MFF Capital Investments Limited

ASX Releases

Date Headline
21/08/2017 ASX:MFF - Appendix 3B
18/08/2017 ASX:MFF - Appendix 3B
17/08/2017 ASX:MFF - Appendix 3Y
14/08/2017 ASX:MFF - Weekly NTA
10/08/2017 ASX:MFF - Appendix 3B
08/08/2017 ASX:MFF - Appendix 3Y
07/08/2017 ASX:MFF - Weekly NTA
04/08/2017 ASX:MFF - Appendix 3B
03/08/2017 ASX:MFF - Appendix 3B
01/08/2017 ASX:MFF - Monthly NTA - July 2017
01/08/2017 ASX:MFF - Weekly NTA
28/07/2017 ASX:MFF - Appendix 3B
28/07/2017 ASX:MFF - Dividend/Distribution - MFF
28/07/2017 ASX:MFF - Appendix 3D - Changes relating to buy-back
28/07/2017 ASX:MFF - Appendix 4G - Corporate Governance Statement
28/07/2017 ASX:MFF - Appendix 4E 2017 Full Year Results & Dividend
26/07/2017 ASX:MFF - Appendix 3B
24/07/2017 ASX:MFF - Weekly NTA
24/07/2017 ASX:MFF - Appendix 3B
19/07/2017 ASX:MFF - Appendix 3B
17/07/2017 ASX:MFF - Weekly NTA
12/07/2017 ASX:MFF - Appendix 3B
10/07/2017 ASX:MFF - Weekly NTA
07/07/2017 ASX:MFF - Appendix 3B
03/07/2017 ASX:MFF - Monthly NTA - June 2017
30/06/2017 ASX:MFF - Appendix 3B
27/06/2017 ASX:MFF - Appendix 3Y
26/06/2017 ASX:MFF - Weekly NTA
23/06/2017 ASX:MFF - Appendix 3B
19/06/2017 ASX:MFF - Weekly NTA
16/06/2017 ASX:MFF - Appendix 3B
15/06/2017 ASX:MFF - Appendix 3Y
13/06/2017 ASX:MFF - Weekly NTA
09/06/2017 ASX:MFF - Appendix 3B
07/06/2017 ASX:MFF - Appendix 3B
05/06/2017 ASX:MFF - Weekly NTA
02/06/2017 ASX:MFF - Appendix 3B
01/06/2017 ASX:MFF - Monthly NTA - May 2017
30/05/2017 ASX:MFF - Appendix 3B
29/05/2017 ASX:MFF - Weekly NTA
29/05/2017 ASX:MFF - Appendix 3B
22/05/2017 ASX:MFF - Weekly NTA
22/05/2017 ASX:MFF - Appendix 3B
19/05/2017 ASX:MFF - Appendix 3Y
19/05/2017 ASX:MFF - Appendix 3Y
19/05/2017 ASX:MFF - Appendix 3B
17/05/2017 ASX:MFF - Appendix 3B
15/05/2017 ASX:MFF - Weekly NTA
12/05/2017 ASX:MFF - Appendix 3B
11/05/2017 ASX:MFF - Appendix 3Y
09/05/2017 ASX:MFF - Appendix 3B
08/05/2017 ASX:MFF - Weekly NTA
08/05/2017 ASX:MFF - Appendix 3B
04/05/2017 ASX:MFF - Update - Dividend/Distribution - MFF
03/05/2017 ASX:MFF - Appendix 3B
02/05/2017 ASX:MFF - Appendix 3B
01/05/2017 ASX:MFF - Monthly NTA - April 2017
28/04/2017 ASX:MFF - Appendix 3B
28/04/2017 ASX:MFF - Form 604
28/04/2017 ASX:MFF - Appendix 3Y
27/04/2017 ASX:MFF - Appendix 3B
26/04/2017 ASX:MFF - Appendix 3B
24/04/2017 ASX:MFF - Weekly NTA
20/04/2017 ASX:MFF - Appendix 3Y
20/04/2017 ASX:MFF - Appendix 3B
19/04/2017 ASX:MFF - Appendix 3B
18/04/2017 ASX:MFF - Weekly NTA
18/04/2017 ASX:MFF - Appendix 3B
11/04/2017 ASX:MFF - Appendix 3B
10/04/2017 ASX:MFF - Weekly NTA
10/04/2017 ASX:MFF - Appendix 3Y
07/04/2017 ASX:MFF - Appendix 3B
03/04/2017 ASX:MFF - Monthly NTA - March 2017
31/03/2017 ASX:MFF - Appendix 3B
24/03/2017 ASX:MFF - Appendix 3B
23/03/2017 ASX:MFF - Appendix 3Y
20/03/2017 ASX:MFF - Weekly NTA
17/03/2017 ASX:MFF - Appendix 3B
15/03/2017 ASX:MFF - Appendix 3Y
13/03/2017 ASX:MFF - Weekly NTA
10/03/2017 ASX:MFF - Appendix 3B
08/03/2017 ASX:MFF - Appendix 3Y
06/03/2017 ASX:MFF - Weekly NTA
06/03/2017 ASX:MFF - Appendix 3B
01/03/2017 ASX:MFF - Monthly NTA - February 2017
28/02/2017 ASX:MFF - Appendix 3B
27/02/2017 ASX:MFF - Weekly NTA
27/02/2017 ASX:MFF - Appendix 3B
20/02/2017 ASX:MFF - Weekly NTA
17/02/2017 ASX:MFF - Appendix 3Y
17/02/2017 ASX:MFF - Appendix 3B
13/02/2017 ASX:MFF - Weekly NTA
10/02/2017 ASX:MFF - Appendix 3Y
06/02/2017 ASX:MFF - Weekly NTA
06/02/2017 ASX:MFF - Appendix 3B
03/02/2017 ASX:MFF - Dividend/Distribution - MFF
03/02/2017 ASX:MFF - Appendix 4D & 2017 Half Year Results
01/02/2017 ASX:MFF - Monthly NTA - January 2017
30/01/2017 ASX:MFF - Weekly NTA
23/01/2017 ASX:MFF - Weekly NTA
16/01/2017 ASX:MFF - Weekly NTA
12/01/2017 ASX:MFF - Appendix 3B
09/01/2017 ASX:MFF - Weekly NTA
03/01/2017 ASX:MFF - Monthly NTA - December 2016

DateHeadline
30/12/2016Appendix 3B
28/12/2016Weekly NTA
20/12/2016Appendix 3B
19/12/2016Weekly NTA
12/12/2016Weekly NTA
05/12/2016Weekly NTA
05/12/2016Appendix 3B
1/12/2016Monthly NTA - November 2016
28/11/2016Weekly NTA
28/11/2016Appendix 3B
25/11/2016Appendix 3B
24/11/2016Key Dates for 2017
23/11/2016Appendix 3B
21/11/2016Weekly NTA
18/11/2016Appendix 3B
15/11/2016Weekly NTA
11/11/2016Appendix 3Y
11/11/2016Appendix 3Y
11/11/2016Appendix 3B
8/11/2016Weekly NTA
7/11/2016Appendix 3Y
02/11/2016Monthly NTA - October 2016
1/11/2016Trading Policy
31/10/2016Weekly NTA
31/10/2016Appendix 3B
27/10/20162016 AGM - Results of Meeting
27/10/20162016 AGM - Chairmans Address & Portfolio Managers Comments
24/10/2016Weekly NTA
24/10/2016Update - Dividend/Distribution - MFF
18/10/2016Weekly NTA
17/10/2016Appendix 3B
17/10/20162016 AGM 27 October 2016 - Dial In Details
12/10/2016Appendix 3B
10/10/2016Weekly NTA
10/10/2016Appendix 3Y
10/10/2016Appendix 3B
04/10/2016Amended Monthly NTA - September 2016
04/10/2016Monthly NTA - September 2016
27/09/2016Appendix 3B
26/09/2016MFF - Notice of 2016 AGM incl. Notice
26/09/2016Notice of 2016 AGM
20/09/2016Weekly NTA
19/09/2016Appendix 3Y
16/09/2016Appendix 3B
13/09/2016Weekly NTA
09/09/2016Appendix 3Y
06/09/2016Weekly NTA
