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CLIME CAPITAL LIMITED — 2025 filings

All 271 regulatory filings released by CLIME CAPITAL LIMITED (CAM) in 2025, sourced directly from the official regulator.

271 Filings
2025 Period
2025 filings (271)
Filing Released Lang
Notification of cessation of securities - CAM 4 pages 14.7KB
Transaction in Own Shares
2025-12-29 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-12-29 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-12-28 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-12-23 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-12-22 English
Monthly Report to Trustee and ASIC 5 pages 993.5KB
Regulatory Filings
2025-12-22 English
Interest Payment - CAMG 4 pages 15.8KB
Interest Rate Update/Notice
2025-12-22 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-12-21 English
Notification of cessation of securities - CAM 4 pages 14.7KB
Transaction in Own Shares
2025-12-21 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-12-18 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-12-17 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-12-16 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-12-15 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-12-14 English
Notification of cessation of securities - CAM 4 pages 14.7KB
Regulatory Filings
2025-12-14 English
Net Tangible Asset Backing - 12 December 2025 1 pag
Net Asset Value
2025-12-14 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-12-11 English
Monthly update - Net Tangible Asset Backing 30 November 2025 3 pages 407.0KB
Net Asset Value
2025-12-11 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-12-10 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-12-09 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-12-08 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-12-07 English
Notification of cessation of securities - CAM 4 pages 14.7KB
Transaction in Own Shares
2025-12-07 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-12-04 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-12-03 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-12-02 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-12-01 English
Notification of cessation of securities - CAM 4 pages 14.7KB
Transaction in Own Shares
2025-12-01 English
Net Tangible Asset Backing - 28 November 2025 1 pag
Capital/Financing Update
2025-11-30 English
Change of Director's Interest Notice - JA 3 pages 506.9KB
Director's Dealing
2025-11-26 English
Monthly Report to Trustee and ASIC 5 pages 390.9KB
Regulatory Filings
2025-11-25 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-11-23 English
Notification of cessation of securities - CAM 4 pages 14.7KB
Share Issue/Capital Change
2025-11-23 English
Net Tangible Asset Backing - 20 November 2025 1 pag
Net Asset Value
2025-11-20 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-11-20 English
2025 AGM - Chairman's Address and Investment Manager Update 18 pages 1.4MB
AGM Information
2025-11-20 English
Dividend/Distribution - CAM 5 pages 18.8KB
Notice of Dividend Amount
2025-11-20 English
2025 AGM - Results of Meeting 1 page 83.5KB
Declaration of Voting Results & Voting Rights Announcements
2025-11-20 English
Interest Payment - CAMG 4 pages 15.7KB
Interest Rate Update/Notice
2025-11-20 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-11-19 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-11-18 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-11-17 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-11-16 English
Notification of cessation of securities - CAM 4 pages 14.7KB
Transaction in Own Shares
2025-11-16 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-11-13 English
Monthly update - Net Tangible Asset Backing 31 October 2025 2 pages 358.6KB
Fund Information / Factsheet
2025-11-12 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-11-11 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-11-10 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-11-09 English
Notification of cessation of securities - CAM 5 pages 16.4KB
Share Issue/Capital Change
2025-11-09 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-11-06 English
NTA Update and 2025 December Quarter Dividend Guidance 1
Capital/Financing Update
2025-11-05 English
Notification of cessation of securities - CAM 4 pages 14.7KB
Transaction in Own Shares
2025-11-04 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-11-03 English
Update - Notification of buy-back - CAMG 6 pages 18.9KB
Transaction in Own Shares
2025-11-03 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-11-02 English
