ASX Announcements

January 2022

17 Jan

Unadjusted Net Tangible Assets New

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10 Jan

Unadjusted Net Tangible Assets

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9 Jan

Monthly NTA and Performance Update

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9 Jan

Unadjusted Net Tangible Assets

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4 Jan

Unadjusted Net Tangible Assets

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December 2021

29 Dec

Unadjusted Net Tangible Assets

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20 Dec

Unadjusted Net Tangible Assets

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15 Dec

Notification of cessation of securities - AEG

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13 Dec

Unadjusted Net Tangible Assets

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6 Dec

Monthly NTA and Performance Update

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6 Dec

Net Tangible Asset Backing

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6 Dec

Unadjusted Net Tangible Assets

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5 Dec

Initial Director's Interest Notice - Will Harrison

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5 Dec

Final Director's Interest Notice - Andrew Reeve-Parker

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5 Dec

Final Director's Interest Notice - Peter Lanham

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November 2021

30 Nov

Update - Notification of buy-back - AEG

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30 Nov

Results of Meeting

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30 Nov

Appointment of Non-Executive Director

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29 Nov

AGM - Investor Presentation

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29 Nov

Chairman's Address to Shareholders

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29 Nov

Appointment of Managing Director

Price Sensitive

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29 Nov

Unadjusted Net Tangible Assets

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29 Nov

Update - Notification of buy-back - AEG

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28 Nov

Update - Notification of buy-back - AEG

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24 Nov

Update - Notification of buy-back - AEG

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23 Nov

Notification of cessation of securities - AEG

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23 Nov

Update - Notification of buy-back - AEG

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22 Nov

Unadjusted Net Tangible Assets

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22 Nov

Update - Notification of buy-back - AEG

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21 Nov

Update - Notification of buy-back - AEG

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17 Nov

Update - Notification of buy-back - AEG

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16 Nov

Update - Notification of buy-back - AEG

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15 Nov

Unadjusted Net Tangible Assets

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14 Nov

Update - Notification of buy-back - AEG

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8 Nov

Unadjusted Net Tangible Assets

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8 Nov

Update - Notification of buy-back - AEG

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4 Nov

Monthly NTA and Performance Update

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4 Nov

Net Tangible Asset Backing

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4 Nov

Update - Notification of buy-back - AEG

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3 Nov

Update - Notification of buy-back - AEG

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2 Nov

Notification of cessation of securities - AEG

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1 Nov

Unadjusted Net Tangible Assets

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October 2021

29 Oct

Notice of Annual General Meeting/Proxy Form

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28 Oct

Update - Notification of buy-back - AEG

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25 Oct

Unadjusted Net Tangible Assets

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24 Oct

Update - Notification of buy-back - AEG

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21 Oct

Update - Notification of buy-back - AEG

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20 Oct

Update - Notification of buy-back - AEG

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18 Oct

Unadjusted Net Tangible Assets

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17 Oct

Update - Notification of buy-back - AEG

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14 Oct

Update - Notification of buy-back - AEG

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12 Oct

Update - Notification of buy-back - AEG

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11 Oct

Unadjusted Net Tangible Assets

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11 Oct

Update - Notification of buy-back - AEG

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10 Oct

Update - Notification of buy-back - AEG

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8 Oct

Update - Dividend/Distribution - AEG

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8 Oct

Update - Notification of buy-back - AEG

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6 Oct

Net Tangible Asset Backing

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6 Oct

Monthly NTA and Performance Update

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6 Oct

Update - Notification of buy-back - AEG

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5 Oct

Update - Notification of buy-back - AEG

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4 Oct

Unadjusted Net Tangible Assets

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September 2021

28 Sep

Appendix 4G

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28 Sep

Corporate Governance Statement

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28 Sep

2021 Annual Report

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27 Sep

Unadjusted Net Tangible Assets

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21 Sep

Unadjusted Net Tangible Assets

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13 Sep

Unadjusted Net Tangible Assets

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6 Sep

Monthly NTA and Performance Update

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6 Sep

Net Tangible Asset Backing

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6 Sep

Unadjusted Net Tangible Assets

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August 2021

30 Aug

Unadjusted Net Tangible Assets

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30 Aug

Dividend/Distribution - AEG

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30 Aug

Preliminary Final Report

Price Sensitive

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23 Aug

Unadjusted Net Tangible Assets

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16 Aug

Unadjusted Net Tangible Assets

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9 Aug

Unadjusted Net Tangible Assets

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5 Aug

Monthly NTA and Performance Update

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5 Aug

Net Tangible Asset Backing

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2 Aug

Unadjusted Net Tangible Assets

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July 2021

26 Jul

Unadjusted Net Tangible Assets

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20 Jul

Ceasing to be a substantial holder from WBC

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19 Jul

Unadjusted Net Tangible Assets

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12 Jul

Unadjusted Net Tangible Assets

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11 Jul

Notification of buy-back - AEG

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11 Jul

AEG Announces On-Market Share Buy-Back

Price Sensitive

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6 Jul

Monthly NTA and Performance Update

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6 Jul

Net Tangible Asset Backing

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5 Jul

Unadjusted Net Tangible Assets

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June 2021

30 Jun

Final share buy-back notice - Appendix 3F

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28 Jun

Unadjusted Net Tangible Assets

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21 Jun

Unadjusted Net Tangible Assets

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15 Jun

Unadjusted Net Tangible Assets

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7 Jun

Unadjusted Net Tangible Assets

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6 Jun

Monthly NTA and Performance Update

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6 Jun

Net Tangible Asset Backing

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May 2021

31 May

Unadjusted Net Tangible Assets

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24 May

Unadjusted Net Tangible Assets

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17 May

Unadjusted Net Tangible Assets

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10 May

Unadjusted Net Tangible Assets

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