
19 |
Annual Report To Shareholders
|
| |
Oct |
19 |
Notice of Annual General Meeting
|
|
|
Oct |
14 |
Quarterly Update
|
|
|
Oct |
1 |
Net Tangible Asset Backing
|
|
|
Sep |
1 |
Net Tangible Assets Backing
|
|
|
Aug |
10 |
Preliminary Final Report
|
|
|
Aug |
3 |
Net Tangible Asset Backing
|
|
|
Jul |
17 |
Quarterly Update
|
| |
Jul |
1 |
Net Tangible Asset Backing
|
|
|
Jun |
2 |
Net Tangible Asset Backing
|
|
|
May |
1 |
Net Tangible Asset Backing
|
|
|
Apr |
8 |
Quarterly Update
|
|
|
Apr |
2 |
Net Tangible Asset Backing
|
|
|
Mar |
2 |
Net Tangible Asset Backing
|
|
|
Feb |
3 |
Half Year Report and Accounts
|
| |
Feb |
2 |
Net Tangible Asset Backing
|
|
|
Jan |
14 |
Quarterly Update
|
|
2009
|
Jan |
2 |
Net Tangible Asset Backing
|
|
2008
|
Dec |
1 |
Net Tangible Asset Backing
|
|
|
Nov |
19 |
Results of Meeting
|
| |
Nov |
19 |
Chairmans Address to Shareholders
|
|
|
Nov |
3 |
Net Tangible Asset Backing
|
|
|
Oct |
16 |
Annual Report
|
| |
Oct |
16 |
Notice of AGM
|
|
|
Oct |
10 |
Quarterly Update
|
| |
Oct |
1 |
Net Tangible Asset Backing
|
|
|
Sep |
2 |
Net Tangible Asset Backing
|
|
|
Aug |
14 |
Preliminary Final Report
|
| |
Aug |
4 |
Net Tangible Asset Backing
|
|
|
Jul |
28 |
Dividend Details
|
|
|
Jul |
9 |
Quarterly Update
|
|
|
Jul |
2 |
Unaudited Annual Result and Monthly NTA
|
|
|
Jun |
6 |
Net Tangible Asset Backing
|
|
|
May |
7 |
Net Tangible Asset Backing
|
|
|
Apr |
14 |
Quarterly Update
|
| |
Apr |
7 |
Net Tangible Asset Backing
|
|
|
Mar |
7 |
Net Tangible Asset Backing
|
|
|
Feb |
7 |
Half Year Report and Accounts
|
| |
Feb |
7 |
Net Tangible Asset Backing
|
| |
Jan
|
3
|
Becoming a Substantial Shareholder |
| |
Jan
|
2
|
Becoming a Substantial Shareholder |
| |
Jan
|
2
|
Becoming a Substantial Shareholder |
| 2008 |
Jan
|
2
|
Initial Directors Interest Notice x 4 |
| 2007 |
Dec
|
24
|
Constitution |
| |
Dec
|
24
|
Appendix 1A |
| |
Dec
|
24
|
Corporate Governance Statement |
| |
Dec
|
24
|
Balance Sheet |
| |
Dec
|
24
|
Top 20 |
| |
Dec
|
24
|
Distribution Schedule |
| |
Nov
|
21
|
Disclosure Document |