Notification of cessation of securities - CAM 4 pages 14.7KB
Regulatory Filings
2025-11-02 English
Application for quotation of securities - CAM 6 pages 17.7KB
Share Issue/Capital Change
2025-11-02 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-10-30 English
Monthly Report to Trustee and ASIC 5 pages 396.6KB
Capital/Financing Update
2025-10-30 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-10-28 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-10-28 English
Addendum to 2025 Notice of Annual General Meeting 9 pages 431.3KB
AGM Information
2025-10-28 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-10-27 English
Net Tangible Asset Backing 27 October 2025 2 pages 201.8KB
Capital/Financing Update
2025-10-27 English
Interest Payment - CAMG 4 pages 15.7KB
Interest Rate Update/Notice
2025-10-27 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-10-26 English
Notification of cessation of securities - CAM 4 pages 14.7KB
Transaction in Own Shares
2025-10-26 English
CIW: Statement Regarding Media Article and ASIC Enquiry 2 pages 199.8KB
Regulatory Filings
2025-10-26 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-10-23 English
Notice of 2025 Annual General Meeting/Proxy Form 19 pages 863.8KB
AGM Information
2025-10-23 English
Change of Registered Company Address 1 page 177.8KB
Regulatory Filings
2025-10-23 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-10-22 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-10-21 English
Notification of cessation of securities - CAM 4 pages 14.7KB
Share Issue/Capital Change
2025-10-19 English
Net Tangible Asset Backing 17 October 2025 1 page 8
Net Asset Value
2025-10-19 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-10-16 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-10-15 English
Application for quotation of securities - CAM 6 pages 17.7KB
Share Issue/Capital Change
2025-10-15 English
Update - Dividend/Distribution - CAM 5 pages 18.8KB
Notice of Dividend Amount
2025-10-15 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-10-13 English
Monthly update - Net Tangible Asset Backing 30 Sep 2025 3 pages 681.5KB
Net Asset Value
2025-10-13 English
Notification of cessation of securities - CAM 4 pages 14.7KB
Transaction in Own Shares
2025-10-12 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-10-06 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-10-06 English
Notification of cessation of securities - CAM 4 pages 14.7KB
Transaction in Own Shares
2025-10-06 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-10-02 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-10-01 English
Interest Payment - CAMG 4 pages 15.9KB
Interest Rate Update/Notice
2025-10-01 English
Net Tangible Asset Backing 30 September 2025 1 page
Net Asset Value
2025-09-30 English
Notification of cessation of securities - CAM 4 pages 14.7KB
Transaction in Own Shares
2025-09-28 English
Quarterly Report to Trustee and ASIC 5 pages 397.5KB
Interim / Quarterly Report
2025-09-24 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-09-23 English
Net Tangible Assets Backing 23 September 2025 1 pag
Net Asset Value
2025-09-23 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-09-18 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-09-17 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-09-16 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-09-15 English
Monthly update - Net Tangible Assets Backing 29 August 2025 3 pages 681.2KB
Net Asset Value
2025-09-14 English
Change of Director's Interest Notice - RC 3 pages 264.3KB
Director's Dealing
2025-09-11 English
Change of Director's Interest Notice - JA 3 pages 263.7KB
Director's Dealing
2025-09-09 English
Notification of cessation of securities - CAM 4 pages 14.7KB
Regulatory Filings
2025-09-08 English
Change of Director's Interest Notice - RC 3 pages 263.3KB
Director's Dealing
2025-09-07 English
Change of Director's Interest Notice - RC 3 pages 267.2KB
Director's Dealing
2025-09-04 English
Change of Director's Interest Notice - JA 3 pages 263.9KB
Director's Dealing
2025-09-02 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-09-01 English
Application for quotation of securities - CAM 6 pages 18.2KB
Share Issue/Capital Change
2025-08-31 English
Notification of cessation of securities - CAM 4 pages 14.8KB
Regulatory Filings
2025-08-31 English
Net Tangible Assets Backing 29 August 2025 1 page 1
Capital/Financing Update
2025-08-31 English
Notification of cessation of securities - CAM 4 pages 14.7KB
Regulatory Filings
2025-08-28 English
Update - Dividend/Distribution - CAM 5 pages 18.9KB
Notice of Dividend Amount
2025-08-26 English
Convertible Notes Offer Closed - Strong Interest Received 1