01/09/2016Monthly NTA - August 2016
31/08/2016Appendix 3B
30/08/2016Weekly NTA
29/08/2016Form 604
26/08/2016Appendix 3Y
23/08/2016Weekly NTA
19/08/2016Appendix 3Y
15/08/2016Weekly NTA
15/08/2016Appendix 3Y
15/08/2016Appendix 3B
10/08/2016Appendix 3B
09/08/2016Amended Appendix 4E
08/08/2016Appendix 3Y
08/08/2016Weekly NTA
02/08/2016Appendix 3B
02/08/2016Monthly NTA - July 2016
29/07/2016Appendix 3D - Changes relating to buy-back
29/07/2016Dividend/Distribution - MFF
29/07/2016Appendix 4E 2016 Full Year Results & Dividend
29/07/2016Appendix 4G - Corporate Governance Statement
26/07/2016Weekly NTA
21/07/2016Appendix 3B
19/07/2016Weekly NTA
12/07/2016Weekly NTA
05/07/2016Weekly NTA
01/07/2016Monthly NTA - June 2016
28/06/2016Weekly NTA
27/06/2016Change of Registered Office
21/06/2016Appendix 3B
21/06/2016Weekly NTA
17/06/2016Appendix 3Y
15/06/2016Weekly NTA
07/06/2016Weekly NTA
06/06/2016Appendix 3B
02/06/2016Monthly NTA - May 2016
31/05/2016Weekly NTA
24/05/2016Appendix 3Y - Andy Hogendijk
24/05/2016Appendix 3Y - Chris Mackay
24/05/2016Weekly NTA
20/05/2016Appendix 3B
17/05/2016Weekly NTA
16/05/2016Appendix 3B
10/05/2016Weekly NTA
06/05/2016Update - Dividend Distribution - MFF
06/05/2016DRP Price
03/05/2016Appendix 3B
03/05/2016Monthly NTA - April 2016
02/05/2016Appendix 3B
19/04/2016Appendix 3B
19/04/2016Weekly NTA
12/04/2016Weekly NTA
08/04/2016Appendix 3Y
08/04/2015Appendix 3B
05/04/2016Weekly NTA
01/04/2016Monthly NTA - March 2016
31/03/2016Appendix 3B
30/03/2016Weekly NTA
22/03/2016Weekly NTA
17/03/2016Appendix 3B
15/03/2016Weekly NTA
08/03/2016Weekly NTA
08/03/2016Appendix 3Y
03/03/2016Appendix 3B
02/03/2016Monthly NTA - February 2016
01/03/2016Weekly NTA
24/02/2016Appendix 3B
24/02/2016Appendix 3Y
23/02/2016Weekly NTA
17/02/2016Change of Director's Interest Notice - Andy Hogendijk
16/02/2016Weekly NTA
11/02/2016Appendix 3B
09/02/2016Weekly NTA
08/02/2016Dividend/ Distribution - MFF
05/02/2016Updated Dividend Reinvestment Plan Rules
05/02/2016Appendix 4D & 2016 Half Year Results
05/02/2016Key Dates for 2016
02/02/2016Monthly NTA - January 2016
01/02/2016Appendix 3B
25/01/2016Weekly NTA
19/01/2016Weekly NTA
13/01/2016Appendix 3B
12/01/2016Weekly NTA
05/01/2016Monthly NTA - December 2015

DateHeadline
11/02/2016Appendix 3B
09/02/2016Weekly NTA
08/02/2016Dividend/ Distribution - MFF
05/02/2016Updated Dividend Reinvestment Plan Rules
05/02/2016Appendix 4D & 2016 Half Year Results
05/02/2016Key Dates for 2016
02/02/2016Monthly NTA - January 2016
01/02/2016Appendix 3B
25/01/2016Weekly NTA
19/01/2016Weekly NTA
13/01/2016Appendix 3B
12/01/2016Weekly NTA
05/01/2016Monthly NTA - December 2015
31/12/2015Appendix 3B
24/12/2015Appendix 3B
22/12/2015Weekly NTA
15/12/2015Weekly NTA
10/12/2015Appendix 3B
08/12/2015Weekly NTA
02/12/2015Monthly NTA - November 2015
01/12/2015Weekly NTA
24/11/2015Appendix 3B - amended issue date
24/11/2015Weekly NTA
23/11/2015Appendix 3B
17/11/2015Weekly NTA
13/11/2015Change of Director's Interest Notice - Andy Hogendijk
13/11/2015Change of Director's Interest Notice - Chris Mackay
12/11/2015Appendix 3B
10/11/2015Appendix 3B
10/11/2015Weekly NTA
03/11/2015Monthly NTA - October 2015
29/10/2015AGM - Results of Meeting
29/10/2015AGM - Chairmans Address & Portfolio Managers Comments
28/10/2015Appendix 3B
27/10/2015Weekly NTA
21/10/2015AGM 29 October 2015 - Dial In Details
20/10/2015DRP Price
20/10/2015Weekly NTA
13/10/2015Appendix 3B
13/10/2015Weekly NTA
07/10/2015Change of Director's Interest Notice - Chris Mackay
07/10/2015Appendix 3B
06/10/2015Weekly NTA
02/10/2015Monthly NTA - September 2015
29/09/2015Appendix 3B
29/09/2015Weekly NTA
28/09/2015Notice of 2015 AGM
24/09/2015Appendix 3B
22/09/2015Weekly NTA
15/09/2015Weekly NTA
08/09/2015Weekly NTA
07/09/2015Appendix 3B
02/09/2015Monthly NTA - August 2015
01/09/2015Weekly NTA
28/08/2015Change in Director's Interest Notice - Chris Mackay
27/08/2015Appendix 3B
25/08/2015Weekly NTA
18/08/2015Weekly NTA
17/08/2015Appendix 3B
11/08/2015Weekly NTA
07/08/2015Appendix 3B
04/08/2015Monthly NTA - July 2015
30/07/2015Appendix 3B
30/07/2015Key dates for balance of 2015
30/07/2015Appendix 3D - Changes relating to buy-back
30/07/2015Appendix 4G - Corporate Governance Statement
30/07/20152015 07 30 Dividend/Distribution - MFF
30/07/2015Appendix 4E 2015 Full Year Results & Dividend
28/07/2015Weekly NTA
24/07/2015Appendix 3B
21/07/2015Weekly NTA
16/07/2015Appendix 3B
14/07/2015Weekly NTA
07/07/2015Weekly NTA
02/07/2015Monthly NTA - June 2015
01/07/2015Appendix 3B
30/06/2015Weekly NTA
29/06/2015Appendix 3B
23/06/2015Weekly NTA
18/06/2015Appendix 3B
16/06/2015Weekly NTA
11/06/2015Appendix 3B
10/06/2015Weekly NTA
02/06/2015Monthly NTA - May 2015
01/06/2015Appendix 3B
26/05/2015MFF - ASX - Response to ASX Appendix 3Y query
26/05/2015Weekly NTA
22/05/2015Appendix 3B
19/05/2015Weekly NTA
15/05/2015Change in Director's Interest Notice - John Ballard
15/05/2015Change in Director's Interest Notice - Andy Hogendijk
15/05/2015Change in Director's Interest Notice - Chris Mackay
