ASX Announcements

August 2022

8 Aug

Unadjusted Net Tangible Assets New

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4 Aug

Monthly NTA and Performance Update New

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4 Aug

Net Tangible Asset Backing New

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1 Aug

Unadjusted Net Tangible Assets

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July 2022

27 Jul

Notification of cessation of securities - AEG

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27 Jul

Update - Notification of buy-back - AEG

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25 Jul

Unadjusted Net Tangible Assets

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18 Jul

Unadjusted Net Tangible Assets

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11 Jul

Unadjusted Net Tangible Assets

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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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4 Jul

Unadjusted Net Tangible Assets

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June 2022

27 Jun

Unadjusted Net Tangible Assets

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20 Jun

Unadjusted Net Tangible Assets

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14 Jun

Unadjusted Net Tangible Assets

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13 Jun

WAM Leaders and Absolute Equity Performance Fund to merge

Price Sensitive

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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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6 Jun

Unadjusted Net Tangible Assets

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May 2022

31 May

Update on Consultation Process

Price Sensitive

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30 May

Unadjusted Net Tangible Assets

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23 May

Unadjusted Net Tangible Assets

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20 May

Update on Consultation Process

Price Sensitive

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16 May

Unadjusted Net Tangible Assets

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9 May

Unadjusted Net Tangible Assets

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5 May

Monthly NTA and Performance Update

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5 May

Net Tangible Asset Backing

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2 May

Unadjusted Net Tangible Assets

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April 2022

26 Apr

Unadjusted Net Tangible Assets

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19 Apr

Unadjusted Net Tangible Assets

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11 Apr

Unadjusted Net Tangible Assets

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6 Apr

Monthly NTA and Performance Update

Download from the ASX website

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6 Apr

Net Tangible Asset Backing

Download from the ASX website

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4 Apr

Unadjusted Net Tangible Assets

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March 2022

28 Mar

Unadjusted Net Tangible Assets

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21 Mar

Unadjusted Net Tangible Assets

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14 Mar

Unadjusted Net Tangible Assets

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7 Mar

Unadjusted Net Tangible Assets

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6 Mar

Update on Consultation Process

Price Sensitive

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6 Mar

Monthly NTA and Performance Update

Download from the ASX website

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6 Mar

Net Tangible Asset Backing

Download from the ASX website

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February 2022

28 Feb

Unadjusted Net Tangible Assets

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25 Feb

Half Yearly Report and Accounts

Price Sensitive

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21 Feb

Unadjusted Net Tangible Assets

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15 Feb

AEG Shareholder Update

Price Sensitive

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14 Feb

Unadjusted Net Tangible Assets

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14 Feb

Update - Notification of buy-back - AEG

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10 Feb

Update - Notification of buy-back - AEG

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8 Feb

Update - Notification of buy-back - AEG

Download from the ASX website

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7 Feb

Unadjusted Net Tangible Assets

Download from the ASX website

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7 Feb

Update - Notification of buy-back - AEG

Download from the ASX website

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6 Feb

Monthly NTA and Performance Update

Download from the ASX website

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6 Feb

Net Tangible Asset Backing

Download from the ASX website

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6 Feb

Update - Notification of buy-back - AEG

Download from the ASX website

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January 2022

31 Jan

Unadjusted Net Tangible Assets

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31 Jan

Initial Director's Interest Notice - Daniel Liptak

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31 Jan

Final Director's Interest Notice - Raymond Da Silva Rosa

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26 Jan

Non-Executive Director Appointment & Resignation

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24 Jan

Unadjusted Net Tangible Assets

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17 Jan

Unadjusted Net Tangible Assets

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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

Download from the ASX website

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13 Dec

Unadjusted Net Tangible Assets

Download from the ASX website

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6 Dec

Monthly NTA and Performance Update

Download from the ASX website

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6 Dec

Net Tangible Asset Backing

Download from the ASX website

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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

Download from the ASX website

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24 Nov

Update - Notification of buy-back - AEG

Download from the ASX website

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23 Nov

Notification of cessation of securities - AEG

Download from the ASX website

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23 Nov

Update - Notification of buy-back - AEG

Download from the ASX website

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22 Nov

Unadjusted Net Tangible Assets

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22 Nov

Update - Notification of buy-back - AEG

Download from the ASX website

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21 Nov

Update - Notification of buy-back - AEG

Download from the ASX website

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17 Nov

Update - Notification of buy-back - AEG

Download from the ASX website

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16 Nov

Update - Notification of buy-back - AEG

Download from the ASX website

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15 Nov

Unadjusted Net Tangible Assets

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14 Nov

Update - Notification of buy-back - AEG

Download from the ASX website

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8 Nov

Unadjusted Net Tangible Assets

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8 Nov

Update - Notification of buy-back - AEG

Download from the ASX website

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4 Nov

Monthly NTA and Performance Update

Download from the ASX website

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4 Nov

Net Tangible Asset Backing

Download from the ASX website

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4 Nov

Update - Notification of buy-back - AEG

Download from the ASX website

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3 Nov

Update - Notification of buy-back - AEG

Download from the ASX website

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2 Nov

Notification of cessation of securities - AEG

Download from the ASX website

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