ASX Announcements

April 2018

17 Apr

Unadjusted Net Tangible Assets

1 pages

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10 Apr

Unadjusted Net Tangible Assets

1 pages

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9 Apr

Monthly NTA and Performance Update

2 pages

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9 Apr

Net Tangible Asset Backing

1 pages

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3 Apr

Unadjusted Net Tangible Assets

1 pages

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March 2018

26 Mar

Unadjusted Net Tangible Assets

1 pages

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20 Mar

Unadjusted Net Tangible Assets

1 pages

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13 Mar

Unadjusted Net Tangible Assets

1 pages

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7 Mar

Monthly NTA and Performance Update

2 pages

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7 Mar

Net Tangible Asset Backing

1 pages

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6 Mar

Unadjusted Net Tangible Assets

1 pages

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February 2018

28 Feb

Half Year Financial Report & Interim Dividend

20 pages

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28 Feb

Dividend/Distribution - AEG

4 pages

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28 Feb

Amended Dividend Reinvestment Plan

17 pages

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27 Feb

Unadjusted Net Tangible Assets

1 pages

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19 Feb

Unadjusted Net Tangible Assets

1 pages

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12 Feb

Unadjusted Net Tangible Assets

1 pages

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6 Feb

Monthly NTA and Performance Update

2 pages

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6 Feb

Net Tangible Asset Backing

1 pages

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6 Feb

Unadjusted Net Tangible Assets

1 pages

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January 2018

29 Jan

Unadjusted Net Tangible Assets

1 pages

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23 Jan

Unadjusted Net Tangible Assets

1 pages

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16 Jan

Unadjusted Net Tangible Assets

1 pages

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8 Jan

Unadjusted Net Tangible Assets

1 pages

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8 Jan

Monthly NTA and Performance Update

2 pages

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8 Jan

Net Tangible Asset Backing

1 pages

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3 Jan

Unadjusted Net Tangible Assets

1 pages

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December 2017

27 Dec

Unadjusted Net Tangible Assets

1 pages

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18 Dec

Unadjusted Net Tangible Assets

1 pages

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12 Dec

Unadjusted Net Tangible Assets

1 pages

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7 Dec

Monthly NTA and Performance Update

2 pages

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7 Dec

Net Tangible Asset Backing

1 pages

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4 Dec

Unadjusted Net Tangible Assets

1 pages

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November 2017

29 Nov

Change of Director's Interest Notice - Andrew Reeve-Parker

2 pages

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27 Nov

Unadjusted Net Tangible Assets

1 pages

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22 Nov

Appendix 3B

12 pages

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22 Nov

Appendix 3B

12 pages

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21 Nov

Unadjusted Net Tangible Assets

1 pages

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17 Nov

Results of Meeting

2 pages

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17 Nov

AGM - Investor Presentation

16 pages

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17 Nov

Chairman's Address to Shareholders

2 pages

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17 Nov

Appendix 3B

12 pages

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16 Nov

Appendix 3B

12 pages

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16 Nov

AGM Teleconference Details

1 pages

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15 Nov

Dividend Reinvestment Plan and Option Update

1 pages

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15 Nov

Appendix 3B

12 pages

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14 Nov

Appendix 3B

12 pages

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13 Nov

Correction - Change of Director's Interest Notice

4 pages

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13 Nov

Unadjusted Net Tangible Assets

1 pages

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10 Nov

Change of Director's Interest Notice - Andrew Reeve-Parker

3 pages

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10 Nov

Appendix 3B

12 pages

Download from the ASX website

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9 Nov

Appendix 3B

12 pages

Download from the ASX website

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8 Nov

Appendix 3B

12 pages

Download from the ASX website

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6 Nov

Unadjusted Net Tangible Assets

1 pages

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6 Nov

Monthly NTA and Performance Update

2 pages

Download from the ASX website

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6 Nov

Net Tangible Asset Backing

1 pages

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3 Nov

Appendix 3B

12 pages

Download from the ASX website

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October 2017

30 Oct

Unadjusted Net Tangible Assets

1 pages

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27 Oct

Appendix 3B

12 pages

Download from the ASX website

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23 Oct

Unadjusted Net Tangible Assets

1 pages

Download from the ASX website

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