15/05/2015Change in Director's Interest Notice - Richard Warburton
15/05/2015Appendix 3B
13/05/2015Appendix 3B
12/05/2015Results of Renounceable Rights Issue
12/05/2015Weekly NTA
08/05/2015Appendix 3B
06/05/2015DRP Price
05/05/2015Weekly NTA
04/05/2015Monthly NTA - April 2015
01/05/2015Change in Director's Interest Notice - Andy Hogendijk
01/05/2015Change in Director's Interest Notice - Chris Mackay
29/04/2015Appendix 3B
28/04/2015Weekly NTA
27/04/2015Change in Director's Interest Notice - Chris Mackay
21/04/2015Weekly NTA
20/04/2015Appendix 3B
16/04/2015Appendix 3B
16/04/2015Appendix 3B
16/04/2015Mailout-Capital Raising - 1 for 4 Renounceable Rights Issue
14/04/2015Weekly NTA
13/04/2015Appendix 3B
10/04/2015Change in Substantial Holding - Chris Mackay
10/04/2015Change in Director's Interest Notice - Chris Mackay
10/04/2015Appendix 3B
09/04/2015Revised MFF 2017 Option Exercise Price - corrected
09/04/2015Revised MFF 2017 Option Exercise Price
08/04/2015Appendix 3B
08/04/2015Weekly NTA
07/04/2015Appendix 3B
02/04/2015Appendix 3B
02/04/2015Monthly NTA - March 2015
31/03/2015Appendix 3B
31/03/2015Weekly NTA
27/03/2015Appendix 3B
25/03/2015Appendix 3B
24/03/2015Weekly NTA
23/03/2015Appendix 3B
18/03/2015Appendix 3B
17/03/2015Weekly NTA
16/03/2015Optionholder Letter
16/03/2015Ineligible Shareholder Letter
16/03/2015Eligible Shareholder Letter
16/03/2015Entitlement Offer Booklet
16/03/2015Notice under S708AA(2)(f) of Corporations Act
16/03/2015Capital Raising - 1 for 4 Renounceable Rights Issue
16/03/2015Appendix 3B - Renounceable Rights Issue
11/03/2015Appendix 3B
10/03/2015Appendix 3B
10/03/2015Weekly NTA
02/03/2015Monthly NTA - February 2015
02/03/2015Appendix 3B
24/02/2015Weekly NTA
19/02/2015Appendix 3B
17/02/2015Weekly NTA
13/02/2015Appendix 3B
10/02/2015Weekly NTA
05/02/2015Appendix 4D & 2015 Half Year Results
03/02/2015Monthly NTA - January 2015
30/01/2015Appendix 3B
28/01/2015Weekly NTA
16/01/2015Appendix 3B
14/01/2015Appendix 3B
13/01/2015Weekly NTA
07/01/2015Appendix 3B
06/01/2015Weekly NTA
05/01/2015Monthly NTA - December 2014

DateHeadline
28/01/2015Weekly NTA
16/01/2015Appendix 3B
14/01/2015Appendix 3B
13/01/2015Weekly NTA
07/01/2015Appendix 3B
06/01/2015Weekly NTA
05/01/2015Monthly NTA - December 2014
30/12/2014Weekly NTA
23/12/2014Weekly NTA
22/12/2014Appendix 3B
16/12/2014Weekly NTA
09/12/2014Appendix 3B
09/12/2014Weekly NTA
02/12/2014Monthly NTA - November 2014
25/11/2014Weekly NTA
21/11/2014Appendix 3B
18/11/2014Change of Director's Interest Notice - Mr A Hogendijk
18/11/2014Change of Director's Interest Notice - Mr C Mackay
18/11/2014Weekly NTA
14/11/2014Appendix 3B
14/11/2014Payment of 2014 Final Dividend
11/11/2014Weekly NTA
04/11/2014Monthly NTA - October 2014
28/10/2014Weekly NTA
21/10/2014Weekly NTA
20/10/2014DRP Price
15/10/2014AGM - Results of Meeting
15/10/20142014 AGM-Chairman's Address and Portfolio Manager's Comments
14/10/2014Appendix 3B
14/10/2014Weekly NTA
13/10/20142014 AGM 15 October 2014 - Dial In Details
08/10/2014Weekly NTA
02/10/2014Monthly NTA - September 2014
30/09/2014Appendix 3B
30/09/2014Weekly NTA
23/09/2014WeeklyNTA
16/09/2014Weekly NTA
15/09/2014Notice of 2014 AGM
12/09/2014Appendix 3B
12/09/2014Change of Director's Interest Notice - Mr C Mackay
09/09/2014Weekly NTA
02/09/2014Monthly NTA - August 2014
25/08/2014Weekly NTA
22/08/2014Change of Director's Interest Notice - Mr C Mackay
20/08/2014Appendix 3B
19/08/2014Weekly NTA
12/08/2014Weekly NTA
07/08/2014Changes Relating To Buy-Back - Appendix 3D
06/08/20142014 Full Year Results & Dividend
05/08/2014Weekly NTA
04/08/2014Monthly NTA - July 2014 (updated)
01/08/2014Appendix 3B
01/08/2014Monthly NTA - July 2014
29/07/2014Weekly NTA
22/07/2014Weekly NTA
15/07/2014Weekly NTA
08/07/2014Weekly NTA
02/07/2014Monthly NTA - June 2014
01/07/2014Weekly NTA
24/06/2014Weekly NTA
20/06/2014Appendix 3B
16/06/2014Weekly NTA
11/06/2014Appendix 3B
11/06/2014Weekly NTA
03/06/2014Monthly NTA - May 2014
30/05/2014Appendix 3B
27/05/2014Weekly NTA
20/05/2014Weekly NTA
19/05/2014Appendix 3B
19/05/2014Change of Director's Interest Notice - Mr C Mackay
19/05/2014Change of Director's Interest Notice - Mr A Hogendijk
16/05/2014Appendix 3B
13/05/2014Weekly NTA
07/05/2014DRP Price
06/05/2014Weekly NTA
02/05/2014Monthly NTA - April 2014
29/04/2014Weekly NTA
28/04/2014Appendix 3B
23/04/2014Appendix 3B
22/04/2014Weekly NTA
17/04/2014Change of Director's Interest Notice - Mr C Mackay
15/04/2014Weekly NTA
08/04/2014Weekly NTA
07/04/2014Appendix 3B
02/04/2014Monthly NTA - March 2014
01/04/2014Weekly NTA
25/03/2014Weekly NTA
21/03/2014Collection of Banking/DRP and TFN Information
20/03/2014Appointment of Company Secretary
19/03/2014Appendix 3B
18/03/2014Weekly NTA
11/03/2014Weekly NTA
04/03/2014Monthly NTA - February 2014
26/02/2014Appendix 3B
25/02/2014Weekly NTA
18/02/2014Weekly NTA
11/02/2014Weekly NTA
05/02/2014Appendix 4D & 2014 Half Year Results
05/02/2014Appendix 3B
04/02/2014Correction - Monthly NTA - January 2014
04/02/2014Monthly NTA - January 2014
