ASX releases
Search for announcements to the ASX for the financial year to date about Pengana International Equities Limited (ASX: PIA).
For more Pengana International Equities Limited ASX announcements visit the ASX website.
| 29 Oct 2020 | PIA moves to quarterly dividends | Download |
| 28 Oct 2020 | Results of Annual General Meeting held on 28 October 2020 |
Download |
| 28 Oct 2020 | AGM Chairman's and MD's Address to Shareholders |
Download |
| 27 Oct 2020 | NTA Announcement | Download |
| 26 Oct 2020 | Appendix 2A - DRP | Download |
| 21 Oct 2020 | NTA Announcement | Download |
| 16 Oct 2020 | Update - Dividend/Distribution - PIA | Download |
| 15 Oct 2020 | Monthly Performance Report - September 2020 |
Download |
| 9 Oct 2020 | NTA Announcement | Download |
| 30 September 2020 | NTA Announcement | Download |
| 25 September 2020 | Notice of Annual General Meeting/Proxy Form |
Download |
| 23 September 2020 | NTA Announcement | Download |
| 22 September 2020 | Monthly Performance Report - August 2020 - updated | Download |
| 11 September 2020 | NTA Announcement | Download |
| 4 September 2020 | NTA at 04.09.20 | Download |
| 31 August 2020 | NTA at 31.08.20 | Download |
| 31 August 2020 | Change of registered office and principal place of business | Download |
| 21 August 2020 | Corporate Governance Statement | Download |
| 21 August 2020 | Shareholder Presentation PIA Results 30 June 2020 | Download |
| 21 August 2020 | Appendix 4G | Download |
| 21 August 2020 | PIA Appendix 4E and Annual Report 30 June 2020 | Download |
| 21 August 2020 | Dividend/Distribution - PIA | Download |
| 21 August 2020 | Announcement - PIA results to 30 June 2020 | Download |
| 21 August 2020 | PIA Corporate Timetable | Download |
| 15 July 2020 | NTA Announcement | Download |
| 8 July 2020 | NTA Announcement | Download |
| 2 July 2020 | Appendix 2A - DRP 30 June 2020 | Download |
| 1 July 2020 | NTA Announcement | Download |
| 24 June 2020 | NTA Announcement | Download |
| 17 June 2020 | NTA Announcement | Download |
| 11 June 2020 | NTA Announcement | Download |
| 09 June 2020 | Monthly Performance Report - May 2020 | Download |
| 09 June 2020 | PIA investor webinar presentation | Download |
| 04 June 2020 | NTA Announcement | Download |
| 27 May 2020 | NTA Announcement | Download |
| 20 May 2020 | NTA Announcement | Download |
| 13 May 2020 | 2020 FINAL DIVIDEND UPDATE & AMENDMENT TO INVESTMENT MANDATE | Download |
| 13 May 2020 | NTA Announcement | Download |
| 07 May 2020 | NTA Announcement | Download |
| 30 April 2020 | Cancellation of Shares ASIC Form 484 - buy-back | Download |
| 29 April 2020 | NTA Announcement | Download |
| 28 April 2020 | Update - Dividend/Distribution - PIA | Download |
| 27 April 2020 | Daily share buy-back notice - Appendix 3E | Download |
| 24 April 2020 | Daily share buy-back notice - Appendix 3E | Download |
| 23 April 2020 | Daily share buy-back notice - Appendix 3E | Download |
| 23 April 2020 | NTA Announcement | Download |
| 16 April 2020 | NTA Announcement | Download |
| 15 April 2020 | PIA investor webinar presentation | Download |
| 9 April 2020 | PIA investor webinar invitation | Download |
| 9 April 2020 | Cancellation of Shares ASIC Form 484 - buy-back | Download |
| 9 April 2020 | Monthly Performance Report - March 2020 | Download |
| 8 April 2020 | NTA Announcement | Download |
| 1 April 2020 | NTA Announcement | Download |
| 25 March 2020 | PIA Investment Update | Download |
| 25 March 2020 | NTA Announcement | Download |
| 18 March 2020 | NTA Announcement | Download |
| 11 March 2020 | NTA Announcement | Download |
| 9 March 2020 | Daily share buy-back notice - Appendix 3E | Download |
