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