29/01/2014Weekly NTA
21/01/2014Appendix 3B
21/01/2014Weekly NTA
14/01/2014Weekly NTA
07/01/2014Appendix 3B
07/01/2014Weekly NTA
03/01/2014Monthly NTA

DateHeadline
29/01/2014Weekly NTA
21/01/2014Weekly NTA
14/01/2014Weekly NTA
07/01/2014Appendix 3B
07/01/2014Weekly NTA
03/01/2014Monthly NTA
31/12/2013Weekly NTA
24/12/2013Weekly NTA
23/12/2013Appendix 3B
19/12/2013Appendix 3B
17/12/2013Weekly NTA
10/12/2013Weekly NTA
03/12/2013Monthly NTA - November 2013
29/11/2013Appendix 3B
26/11/2013Weekly NTA
19/11/2013Change of Director's Interest Notice - Mr C Mackay
19/11/2013Change of Director's Interest Notice - Mr A Hogendijk
15/11/2013Appendix 3B
15/11/2013Appendix 3B
12/11/2013Weekly NTA
05/11/2013Weekly NTA
04/11/2013Monthly NTA - October 2013
01/11/2013Appendix 3B
29/10/2013Weekly NTA
25/10/2013DRP Price
22/10/2013Weekly NTA
18/10/2013Appendix 3B
18/10/2013Appendix 3B
16/10/2013Change in substantial holding - Chris Mackay
16/10/2013Change of Director's Interest Notice - Chris Mackay
16/10/2013Results of Meeting
16/10/2013Chairman's Address and Portfolio Manager's Comments
15/10/2013Weekly NTA
14/10/2013Appendix 3B
09/10/2013Weekly NTA
09/10/20132013 AGM Teleconference & Webcast Details
03/10/2013Appendix 3B
02/10/2013Monthly NTA - September 2013
01/10/2013Weekly NTA
30/09/2013Chris Mackay - Executive Remuneration
24/09/2013Weekly NTA
17/09/2013Appendix 3B
17/09/2013Weekly NTA
13/09/20132013 Annual Report
13/09/2013Notice of 2013 AGM
10/09/2013Weekly NTA
03/09/2013Monthly NTA - August 2013
02/09/2013Appendix 3B
20/08/2013Weekly NTA
20/08/2013Appointment of Managing Director
19/08/2013Appendix 3B
08/08/20132013 Full Year Results & Dividend
06/08/2013Weekly NTA
02/08/2013Confirmation of Release - MFF - Monthly NTA - July 2013
31/07/2013Appendix 3B
30/07/2013Weekly NTA
23/07/2013Weekly NTA
16/07/2013Appendix 3B
16/07/2013Weekly NTA
09/07/2013Weekly NTA
02/07/2013Monthly NTA - June 2013
28/06/2013Amendment to Investment Management Agreement
28/06/2013Appendix 3B
25/06/2013Weekly NTA
18/06/2013Weekly NTA
12/06/2013Weekly NTA
05/06/2013Appendix 3B
04/06/2013Monthly NTA - May 2013
28/05/2013Weekly NTA
21/05/2013Appendix 3B
21/05/2013Change of Director's Interest Notice - Mr C Mackay
21/05/2013Change of Director's Interest Notice - Mr A Hogendijk
21/05/2013Weekly NTA
14/05/2013Weekly NTA
07/05/2013Weekly NTA
06/05/2013Appendix 3B
02/05/2013Monthly NTA - April 2013
30/04/2013Weekly NTA
23/04/2013Weekly NTA
19/04/2013Appendix 3B
16/04/2013Weekly NTA
09/04/2013Weekly NTA
05/04/2013Letters to Shareholders
03/04/2013Appendix 3B
03/04/2013Monthly NTA for March 2013
26/03/2013Weekly NTA
20/03/2013Appendix 3B
19/03/2013Weekly NTA
12/03/2013Amended Change of Director's Interest Notice - Mr J Ballard
12/03/2013Change of Director's Interest Notice - Mr C Mackay
12/03/2013Weekly NTA
05/03/2013Weekly NTA
04/03/2013Appendix 3B
01/03/2013ZSP - S&P DJ Indices Announces March Quarterly Rebalance
01/03/2013Monthly NTA - February 2013
19/02/2013Weekly NTA
14/02/2013Clarification of Weekly NTA
12/02/2013Weekly NTA
26/02/2013Change of Director's Interest Notice - Mr R. Warburton AO
26/02/2013Change of Director's Interest Notice - Mr A. Hogendijk
26/02/2013Change of Director's Interest Notice - Mr J. Ballard
25/02/2013Ceasing to be a substantial holder from MFG
25/02/2013Change in substantial holding - Chris Mackay
22/02/2013Change of Director's Interest Notice - Mr Chris Mackay
06/02/2013Half Yearly Investor Report
06/02/2013Resignation of Director & Appendix 3Z
06/02/2013Appendix 4D & Half Year Financial Report
04/02/2013Monthly NTA - January 2013
15/01/2013Weekly NTA
08/01/2013Weekly NTA
03/01/2013Monthly NTA - December 2012

DateHeadline
08/01/2013Weekly NTA
03/01/2013Monthly NTA - December 2012
28/12/2012Appendix 3B
21/12/2012Weekly NTA
18/12/2012Weekly NTA
14/12/2012MFG: In-specie distribution and dividend policy
11/12/2012Weekly NTA
07/12/2012Appendix 3B
04/12/2012Monthly NTA - November 2012
27/11/2012Weekly NTA
21/11/2012Change of Director's Interest Notice
21/11/2012Change of Director's Interest Notice
20/11/2012Weekly NTA
19/11/2012Appendix 3B
13/11/2012Weekly NTA
07/11/2012Weekly NTA
02/11/2012Monthly NTA - October 2012
30/10/2012Weekly NTA
26/10/2012DRP Price
23/10/2012Weekly NTA
18/10/2012Clarification of Change of Director's Interest Notice
18/10/2012Clarification of Change of Director's Interest Notice
18/10/2012Clarification of Change of Director's Interest Notice
18/10/2012Clarification of Change of Director's Interest Notice
17/10/2012Change of Director's Interest Notice
17/10/2012Change of Director's Interest Notice
17/10/2012Change of Director's Interest Notice
17/10/2012Change of Director's Interest Notice
17/10/2012Change of Director's Interest Notice
17/10/2012Results of Meeting
17/10/2012Chairman's Address & Investment Manager's Comments
16/10/2012Weekly NTA
09/10/2012Weekly NTA
03/10/2012Monthly NTA - September 2012
27/09/2012Prospectus - Pro Rata Bonus Issue of Options
27/09/2012Appendix 3B
25/09/2012Weekly NTA
18/09/2012Weekly NTA
