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