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ASX Releases 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