13/09/20122012 Annual Report
13/09/2012Notice of AGM - 2012
11/09/2012Weekly NTA
04/09/2012Monthly NTA - August 2012
29/08/2012Weekly NTA
21/08/2012Weekly NTA
17/08/2012Letter to Shareholders
09/08/2012Changes relating to buy-back - Appendix 3D
09/08/2012Full Year Results, Dividend and Bonus Issue of Options
07/08/2012Weekly NTA
02/08/2012Monthly NTA - July 2012
31/07/2012Weekly NTA
23/07/2012Weekly NTA
17/07/2012Weekly NTA
10/07/2012Weekly NTA
03/07/2012Monthly NTA - June 2012
26/06/2012Weekly NTA
19/06/2012Weekly NTA
13/06/2012Weekly NTA
05/06/2012Weekly NTA
04/06/2012Monthly NTA May 2012
29/05/2012Weekly NTA
22/05/2012Weekly NTA
15/05/2012Weekly NTA
10/05/2012Form 484 - Cancellation of Buy-back Shares
08/05/2012Weekly NTA
02/05/2012Monthly NTA - April 2012
01/05/2012Weekly NTA
24/04/2012Weekly NTA
18/04/2012Daily share buy-back notice - Appendix 3E
17/04/2012Weekly NTA
17/04/2012Daily share buy-back notice - Appendix 3E
13/04/2012Daily share buy-back notice - Appendix 3E
12/04/2012Daily share buy-back notice - Appendix 3E
11/04/2012Weekly NTA
11/04/2012Daily share buy-back notice - Appendix 3E
10/04/2012Daily share buy-back notice - Appendix 3E
10/04/2012Form 484 - Cancellation of Buy-back Shares
03/04/2012Monthly NTA - March 2012
03/04/2012Daily share buy-back notice - Appendix 3E
02/04/2012Daily share buy-back notice - Appendix 3E
27/03/2012Weekly NTA
20/03/2012Weekly NTA
13/03/2012Weekly NTA
13/03/2012Daily share buy-back notice - Appendix 3E
12/03/2012Daily share buy-back notice - Appendix 3E
08/03/2012Daily share buy-back notice - Appendix 3E
06/03/2012Weekly NTA
02/03/2012Form 484 - Cancellation of Buy-back Shares
02/03/2012Monthly NTA - February 2012
29/02/2012Daily share buy-back notice - Appendix 3E
28/02/2012Weekly NTA
24/02/2012Daily share buy-back notice - Appendix 3E
23/02/2012Daily share buy-back notice - Appendix 3E
22/02/2012Daily share buy-back notice - Appendix 3E
21/02/2012Weekly NTA
21/02/2012Daily share buy-back notice - Appendix 3E
20/02/2012Daily share buy-back notice - Appendix 3E
17/02/2012Daily share buy-back notice - Appendix 3E
16/02/2012Daily share buy-back notice - Appendix 3E
15/02/2012Daily share buy-back notice - Appendix 3E
14/02/2012Weekly NTA
14/02/2012Daily share buy-back notice - Appendix 3E
09/02/2012Half Yearly Investor Report
09/02/2012Half Year Financial Report
07/02/2012Weekly NTA
02/02/2012Monthly NTA - January 2012
24/01/2012Weekly NTA
31/01/2012Weekly NTA

DateHeadline
04/01/2012Monthly NTA - December 2011
30/12/2011Form 484 - Cancellation of Buy-back Shares
29/12/2011Weekly NTA
21/12/2011Daily share buy-back notice - Appendix 3E
20/12/2011Weekly NTA
20/12/2011Daily share buy-back notice - Appendix 3E
19/12/2011Daily share buy-back notice - Appendix 3E
16/12/2011Daily share buy-back notice - Appendix 3E
15/12/2011Daily share buy-back notice - Appendix 3E
13/12/2011Weekly NTA
12/12/2011Daily share buy-back notice - Appendix 3E
09/12/2011Daily share buy-back notice - Appendix 3E
07/12/2011Daily share buy-back notice - Appendix 3E
06/12/2011Weekly NTA
06/12/2011Daily share buy-back notice - Appendix 3E
05/12/2011Daily share buy-back notice - Appendix 3E
02/12/2011Monthly NTA
01/12/2011Daily share buy-back notice - Appendix 3E
30/11/2011Daily share buy-back notice - Appendix 3E
29/11/2011Weekly NTA
29/11/2011Daily share buy-back notice - Appendix 3E
28/11/2011Daily share buy-back notice - Appendix 3E
24/11/2011Daily share buy-back notice - Appendix 3E
23/11/2011Daily share buy-back notice - Appendix 3E
22/11/2011Daily share buy-back notice - Appendix 3E
22/11/2011Weekly NTA
15/11/2011Weekly NTA
11/11/2011Daily share buy-back notice - Appendix 3E
09/11/2011Change of Director`s Interest Notice - Mr C Mackay
08/11/2011Weekly NTA
07/11/2011Daily share buy-back notice - Appendix 3E
04/11/2011Daily share buy-back notice - Appendix 3E
03/11/2011Daily share buy-back notice - Appendix 3E
02/11/2011Monthly NTA - October 2011
02/11/2011Daily share buy-back notice - Appendix 3E
01/11/2011Weekly NTA
01/11/2011Daily share buy-back notice - Appendix 3E
31/10/2011Daily share buy-back notice - Appendix 3E
28/10/2011Daily share buy-back notice - Appendix 3E
27/10/2011Daily share buy-back notice - Appendix 3E
26/10/2011Daily share buy-back notice - Appendix 3E
25/10/2011Weekly NTA
25/10/2011Daily share buy-back notice - Appendix 3E
24/10/2011Daily share buy-back notice - Appendix 3E
21/10/2011Results of Meeting
21/10/2011Chairman`s AGM Address and CIO`s Comments
20/10/2011Daily share buy-back notice - Appendix 3E
18/10/2011Weekly NTA
11/10/2011Weekly NTA
05/10/2011Monthly NTA - September 2011
27/09/2011Weekly NTA
26/09/2011Daily share buy-back notice - Appendix 3E
20/09/2011Weekly NTA
19/09/20112011 Annual Report
19/09/2011Notice of Annual General Meeting and Proxy Form
16/09/2011Daily share buy-back notice - Appendix 3E
15/09/2011Daily share buy-back notice - Appendix 3E
13/09/2011Weekly NTA
12/09/2011Daily share buy-back notice - Appendix 3E
09/09/2011Form 484 - Cancellation of Buy-back Shares