| 6 March 2020 | Monthly Performance Report - February 2020 | Download |
| 5 March 2020 | Daily share buy-back notice - Appendix 3E | Download |
| 4 March 2020 | NTA Announcement | Download |
| 3 March 2020 | Daily share buy-back notice - Appendix 3E | Download |
| 3 March 2020 | Daily share buy-back notice - Appendix 3E | Download |
| 2 March 2020 | PIA - Daily share buy-back notice - Appendix 3E | Download |
| 28 February 2020 | Monthly Performance Report - January 2020 | Download |
| 26 February 2020 | Daily share buy-back notice - Appendix 3E | Download |
| 26 February 2020 | NTA Announcement | Download |
| 24 February 2020 | Dividend/Distribution - PIA | Download |
| 24 February 2020 | PIA Appendix 4D Interim Financial Report 31 December 2019 | Download |
| 24 February 2020 | Shareholder Presentation Results 31 December 2019 | Download |
| 24 February 2020 | Announcement - PIA results to 31 December 2019 | Download |
| 19 February 2020 | NTA Announcement | Download |
| 12 February 2020 | NTA Announcement | Download |
| 6 February 2020 | NTA Announcement | Download |
| 4 February 2020 | Monthly Performance Report - December 2019 | Download |
| 30 January 2020 | NTA Announcement | Download |
| 22 January 2020 | NTA Announcement | Download |
| 15 January 2020 | NTA Announcement | Download |
| 8 January 2020 | NTA Announcement | Download |
| 6 January 2020 | NTA Announcement | Download |
| 27 December 2019 | NTA Announcement | Download |
| 20 December 2019 | Cancellation of Shares ASIC Form 484 - buy-back | Download |
| 18 December 2019 | NTA Announcement | Download |
| 12 December 2019 | NTA Announcement | Download |
| 5 December 2019 | Daily share buy-back notice - Appendix 3E | Download |
| 4 December 2019 | NTA Announcement | Download |
| 29 November 2019 | Monthly Performance Report - October 2019 | Download |
| 27 November 2019 | NTA Announcement | Download |
| 22 November 2019 | Daily share buy-back notice - Appendix 3E | Download |
| 20 November 2019 | Appendix 3B - DRP | Download |
| 20 November 2019 | Cancellation of Shares ASIC Form 484 - buy-back | Download |
| 20 November 2019 | NTA Announcement | Download |
| 14 November 2019 | Update - Notification of Dividend/Distribution | Download |
| 14 November 2019 | Daily share buy-back notice - Appendix 3E | Download |
| 13 November 2019 | NTA Announcement | Download |
| 12 November 2019 | Daily share buy-back notice - Appendix 3E | Download |
| 11 November 2019 | Daily share buy-back notice - Appendix 3E | Download |
| 6 November 2019 | NTA Announcement | Download |
| 1 November 2019 | Results of Annual General Meeting | Download |
| 1 November 2019 | Final Director's Interest Notice | Download |
| 1 November 2019 | Cancellation of Shares ASIC Form 484 | Download |
| 31 October 2019 | AGM Chairman's Address to Shareholders | Download |
| 30 October 2019 | NTA Announcement | Download |
| 23 October 2019 | Monthly Performance Report - September 2019 | Download |
| 23 October 2019 | NTA Announcement | Download |
| 18 October 2019 | Daily share buy-back notice - Appendix 3E | Download |
| 17 October 2019 | Daily share buy-back notice - Appendix 3E | Download |
| 16 October 2019 | NTA Announcement | Download |
| 11 October 2019 | Daily share buy-back notice - Appendix 3E | Download |
| 3 October 2019 | NTA Announcement | Download |
| 1 October 2019 | Cancellation of Shares ASIC Form 484 - buy-back | Download |
| 27 September 2019 | Notice of General Meeting/Proxy Form | Download |
| 26 September 2019 | Daily share buy-back notice - Appendix 3E | Download |
| 25 September 2019 | NTA Announcement | Download |
| 16 September 2019 | Daily share buy-back notice - Appendix 3E | Download |