Capital/Financing Update
2025-08-26 English
Dividend/Distribution - CAM 5 pages 18.7KB
Notice of Dividend Amount
2025-08-25 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-08-24 English
Net Tangible Assets Backing 22 August 2025 1 page 1
Net Asset Value
2025-08-24 English
Appendix 4E & 2025 Annual Report 55 pages 1.6MB
Annual Report
2025-08-24 English
2025 Appendix 4G and Corporate Governance Statement 23 pages 779.0KB
Regulatory Filings
2025-08-24 English
FY25 Results and September Quarter Dividend 1 page
Regulatory Filings
2025-08-24 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-08-21 English
Notification of cessation of securities - CAM 4 pages 14.7KB
Regulatory Filings
2025-08-21 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-08-19 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-08-19 English
Broker Presentation 27 pages 4.3MB
Investor Presentation
2025-08-18 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-08-17 English
Interest Payment - CAMG 4 pages 15.9KB
Interest Rate Update/Notice
2025-08-17 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-08-14 English
Net Tangible Asset Backing 14 August 2025 1 page 73
Net Asset Value
2025-08-14 English
Monthly Update - Net Tangible Asset Backing 31 July 2025 3 pages 695.5KB
Net Asset Value
2025-08-13 English
Notification of cessation of securities - CAM 4 pages 14.7KB
Transaction in Own Shares
2025-08-12 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-08-07 English
Notification of cessation of securities - CAM 4 pages 14.7KB
Transaction in Own Shares
2025-08-07 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-08-06 English
FY25 Profit Guidance 1 page 240.0KB
Earnings Release
2025-08-06 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-08-04 English
Offer Open - Clime Capital Convertible Redeemable Notes 1
Capital/Financing Update
2025-08-04 English
Notification of cessation of securities - CAM 4 pages 14.7KB
Transaction in Own Shares
2025-08-03 English
Prospectus - Convertible Notes Offer 84 pages 1.2MB
Capital/Financing Update
2025-07-31 English
Proposed issue of securities - CAM 6 pages 21.6KB
Capital/Financing Update
2025-07-31 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-07-30 English
Results of Meeting of Noteholders 1 page 63.5KB
Declaration of Voting Results & Voting Rights Announcements
2025-07-30 English
Restructure of Note Terms and Offer Under Prospectus (CAMG) 1
Capital/Financing Update
2025-07-30 English
Notification of cessation of securities - CAM 4 pages 14.7KB
Transaction in Own Shares
2025-07-27 English
Net Tangible Asset Backing 25 July 2025 1 page 739.
Net Asset Value
2025-07-27 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-07-22 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-07-20 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-07-17 English
Notification of cessation of securities - CAM 4 pages 14.7KB
Transaction in Own Shares
2025-07-17 English
Net Tangible Asset Backing 15 July 2025 1 page 738.
Net Asset Value
2025-07-15 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-07-14 English
Update - Dividend/Distribution - CAM 5 pages 18.8KB
Notice of Dividend Amount
2025-07-14 English
Monthly Update - Net Tangible Asset Backing 30 June 2025 3 pages 684.9KB
Net Asset Value
2025-07-13 English
Proposed Restructure of Convertible Notes (CAMG) 1
Capital/Financing Update
2025-07-03 English
Notification of cessation of securities - CAM 4 pages 14.7KB
Share Issue/Capital Change
2025-07-03 English
Notice of Meeting and Proxy Form - CAMG Noteholders 50 pages 1.3MB
Proxy Solicitation & Information Statement
2025-07-02 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-06-30 English
Net Tangible Asset Backing 30 June 2025 1 page 749.
Net Asset Value
2025-06-30 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-06-29 English
Notification of cessation of securities - CAM 4 pages 14.7KB
Transaction in Own Shares
2025-06-29 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-06-25 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-06-24 English
Quarterly Report to Trustee and ASIC 5 pages 1.0MB
Interim / Quarterly Report
2025-06-24 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-06-23 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-06-22 English
Notification of cessation of securities - CAM 4 pages 14.7KB
Transaction in Own Shares
2025-06-22 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-06-18 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-06-17 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-06-16 English
Net Tangible Asset Backing 16 June 2025 1 page 734.