06/09/2011Weekly NTA
02/09/2011Weekly NTA
30/08/2011Daily share buy-back notice - Appendix 3E
30/08/2011Weekly NTA
29/08/2011Daily share buy-back notice - Appendix 3E
26/08/2011Daily share buy-back notice - Appendix 3E
23/08/2011Weekly NTA
16/08/2011Weekly NTA
12/08/2011Appendix 4E, Annual Report and Financial Statements
12/08/2011Changes relating to buy-back - Appendix 3D
10/08/2011Daily share buy-back notice - Appendix 3E
09/08/2011Weekly NTA
09/08/2011Daily share buy-back notice - Appendix 3E
08/08/2011Daily share buy-back notice - Appendix 3E
04/08/2011Daily share buy-back notice - Appendix 3E
03/08/2011Daily share buy-back notice - Appendix 3E
02/08/2011Weekly NTA
01/08/2011Daily share buy-back notice - Appendix 3E
26/07/2011Weekly NTA
19/07/2011Weekly NTA
19/07/2011Appendix 3E
12/07/2011Weekly NTA
05/07/2011Monthly NTA - June 2011
28/06/2011Weekly NTA
21/06/2011Weekly NTA
15/06/2011Weekly NTA
08/06/2011Share Registry - Change of Business Name
07/06/2011Weekly NTA
02/06/2011Monthly NTA - May 2011
31/05/2011Weekly NTA
24/05/2011Weekly NTA
17/05/2011Weekly NTA
10/05/2011Weekly NTA
03/05/2011Weekly NTA
28/04/2011Weekly NTA
19/04/2011Weekly NTA
12/04/2011Weekly NTA
05/04/2011Weekly NTA
04/04/2011Monthly NTA - March 2011
04/04/2011Weekly NTA
29/03/2011Weekly NTA
22/03/2011Weekly NTA
15/03/2011Weekly NTA
08/03/2011Weekly NTA
02/02/2011Monthly NTA - February 2011
01/03/2011Weekly NTA
22/02/2011Weekly NTA
15/02/2011WeeklyNTA
09/02/2011Half Year Financial Report and Investor Report
08/02/2011Weekly NTA
02/02/2011Monthly NTA
01/02/2011Weekly NTA
25/01/2011Weekly NTA
05/01/2011Monthly NTA as at 31 December 2010

DateHeadline
05/01/2011Monthly NTA as 31 December 2010
30/12/2010Weekly NTA
24/12/2010MFF ASX Release - Trading Policy
21/12/2010Weekly NTA
14/12/2010Weekly NTA
07/12/2010Weekly NTA
02/12/2010Monthly NTA - November 2010
30/11/2010Weekly NTA
23/11/2010Weekly NTA
22/11/2010Form 484 - Cancellation of Buy-back Shares
16/11/2010Weekly NTA
11/11/2010Change of Director`s Interest Notice - Mr A. Hogendijk
09/11/2010Weekly NTA
02/11/2010Daily share buy-back notice - Appendix 3E
02/11/2010Monthly NTA
29/10/2010Results of Meeting
29/10/2010Daily share buy-back notice - Appendix 3E
29/10/2010AGM - Chairman`s Address and CIO`s Comments
28/10/2010Daily share buy-back notice - Appendix 3E
27/10/2010Daily share buy-back notice - Appendix 3E
26/10/2010Daily share buy-back notice - Appendix 3E
26/10/2010Weekly NTA
22/10/2010Amended Appendix 3E
22/10/2010Daily share buy-back notice - Appendix 3E
19/10/2010Weekly NTA
15/10/2010Change of Director`s Interest Notice - Mr C Mackay
12/10/2010Weekly NTA
06/10/2010Weekly NTA
01/10/2010Monthly NTA
28/09/2010Becoming a substantial holder
28/09/2010Weekly NTA
24/09/2010Notice of General Meeting and Proxy Form
24/09/20102010 Annual Report
21/09/2010Weekly NTA
16/09/2010Changes relating to buy-back - Appendix 3D
07/09/2010Weekly NTA
02/09/2010Monthly NTA
31/08/2010Weekly NTA
18/08/2010Appendix 4E, Annual Report and Financial Statements
10/08/2010Weekly NTA
03/08/2010Monthly NTA
27/07/2010Weekly NTA
22/07/2010On-Market Buy-Back Notification of Cancellation Shares
20/07/2010Weekly NTA
16/07/2010Change of Substantial Holdings from MFG as at 16 July 2010
15/07/2010Daily Share buy-back notice - Appendix 3E
13/07/2010Weekly NTA
06/07/2010Weekly NTA
02/07/2010Monthly NTA
29/06/2010Weekly NTA
22/06/2010Weekly NTA
16/06/2010Weekly NTA
08/06/2010Weekly NTA
02/06/2010Monthly NTA as at 31 May 2010
01/06/2010Weekly NTA
25/05/2010Weekly NTA
18/05/2010Weekly NTA
11/05/2010Weekly NTA
04/05/2010Monthly NTA as at 30 April 2010
28/04/2010Weekly NTA
20/04/2010Weekly NTA
13/04/2010Weekly NTA
6/04/2010Monthly NTA
30/03/2010Weekly NTA
29/03/2010Change of Director`s Interest Notice - Mr C Mackay
23/03/2010Weekly NTA
16/03/2010Weekly NTA
09/03/2010Weekly NTA
04/03/2010Daily share buy-back notice - Appendix 3E
02/03/2010Monthly NTA as at 26 February 2010
25/02/2010Half Yearly Investor Report
25/02/2010Half Year Financial Report
23/02/2010Weekly NTA
17/02/2010Daily share buy-back notice - Appendix 3E
16/02/2010Weekly NTA
09/02/2010Weekly NTA
02/02/2010Monthly NTA as at 29 January 2010
27/01/2010Weekly NTA
19/01/2010Weekly NTA
12/01/2010Weekly NTA
05/01/2010Monthly NTA as at 31 December 2009

DateHeadlinePages
17/08/2010Weekly NTA 
30/12/2009Weekly NTA 
22/12/2009Weekly NTA 
18/12/2009Daily Share buy-back notice - Appendix 3E 
15/12/2009Weekly NTA 
15/12/2009Daily share buy-back notice - Appendix 3E 
11/12/2009Form 484 - Cancellation of buy-back shares 
08/12/2009Weekly NTA 
02/12/2009Monthly NTA as at 30 November 2009 
02/12/2009Daily share buy-back notice - Appendix 3E 
1/12/2009Weekly NTA 
1/12/2009Daily share buy-back notice - Appendix 3E 
30/11/2009Daily share buy-back notice - Appendix 3E 
27/11/2009Daily share buy-back notice - Appendix 3E 
26/11/2009Daily share buy-back notice - Appendix 3E 
25/11/2009Daily share buy-back notice - Appendix 3E 
24/11/2009Weekly NTA 
24/11/2009Daily share buy-back notice - Appendix 3E 