| 13 September 2019 | NTA Announcement | Download |
| 13 September 2019 | 3.5 cps dividend payable Nov 19 | Download |
| 12 September 2019 | Daily share buy-back notice - Appendix 3E | Download |
| 11 September 2019 | NTA Announcement | Download |
| 11 September 2019 | Daily share buy-back notice - Appendix 3E | Download |
| 4 September 2019 | NTA Announcement | Download |
| 2 September 2019 | Initial Director's Notice - Sandi Orelow | Download |
| 29 August 2019 | Monthly Performance Report - July 2019 | Download |
| 28 August 2019 | NTA at 23.08.19 Pre-tax 123.41 Post-tax 121.30 | Download |
| 27 August 2019 | Shareholder Presentation Results 30 June 2019 - revised | Download |
| 26 August 2019 | Appendix 4G | Download |
| 26 August 2019 | Corporate Governance Statement | Download |
| 26 August 2019 | Shareholder Presentation PIA Results 30 June 2019 | Download |
| 26 August 2019 | Announcement - PIA results to 30 June 2019 | Download |
| 26 August 2019 | Announcement of buy-back - Appendix 3C | Download |
| 26 August 2019 | Dividend/Distribution - PIA | Download |
| 26 August 2019 | PIA Appendix 4E and Annual Report 30 June 2019 | Download |
| 21 August 2019 | NTA at 16.08.19 Pre-tax 124.51 Post-tax 122.10 | Download |
| 14 August 2019 | NTA at 09.08.19 Pre-tax 125.22 Post-tax 122.59 | Download |
| 7 August 2019 | NTA at 31.07.19 Pre-tax 125.20 Post-tax 122.59 | Download |
| 5 August 2019 | Monthly Performance Report - June 2019 | Download |
| 31 July 2019 | NTA at 26.07.19 Pre-tax 127.40 Post-tax 124.04 | Download |
| 24 July 2019 | NTA at 19.07.19 Pre-tax 124.24 Post-tax 121.74 | Download |
| 17 July 2019 | NTA at 12.07.19 Pre-tax 125.14 Post-tax 122.37 | Download |
| 10 July 2019 | NTA at 05.07.19 Pre-tax 124.91 Post-tax 122.16 | Download |
| 3 July 2019 | NTA at 30.06.19 Pre-tax 123.42 Post-tax 121.01 | Download |
| 27 June 2019 | Correction Appendix 3Y Change in Directors Interest - Francis Gooch | Download |
| 27 June 2019 | Appendix 3Y Change in Directors Interest - Francis Gooch | Download |
| 26 June 2019 | Appendix 3Y Change in Directors Interest - Julian Constable | Download |
| 26 June 2019 | Appendix 3Y Change in Directors Interest - David Groves | Download |
| 26 June 2019 | Appendix 3Y Change in Directors Interest - Francis Gooch | Download |
| 26 June 2019 | NTA at 21.06.19 Pre-tax 125.09 Post-tax 122.28 | Download |
| 21 June 2019 | Monthly Performance Report - May 2019 | Download |
| 19 June 2019 | NTA at 14.06.19 Pre-tax 122.69 Post-tax 120.83 | Download |
| 13 June 2019 | NTA at 07.06.19 Pre-tax 120.87 Post-tax 119.51 | Download |
| 5 June 2019 | NTA at 31.05.19 Pre-tax 118.04 Post-tax 117.47 | Download |
| 29 May 2019 | NTA at 24.05.19 Pre-tax 119.76 Post-tax 118.83 | Download |
| 22 May 2019 | NTA at 17.05.19 Pre-tax 120.56 Post-tax 119.40 | Download |
| 17 May 2019 | Appendix 3B - Final exercise of PIAO options | Download |
| 15 May 2019 | Monthly Performance Report - April 2019 | Download |
| 15 May 2019 | NTA at 10.05.19 Pre-tax 120.38 Post-tax 119.18 | Download |
| 10 May 2019 | Appendix 3B - DRP | Download |
| 8 May 2019 | NTA at 30.04.19 Pre-tax 122.18 Post-tax 120.31 | Download |
| 3 May 2019 | Update - Dividend/Distribution | Download |
| 1 May 2019 | NTA at 26.04.19 Pre-tax 122.76 Post-tax 120.72 | Download |
| 30 April 2019 | Appendix 3B - Exercise of Options | Download |
| 30 April 2019 | Quarterly Performance Report - March 2019 | Download |
| 30 April 209 | 2019 Investor Roadshow Presentation | Download |
| 26 April 2019 | NTA at 18.04.19 Pre-tax 121.19 Post-tax 119.55 | Download |
| 17 April 2019 | Appendix 3B - Exercise of Options | Download |
