ASX Releases 2013

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