20/11/2009Daily share buy-back notice - Appendix 3E 
19/11/2009Daily share buy-back notice - Appendix 3E 
17/11/2009Daily share buy-back notice - Appendix 3E  
16/11/2009Daily share buy-back notice - Appendix 3E 
10/11/2009Form 484 - Cancellation of buy-back shares 10 Nov 2009 
10/11/2009Daily share buy-back notice - Appendix 3E 10 Nov 2009 
09/11/2009Daily share buy-back notice - Appendix 3E 09 Nov 2009 
06/11/2009Daily share buy-back notice - Appendix 3E 06 Nov 2009 
04/11/2009Daily share buy-back notice - Appendix 3E 04 Nov 2009 
02/11/2009Daily Share buy-back notice - Appendix 3E 02 Nov 2009 
30/10/2009Daily share buy-back notice - Appendix 3E 30 Oct 2009 
29/10/2009Daily share buy-back notice - Appendix 3E 29 Oct 2009 
28/10/2009Daily share buy-back notice - Appendix 3E 28 Oct 2009 
27/10/2009Daily share buy-back notice - Appendix 3E 27 Oct 2009 
26/10/2009Daily share buy-back notice - Appendix 3E 26 Oct 2009 
23/10/2009Daily share buy-back notice - Appendix 3E 23 Oct 2009 
21/10/2009Daily share buy-back notice - Appendix 3E 21 Oct 20092
20/10/2009Results of Annual General Meeting 20 Oct 20092
20/10/2009Chairman`s Address and CIO`s Comments 20 Oct 200920
20/10/2009Weekly NTA 20 Oct 20091
20/10/2009Daily share buy-back notice - Appendix 3E 20 Oct 20092
19/10/2009Daily share buy-back notice - Appendix 3E 19 Oct 20092
15/10/2009Daily share buy-back notice - Appendix 3E 15 Oct 2009 
14/10/2009Form 484 - Cancellation of buy-back shares3
14/10/2009Daily share buy-back notice - Appendix 3E2
13/10/2009Weekly NTA1
12/10/2009Daily Share Buy-back notice - Appendix 3E2
09/10/2009Daily share buy-back notice - Appendix 3E 09 Oct 20092
02/10/2009MFF Monthly_NTA2
02/10/2009Daily share buy-back notice - Appendix 3E 1
29/09/2009Weekly NTA1
18/09/2009MFF 2009 Annual Report52
18/09/2009Notice of Annual General Meeting/Proxy Form5
18/09/2009Daily Share buy-back notice - Appendix 3E2
16/09/2009Daily share buy-back notice - Appendix 3E 2
15/09/2009Weekly NTA 15 September 20091
15/09/2009Daily share buy-back notice- Appendix 3E 2
08/08/2009Weekly NTA 8 September 20091
02/09/2009Monthly NTA as at 31 August 20091
01/09/2009Weekly NTA 1 September 20091
26/08/20092009 Full Year Results and Appendix 4E 57
26/08/2009Announcement of buy-back - Appendix 3C 3
25/08/2009NTA 25 August 20091
18/08/2009Weekly NTA 18 August 20091
11/08/2009Weekly NTA 11 August 20091
05/08/2009Form 484- Cancellation of buy-back shares 05 August 20093
04/08/2009MFF Monthly & Weekly NTA as at 31 July 20091
31/07/2009Ceasing to be a substantial holder 31 July 20091
31/07/2009Change in substantial holding from MFG 31 July 20092
31/07/2009Final Share Buy back Notice Appendix 3F 31 July 20092
31/07/2009Daily share buy-back notice - Appendix 3E 31 July 20092
30/07/2009Daily share buy-back notice - Appendix 3E - 30 July 092
29/07/2009Daily share buy- back notice - Appendix 3E - 29 July 092
28/07/2009Weekly NTA 28 JULY 20091
28/07/2009Daily share buy- back notice - Appendix 3E - 28 July 092
27/07/2009Daily share buy-back notice - Appendix 3E 27 July 20092
27/07/2009Cancellation of buy-back shares - Form 484 - 27 July 20092
24/07/2009Change in substantial holding from MFG 24 July 20092
24/07/2009Daily share buy-back notice - Appendix 3E 24 July 20092
22/07/2009Daily share buy-back notice - Appendix 3E 22 July 20092
21/07/2009Weekly NTA 21 July 20091
10/07/2009Daily share buy-back notice - Appendix 3E 10 July 20092
09/07/2009Daily share buy-back notice - Appendix 3E 9 July 20092
03/07/2009Daily share buy-back notice - Appendix 3E 03 July 20092
02/07/2009Monthly NTA as at 30 June 20092
02/07/2009Daily share buy-back notice - Appendix 3E 2 July 20092
01/07/2009Daily share buy-back notice - Appendix 3E 1 July 20091
30/06/2009Daily share buy-back notice - Appendix 3E June 30 20092
30/06/2009Weekly NTA 30 June 20091
22/06/2009Weekly NTA 22 June 20091
22/06/2009Cancellation of buy-back shares Form 484 - 22 June 20095
19/06/2009MFF_Daily share buy-back notice - Appendix 3E 19 June 20092
16/06/2009MFF Weekly NTA 16 June 20091
10/06/2009MFF Weekly NTA 10 June 20091
02/06/2009Monthly and Weekly NTA as at 29 May 20092
27/05/2009Daily share buy-back notice - Appendix 3E 27 May 20092
25/05/2009Daily share buy-back notice - Appendix 3E 25 May 20092
21/05/2009Daily share buy-back notice - Appendix 3E 21 May 20092
20/05/2009Daily share buy-back notice - Appendix 3E 20 MAY 20092
19/05/2009MFF Weekly NTA 19 May 20091
19/05/2009Daily share buy-back notice - Appendix 3E 19 May 20092
15/05/2009Daily share buy-back notice - Appendix 3E 15 May 20092
13/05/2009Daily share buy-back notice - Appendix 3E 13 May 20092
08/05/2009Daily share buy-back notice - Appendix 3E 8 May 20092
06/05/2009Daily share buy-back notice - Appendix 3E 6 May 20092
01/05/2009Daily share buy-back notice - Appendix 3E 1 May 20092
29/04/2009Daily share buy-back notice - Appendix 3E 29 April 20092
28/04/2009Daily share buy-back notice - Appendix 3E 28 April 20092
27/04/2009Daily share buy-back notice - Appendix 3E 27 April 20092