| 17 April 2019 | NTA at 12.04.19 Pre-tax 119.88 Post-tax 118.60 | Download |
| 10 April 2019 | NTA at 05.04.19 Pre-tax 124.48 Post-tax 122.78 | Download |
| 3 April 2019 | NTA at 31.03.19 Pre-tax 122.30 Post-tax 121.08 | Download |
| 1 April 2019 | Notice of Options Expiry at 10 May 2019 | Download |
| 1 April 2019 | Investor Roadshow Presentation | Download |
| 29 March 2019 | Appendix 3B - Exercise of Options | Download |
| 27 March 2019 | Monthly Performance Report - February 2019 | Download |
| 27 March 2019 | NTA at 22.03.19 Pre-tax 121.34 Post-tax 120.39 | Download |
| 20 March 2019 | NTA at 15.03.19 Pre-tax 122.38 Post-tax 120.98 | Download |
| 13 March 2019 | NTA at 8.03.19 Pre-tax 120.12 Post-tax 119.39 | Download |
| 6 March 2019 | NTA at 28.02.19 Pre-tax 120.67 Post-tax 119.82 | Download |
| 27 February 2019 | NTA at 22.02.19 Pre-tax 120.95 Post-tax 120.03 | Download |
| 22 February 2019 | Shareholder Presentation Results 31 December 2018 | Download |
| 22 February 2019 | Dividend/Distribution - PIA | Download |
| 22 February 2019 | PIA Interim Financial Report to 31 December 2018 | Download |
| 22 February 2019 | PIA Appendix 4D 31 December 2018 | Download |
| 20 February 2019 | NTA at 15.02.19 Pre-tax 120.42 Post-tax 119.61 | Download |
| 15 February 2019 | Monthly Performance Report - January 2019 | Download |
| 13 February 2019 | NTA at 08.02.19 Pre-tax 119.28 Post-tax 118.61 | Download |
| 6 February 2019 | NTA at 31.01.19 Pre-tax 116.44 Post-tax 116.59 | Download |
| 31 January 2019 | NTA at 25.01.19 Pre-tax 117.21 Post-tax 117.15 | Download |
| 23 January 2019 | Quarterly Performance Report - December 2018 | Download |
| 23 January 2019 | NTA at 18.01.19 Pre-tax 116.79 Post-tax 116.86 | Download |
| 16 January 2019 | NTA at 11.01.19 Pre-tax 115.17 Post-tax 115.67 | Download |
| 9 January 2019 | NTA at 4.01.19 Pre-tax 114.62 Post-tax 115.18 | Download |
| 4 January 2019 | NTA at 31.12.18 Pre-tax 114.67 Post-tax 115.22 | Download |
| 3 January 2019 | Appendix 3B - Exercise of Options | Download |
| 28 December 2018 | NTA at 21.12.18 Pre-tax 111.87 Post-tax 113.01 | Download |
| 19 December 2018 | NTA at 14.12.18 Pre-tax 114.10 Post-tax 114.48 | Download |
| 17 December 2018 | Monthly Performance Report - November 2018 | Download |
| 12 December 2018 | NTA at 07.12.18 Pre-tax 114.84 Post-tax 115.06 | Download |
| 5 December 2018 | NTA at 30.11.18 Pre-tax 116.72 Post-tax 116.53 | Download |
| 28 November 2018 | NTA at 23.11.18 Pre-tax 115.45 Post-tax 115.62 | Download |
| 23 November 2018 | Monthly Performance Report - October 2018 | Download |
| 21 November 2018 | NTA at 16.11.18 Pre-tax 115.82 Post-tax 115.92 | Download |
| 14 November 2018 | NTA at 9.11.18 Pre-tax 116.53 Post-tax 116.45 | Download |
| 9 November 2018 | NTA at 31.10.18 Pre-tax 116.45 Post-tax 116.38 | Download |
| 31 October 2018 | Appendix 3B - Exercise of Options | Download |
| 31 October 2018 | NTA at 26.10.18 Pre-tax 114.61 Post-tax 115.06 | Download |
| 29 October 2018 | Quarterly Performance Report - September 2018 | Download |
| 24 October 2018 | AGM Chairman's Address to Shareholders | Download |
| 24 October 2018 | NTA at 19.10.18 Pre-tax 116.91 Post-tax 116.65 | Download |
| 17 October 2018 | NTA at 12.10.18 Pre-tax 117.26 Post tax 116.86 | Download |
| 10 October 2018 | Securities Trading Policy | Download |
| 10 October 2018 | NTA at 05.10.18 Pre-tax 120.75 Post-tax 119.37 | Download |
| 4 October 2018 | Change in substantial holding from WAA | Download |
| 4 October 2018 | Change in substantial holding from WAM | Download |
| 4 October 2018 | NTA at 28.09.18 Pre-tax 120.82 Post-tax 119.30 | Download |
