ASX Announcements

January 2021

18 Jan

Unadjusted Net Tangible Assets

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11 Jan

Unadjusted Net Tangible Assets

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7 Jan

Monthly NTA and Performance Update

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7 Jan

Net Tangible Asset Backing

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4 Jan

Unadjusted Net Tangible Assets

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December 2020

29 Dec

Unadjusted Net Tangible Assets

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23 Dec

Notice of Annual General Meeting/Proxy Form

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21 Dec

Unadjusted Net Tangible Assets

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14 Dec

Unadjusted Net Tangible Assets

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7 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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November 2020

30 Nov

Unadjusted Net Tangible Assets

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23 Nov

Unadjusted Net Tangible Assets

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16 Nov

Unadjusted Net Tangible Assets

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9 Nov

Unadjusted Net Tangible Assets

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5 Nov

Monthly NTA and Performance Update

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5 Nov

Net Tangible Asset Backing

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4 Nov

AEG Signs Heads of Agreement with Investment Manager

Price Sensitive

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2 Nov

Unadjusted Net Tangible Assets

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October 2020

26 Oct

Unadjusted Net Tangible Assets

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19 Oct

Unadjusted Net Tangible Assets

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12 Oct

Unadjusted Net Tangible Assets

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6 Oct

Monthly NTA and Performance Update

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6 Oct

Net Tangible Asset Backing

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5 Oct

Unadjusted Net Tangible Assets

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September 2020

30 Sep

2020 Annual Report and Delay of Annual General Meeting

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30 Sep

Appendix 4G

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30 Sep

Corporate Governance Statement

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30 Sep

2020 Annual Report

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28 Sep

Unadjusted Net Tangible Assets

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21 Sep

Unadjusted Net Tangible Assets

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14 Sep

Unadjusted Net Tangible Assets

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7 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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August 2020

31 Aug

Unadjusted Net Tangible Assets

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31 Aug

Appendix 4E - Preliminary Financial Report

Price Sensitive

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24 Aug

Unadjusted Net Tangible Assets

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23 Aug

Dividend/Distribution - AEG

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23 Aug

AEG Dividend Announcement

Price Sensitive

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19 Aug

Company Secretary Appointment/Resignation

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17 Aug

Unadjusted Net Tangible Assets

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12 Aug

Change in substantial holdings from WBC

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10 Aug

Unadjusted Net Tangible Assets

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6 Aug

Monthly NTA and Performance Update

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6 Aug

Net Tangible Asset Backing

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4 Aug

ASIC Form 484 - Share Cancellation

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3 Aug

Unadjusted Net Tangible Assets

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July 2020

27 Jul

Unadjusted Net Tangible Assets

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20 Jul

Unadjusted Net Tangible Assets

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13 Jul

Unadjusted Net Tangible Assets

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13 Jul

AEG Receives Non-Binding Proposal from Investment Manager

Price Sensitive

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6 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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5 Jul

Daily share buy-back notice - Appendix 3E

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2 Jul

Daily share buy-back notice - Appendix 3E

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1 Jul

ASIC Form 484 - Share Cancellation

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June 2020

30 Jun

Changes relating to buy-back - Appendix 3D

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30 Jun

Final share buy-back notice - Appendix 3F

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29 Jun

Unadjusted Net Tangible Assets

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25 Jun

Daily share buy-back notice - Appendix 3E

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24 Jun

Daily share buy-back notice - Appendix 3E

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23 Jun

Daily share buy-back notice - Appendix 3E

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22 Jun

Unadjusted Net Tangible Assets

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21 Jun

Daily share buy-back notice - Appendix 3E

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18 Jun

Daily share buy-back notice - Appendix 3E

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18 Jun

ASIC Form 484 - Share Cancellation

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17 Jun

Daily share buy-back notice - Appendix 3E

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15 Jun

Unadjusted Net Tangible Assets

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15 Jun

Appendix 3C - Amended

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14 Jun

Renewal of On-Market Share Buyback

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14 Jun

Daily share buy-back notice - Appendix 3E

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11 Jun

Daily share buy-back notice - Appendix 3E

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9 Jun

Unadjusted Net Tangible Assets

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9 Jun

Daily share buy-back notice - Appendix 3E

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8 Jun

Daily share buy-back notice - Appendix 3E

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4 Jun

Monthly NTA and Performance Update

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4 Jun

Net Tangible Asset Backing

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4 Jun

Daily share buy-back notice - Appendix 3E

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2 Jun

Daily share buy-back notice - Appendix 3E

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1 Jun

Unadjusted Net Tangible Assets

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1 Jun

Daily share buy-back notice - Appendix 3E

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May 2020

31 May

Daily share buy-back notice - Appendix 3E

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28 May

Daily share buy-back notice - Appendix 3E

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27 May

Daily share buy-back notice - Appendix 3E

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26 May

Daily share buy-back notice - Appendix 3E

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25 May

Unadjusted Net Tangible Assets

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25 May

Daily share buy-back notice - Appendix 3E

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24 May

Daily share buy-back notice - Appendix 3E

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21 May

Daily share buy-back notice - Appendix 3E

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19 May

ASIC Form 484 - Share Cancellation

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18 May

Unadjusted Net Tangible Assets

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13 May

Daily share buy-back notice - Appendix 3E

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11 May

Unadjusted Net Tangible Assets

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11 May

Daily share buy-back notice - Appendix 3E

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10 May

Daily share buy-back notice - Appendix 3E

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7 May

Daily share buy-back notice - Appendix 3E

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6 May

Monthly NTA and Performance Update

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