24/04/2009Daily share buy-back notice - Appendix 3E 24 April 20092
23/04/2009Daily share buy-back notice - Appendix 3E 23 April 20092
21/04/2009Weekly NTA 21 April 20091

DateHeadlinePagesPDF
30/12/2008Weekly NTA1PDF
30/12/2008Daily share buy-back notice - Appendix 3E2PDF
23/12/2008Weekly NTA1PDF
23/12/2008Daily share buy-back notice - Appendix 3E2PDF
19/12/2008Daily share buy-back notice - Appendix 3E2PDF
18/12/2008Daily share buy-back notice - Appendix 3E2PDF
17/12/2008Daily share buy-back notice - Appendix 3E2PDF
16/12/2008Weekly NTA1PDF
16/12/2008Daily share buy-back notice - Appendix 3E2PDF
15/12/2008Daily share buy-back notice - Appendix 3E2PDF
10/12/2008Appendix 3Y and Form 6046PDF
09/12/2008Daily share buy-back notice - Appendix 3E2PDF
09/12/2008Weekly NTA1PDF
05/12/2008Daily share buy-back notice - Appendix 3E2PDF
04/12/2008Daily share buy-back notice - Appendix 3E2PDF
03/12/2008Daily share buy-back notice - Appendix 3E2PDF
02/12/2008Monthly NTA as at 28 November and Weekly NTA1PDF
02/12/2008Daily share buy-back notice - Appendix 3E2PDF
01/12/2008Daily share buy-back notice - Appendix 3E2PDF
28/11/2008Daily share buy-back notice - Appendix 3E2PDF
27/11/2008Change of Director's Interest Notice2PDF
26/11/2008Daily share buy-back notice - Appendix 3E2PDF
25/11/2008Weekly NTA1PDF
25/11/2008Daily share buy-back notice - Appendix 3E2PDF
24/11/2008Ceasing to be a substantial holder3PDF
24/11/2008Daily share buy-back notice - Appendix 3E2PDF
21/11/2008Daily share buy-back notice - Appendix 3E2PDF
20/11/2008Daily share buy-back notice - Appendix 3E2PDF
19/11/2008Change of Director's Interest Notice2PDF
19/11/2008Becoming a substantial holder3PDF
18/11/2008Weekly NTA1PDF
11/11/2008Change of Director's Interest Notice2PDF
11/11/2008Weekly NTA1PDF
05/11/2008Becoming a substantial holder3PDF
04/11/2008Monthly NTA as at 31 October 2008 and Weekly NTA1PDF
30/10/2008Results of Meeting2PDF
30/10/2008Chairman's Address to Shareholders10PDF
30/10/2008Daily share buy-back notice - Appendix 3E2PDF
29/10/2008Daily share buy-back notice - Appendix 3E2PDF
28/10/2008Weekly NTA1PDF
28/10/2008Daily share buy-back notice - Appendix 3E2PDF
22/10/2008Quarterly Investor Report7PDF
21/10/2008Weekly NTA1PDF
17/10/2008Daily share buy-back notice - Appendix 3E2PDF
15/10/2008Daily share buy-back notice - Appendix 3E2PDF
14/10/2008Weekly NTA1PDF
13/10/2008Daily share buy-back notice - Appendix 3E2PDF
09/10/2008Daily share buy-back notice - Appendix 3E2PDF
08/10/2008Weekly NTA1PDF
07/10/2008Daily share buy-back notice - Appendix 3E2PDF
06/10/2008Daily share buy-back notice - Appendix 3E2PDF
03/10/2008Daily share buy-back notice - Appendix 3E2PDF
02/10/2008Monthly NTA as at 30 September 20081PDF
30/09/2008Weekly NTA1PDF
23/09/2008Change of Director's Interest Notice2PDF
23/09/2008Weekly NTA and and Investor Update Details1PDF
19/09/2008Annual Report to shareholders52PDF
19/09/2008Notice of Annual General Meeting/Proxy Form7PDF
19/09/2008Daily share buy-back notice - Appendix 3E2PDF
16/09/2008Weekly NTA1PDF
11/09/2008Change of Director's Interest Notice2PDF
09/09/2008Weekly NTA1PDF
03/09/2008Change of Director's Interest Notice2PDF
02/09/2008Monthly NTA as at 29 August 2008 and Weekly NTA1PDF
27/08/2008Share Buy-Back - Updated Appendix 3C4PDF
26/08/2008Share Buyback3PDF
26/08/2008Preliminary Final Report57PDF
26/08/2008Weekly NTA1PDF
19/08/2008Weekly NTA1PDF
12/08/2008Weekly NTA1PDF
05/08/2008Monthly NTA as at 31 July 2008 and Weekly NTA1PDF
29/07/2008Weekly NTA1PDF
22/07/2008Weekly NTA1PDF
16/07/2008Weekly NTA1PDF
14/07/2008Monthly NTA as at 30 June 20081PDF
10/07/2008Weekly NTA1PDF
24/06/2008Weekly NTA1PDF
18/06/2008Change of Director's Interest Notice2PDF
17/06/2008Weekly NTA1PDF
10/06/2008Change of Director's Interest Notice2PDF
10/06/2008Weekly NTA1PDF
03/06/2008Monthly/Weekly NTA as at 30 May 20081PDF
27/05/2008Weekly NTA1PDF
20/05/2008Weekly NTA1PDF
14/05/2008Change of Director's Interest Notice2PDF
13/05/2008Weekly NTA1PDF
06/05/2008Quarterly Investor Report5PDF
06/05/2008Weekly NTA1PDF
02/05/2008Monthly NTA as at 30 April 081PDF
29/04/2008Weekly NTA1PDF
22/04/2008Weekly NTA1PDF
21/04/2008Update20PDF
15/04/2008Weekly NTA1PDF
08/04/2008Weekly NTA1PDF
03/04/2008Investor Briefing68PDF
02/04/2008Monthly NTA as at 31 March 20081PDF
01/04/2008Weekly NTA1PDF
26/03/2008Change of Director's Interest Notice2PDF
25/03/2008Weekly NTA1PDF
18/03/2008Weekly NTA1PDF
18/03/2008Change of Director's Interest Notice2PDF
14/03/2008Change of Director's Interest Notice2PDF
13/03/2008Change of Director's Interest Notice2PDF
11/03/2008Weekly NTA1PDF
11/03/2008Details of Company Address1PDF
11/03/2008Change of Director's Interest Notice2PDF
05/03/2008Net Tangible Asset Backing1PDF
28/02/2008Half Year Accounts and Half Yearly Investor Report27PDF
06/02/2008Net Tangible Asset Backing2PDF
23/01/2008Change of Director's Interest Notice2PDF
16/01/2008Change of Director's Interest Notice2PDF
08/01/2008Change of Director's Interest Notice2PDF
07/01/2008Net Tangible Asset Backing2PDF