| 2 October 2018 | Appendix 3B - DRP Updated | Download |
| 28 September 2018 | Appendix 3B - DRP | Download |
| 27 September 2018 | Update - Dividend/Distribution - PIA | Download |
| 27 September 2018 | Appendix 3B - Exercise of Options | Download |
| 27 September 2018 | Monthly Performance Reportr - August 2018 | Download |
| 26 September 2018 | NTA (Ex-Div) at 21.09.18 Pre-tax 121.63 Post-tax 120.11 | Download |
| 21 September 2018 | Notice of General Meeting/Proxy Form | Download |
| 19 September 2018 | NTA at 14.09.18 Pre-tax 125.72 Post tax 123.77 | Download |
| 17 September 2018 | Update - Dividend/Distribtion - PIA | Download |
| 12 September 2018 | Net Tangible Asset Backing - 7 September 2018 | Download |
| 5 September 2018 | Net Tangible Asset Backing - 31 August 2018 | Download |
| 31 August 2018 | Appendix 3B - Exercise of Options | Download |
| 29 August 2018 | Net Tangible Asset Backing - 24 August 2018 | Download |
| 30 July 2018 | Monthly Performance Report - July 2018 | Download |
| 22 August 2018 | Net Tangible Asset Backing - 17 August 2018 | Download |
| 15 August 2018 | Appendix 4G | Download |
| 15 August 2018 | Corporate Governance Statement | Download |
| 15 August 2018 | Shareholder Presentation Results 30 June 2018 | Download |
| 15 August 2018 | Announcement - PIA results to 30 June 2018 | Download |
| 15 August 2018 | Dividend/Distribution - PIA | Download |
| 15 August 2018 | Appendix 4E and Annual Report | Download |
| 15 August 2018 | Net Tangible Asset Backing - 10 August 2018 | Download |
| 9 August 2018 | Net Tangible Asset Backing - 31 July 2018 | Download |
| 1 August 2018 | Net Tangible Asset Backing - 27 July 2018 | Download |
| 31 July 2018 | Appendix 3B - Exercise of Options | Download |
| 30 July 2018 | Quarterly Performance Report - June 2018 | Download |
| 25 July 2018 | Net Tangible Asset Backing - 20 July 2018 | Download |
| 18 July 2018 | Net Tangible Asset Backing - 13 July 2018 | Download |
| 11 July 2018 | Net Tangible Asset Backing - 6 July 2018 | Download |
| 4 July 2018 | Net Tangible Asset Backing - 30 June 2018 | Download |
| 29 June 2018 | Appendix 3B - Exercise of Options | Download |
| 27 June 2018 | Net Tangible Asset Backing- 22 June 2018 | Download |
| 26 June 2018 | Monthly Performance Report - May 2018 | Download |
| 20 June 2018 | Net Tangible Asset Backing- 15 June 2018 | Download |
| 14 June 2018 | Net Tangible Asset Backing- 8 June 2018 | Download |
| 6 June 2018 | Net Tangible Asset Backing- 31 May 2018 | Download |
| 31 May 2018 | Appendix 3B - Exercise of Options | Download |
| 30 May 2018 | Net Tangible Asset Backing- 25 May 2018 | Download |
| 23 May 2018 | Monthly Performance Report - April 2018 | Download |
| 23 May 2018 | Net Tangible Asset Backing- 18 May 2018 | Download |
| 16 May 2018 | Net Tangible Asset Backing- 11 May 2018 | Download |
| 9 May 2018 | Net Tangible Asset Backing- 30 April 2018 | Download |
| 2 May 2018 | Net Tangible Asset Backing- 27 April 2018 | Download |
| 30 April 2018 | Appendix 3B - DRP | Download |
| 30 April 2018 | Appendix 3B - Exercise of Options | Download |
| 26 April 2018 | Net Tangible Asset Backing - 20 April 2018 | Download |
| 23 April 2018 | Quarterly Performance Report - March 2018 | Download |
| 18 April 2018 | Net Tangible Asset Backing - 13 April 2018 | Download |
| 16 April 2018 | Appendix 3B - Exercise of Options | Download |
| 11 April 2018 | Appendix 3B - Exercise Options | Download |
| 11 April 2018 | Net Tangible Asset Backing - 6 April 2018 | Download |
| 6 April 2018 | Appendix 3B - Exercise of Options | Download |
| 6 April 2018 | Net Tangible Asset Backing - 31 March 2018 | Download |
| 6 April 2018 | Net Tangible Asset Backing - 29 March 2018 | Download |
| 19 March 2018 | Investor Roadshow presentation | Download |
| 16 March 2018 | Appendix 3B - Exercise of Options | Download |
| 15 March 2018 | Monthly Performance Report - February 2018 | Download |
| 14 March 2018 | Net Tangible Asset Backing - 9 March 2018 | Download |
| 9 March 2018 | Appendix 3B - Exercise of Options | Download |
| 8 March 2018 | Net Tangible Asset Backing - 28 February 2018 | Download |
| 7 March 2018 | Net Tangible Asset Backing - 28 February 2018 | Download |
| 6 March 2018 | Appendix 3Y Change in Directors Interest - David Groves | Download |
| 28 February 2018 | Net Tangible Asset Backing - 23 February 2018 | Download |
| 28 February 2018 | Appendix 3B - Exercise of Options | Download |
| 23 February 2018 | Update - Dividend/Distribution - PIA | Download |
| 21 February 2018 | Shareholder Presentation Results 31 December 2017 | Download |
| 21 February 2018 | Announcement - results to 31 December 2017 | Download |
| 21 February 2018 | Dividend/Distribution - PIA | Download |
| 21 February 2018 | Appendix 4D and Interim Financial Report to 31 December 2017 | Download |
| 21 February 2018 | Net Tangible Asset Backing - 16 February 2018 | Download |
| 19 February 2018 | Change in substantial holding from WAA | Download |
| 19 February 2018 | Change in substantial holding from WAM | Download |
| 16 February 2018 | Appendix 3B - Exercise of Options | Download |
| 14 February 2018 | Net Tangible Asset Backing - 9 February 2018 | Download |
| 13 February 2018 | Monthly Performance Report - January 2018 | Download |
| 12 February 2018 | Appendix 3B - Exercise of Options | Download |
| 7 February 2018 | Net Tangible Asset Backing - 31 January 2018 | Download |
| 31 January 2018 | Appendix 3Y Change in Directors Interest - David Groves | Download |
| 31 January 2018 | Net Tangible Asset Backing - 25 January 2018 | Download |
| 31 January 2018 | Appendix 3B - Exercise of Options | Download |
| 25 January 2018 | Net Tangible Asset Backing - 19 January 2018 | Download |
| 22 January 2018 | Monthly Performance Report - December 2017 | Download |
| 22 January 2018 | Invite - PIA Investor Roadshow | Download |
| 19 January 2018 | Appendix 3B - Exercise of Options | Download |
| 17 January 2018 | Net Tangible Asset Backing - 12 January 2018 | Download |
| 12 January 2018 | Appendix 3B - Exercise of Options | Download |
| 10 January 2018 | Net Tangible Asset Backing - 5 January 2018 | Download |
| 8 January 2018 | Appendix 3B - Exercise of Options | Download |
| 13 December 2017 | Net Tangible Asset Backing - 8 December 2017 | Download |
| 12 December 2017 | Change of Company Name and ASX Code | Download |
| 12 December 2017 | Change in Directors Interest - Julian Constable | Download |
| 12 December 2017 | Change in Directors Interest - David Groves | Download |
| 12 December 2017 | Change in Directors Interest - Francis Gooch | Download |
| 12 December 2017 | Option Issue - Letter to Ineligible Shareholders | Download |
| 12 December 2017 | Option Issue - Letter to Eligible Shareholders | Download |
| 12 December 2017 | Top 20 Option Holders and Option Distribution Schedule | Download |
| 12 December 2017 | Appendix 3B - allotment of Options | Download |
| 7 December 2017 | Appointment of Chairman - Mr Francis Gooch | Download |
| 6 December 2017 | Net Tangible Asset Backing - 30 November 2017 | Download |
| 29 November 2017 | Net Tangible Asset Backing - 24 November 2017 | Download |
| 23 November 2017 | Monthly Performance Report - October 2017 | Download |
| 22 November 2017 | Securities Trading Policy | Download |
| 22 November 2017 | Letter to shareholders - 2017 AGM Results | Download |
| 22 November 2017 | Net Tangible Asset Backing - 17 November 2017 | Download |
| 20 November 2017 | Results of Annual General Meeting | Download |
| 20 November 2017 | AGM chairman's address and investment manager's presentation |
Download |
| 17 November 2017 | Change in substantial holding from WAM | Download |
| 17 November 2017 | Change in substantial holding from WAA | Download |
| 15 November 2017 | Net Tangible Asset Backing - 11 November 2017 | Download |
| 13 November 2017 | Change in substantial holding for NVL | Download |
| 8 November 2017 | Net Tangible Asset Backing - 31 October 2017 | Download |
| 1 November 2017 | Letter to Shareholders - Prospectus | Download |
| 1 November 2017 | Option Issue Prospectus | Download |
| 1 November 2017 | Appendix 3B Option Issue | Download |
| 1 November 2017 | Net Tangible Asset Backing - 27 October 2017 | Download |
| 26 October 2017 | Net Tangible Asset Backing - 20 October 2017 | Download |
| 23 October 2017 | Letter to Shareholders - AGM | Download |
| 23 October 2017 | Notice of General Meeting and Proxy Form | Download |
| 20 October 2017 | Monthly Performance Report - September 2017 | Download |
| 18 October 2017 | Net Tangible Asset Backing - 13 October 2017 | Download |
| 11 October 2017 | Net Tangible Asset Backing - 6 October 2017 | Download |
| 9 October 2017 | Net Tangible Asset Backing - 30 September 2017 | Download |
| 6 October 2017 | Appendix 3B - DRP | Download |
| 4 October 2017 | Net Tangible Asset Backing - 29 September 2017 | Download |
| 29 September 2017 | Update - Dividend/Distribution | Download |
| 27 September 2017 | Net Tangible Asset Backing - 22 September 2017 | Download |
| 22 September 2017 | Monthly Performance Report - August 2017 | Download |
| 20 September 2017 | Net Tangible Asset Backing - 15 September 2017 | Download |
| 13 September 2017 | Net Tangible Asset Backing - 8 September 2017 | Download |
| 6 September 2017 | Net Tangible Asset Backing - 31 August 2017 | Download |
| 30 August 2017 | Net Tangible Asset Backing – 25 August 2017 | Download |
| 29 August 2017 | Appendix 4E and Annual Report | Download |
| 29 August 2017 | Corporate Governance Statement | Download |
| 23 August 2017 | Net Tangible Asset Backing - 18 August 2017 | Download |
| 16 August 2017 | Net Tangible Asset Backing - 11 August 2017 | Download |
| 15 August 2017 | Monthly performance report – July 2017 | Download |
| 9 August 2017 | Net Tangible Asset Backing - 4 August 2017 | Download |
| 2 August 2017 | Net Tangible Asset Backing - 31 July 2017 | Download |
| 28 July 2017 | Ceasing to be a substantial holder for AQQ | Download |
| 28 July 2017 | Shareholder Roadshow Presentation | Download |
| 27 July 2017 | Becoming a substantial holder for SGF | Download |
| 26 July 2017 | Net Tangible Asset Backing - 21 July 2017 | Download |
| 25 July 2017 | Dividend/Distribution - HHV | Download |
| 25 July 2017 | Dividend Announcement | Download |
| 19 July 2017 | Net Tangible Asset Backing - 14 July 2017 | Download |
| 14 July 2017 | Monthly Performance Report - June 2017 | Download |
| 13 July 2017 | Change in substantial holding for AQQ | Download |
| 12 July 2017 | Invite - Shareholder Roadshow | Download |
| 12 July 2017 | Net Tangible Asset Backing - 07 July 2017 | Download |
| 5 July 2017 | Net Tangible Asset Backing - 30 June 2017 | Download |
For all shareholder enquiries, please contact:
Paula Ferrao
Pengana Capital Group
T: +61 2 8524 9900
E: paula.ferrao@pengana.com
For all media enquiries, please contact:
Dean Weinbren
Pengana Capital Group
T: +61 2 8524 9900
E: dean.weinbren@pengana.com