Net Asset Value
2025-06-16 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-06-15 English
Notification of cessation of securities - CAM 4 pages 14.7KB
Transaction in Own Shares
2025-06-15 English
Monthly Update - Net Tangible Asset Backing 31 May 2025 3 pages 937.4KB
Net Asset Value
2025-06-12 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-06-11 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-06-10 English
Notification of buy-back - CAMG 5 pages 15.9KB
Transaction in Own Shares
2025-06-10 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-06-09 English
Notification of cessation of securities - CAM 4 pages 14.7KB
Transaction in Own Shares
2025-06-05 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-06-04 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-06-03 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-06-02 English
Notification of cessation of securities - CAM 4 pages 14.7KB
Transaction in Own Shares
2025-06-02 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-06-01 English
Net Tangible Asset Backing 31 May 2025 1 page 112.9
Net Asset Value
2025-06-01 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-05-29 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-05-28 English
Dividend/Distribution - CAM 5 pages 18.7KB
Notice of Dividend Amount
2025-05-28 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-05-27 English
Update on Convertible Notes (ASX CAMG) 1 page 129.9
Capital/Financing Update
2025-05-26 English
2025 June Quarter Dividend Declaration 1 page 138.5
Notice of Dividend Amount
2025-05-25 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-05-22 English
Notification of cessation of securities - CAM 4 pages 14.7KB
Regulatory Filings
2025-05-22 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-05-21 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-05-19 English
Net Tangible Asset Backing 16 May 2025 1 page 111.6
Net Asset Value
2025-05-18 English
Notification of cessation of securities - CAM 5 pages 16.4KB
Transaction in Own Shares
2025-05-15 English
30 April 2025 Monthly NTA (updated) 3 pages 735.4KB
Net Asset Value
2025-05-14 English
Interest Payment - CAMG 4 pages 15.5KB
Interest Rate Update/Notice
2025-05-14 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-05-13 English
Update - Notification of buy-back - CAMG 6 pages 18.9KB
Transaction in Own Shares
2025-05-13 English
Monthly Update - Net Tangible Asset Backing 30 April 2025 3 pages 646.4KB
Net Asset Value
2025-05-13 English
Notification of cessation of securities - CAM 4 pages 14.7KB
Transaction in Own Shares
2025-05-01 English
Application for quotation of securities - CAM 6 pages 17.7KB
Share Issue/Capital Change
2025-04-30 English
Net Tangible Asset Backing 30 April 2025 1 page 109
Net Asset Value
2025-04-30 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-04-27 English
Notification of cessation of securities - CAM 4 pages 14.7KB
Transaction in Own Shares
2025-04-27 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-04-23 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-04-22 English
Notification of cessation of securities - CAM 4 pages 14.7KB
Regulatory Filings
2025-04-22 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-04-21 English
Net Tangible Asset Backing 17 April 2025 1 page 109
Net Asset Value
2025-04-21 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-04-15 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-04-15 English
Notification of cessation of securities - CAM 4 pages 14.7KB
Transaction in Own Shares
2025-04-14 English
Update - Dividend/Distribution - CAM 5 pages 18.8KB
Notice of Dividend Amount
2025-04-14 English
Monthly Update - Net Tangible Asset Backing 31 March 2025 3 pages 648.0KB
Net Asset Value
2025-04-13 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-04-10 English
Notification of cessation of securities - CAM 4 pages 14.7KB
Transaction in Own Shares
2025-04-10 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-04-09 English
Update - Portfolio performance and strategy 2 pages 151.6KB
Capital/Financing Update
2025-04-08 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-04-03 English
Net Tangible Asset Backing 28 March 2025 1 page 110
Net Asset Value
2025-03-30 English
Notification of cessation of securities - CAM 5 pages 16.4KB
Transaction in Own Shares
2025-03-27 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-03-25 English
Quarterly Report to Trustee and ASIC 5 pages 288.6KB
Interim / Quarterly Report
2025-03-23 English
Change of Director's Interest Notice - JA 2 pages 201.2KB
Director's Dealing
2025-03-23 English
Change of Director's Interest Notice - JA 2 pages 196.5KB
Director's Dealing
2025-03-20 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-03-17 English
Net Tangible Asset Backing 17 March 2025 1 page 161
Net Asset Value
2025-03-17 English
Update - Notification of buy-back - CAMG 6 pages 18.9KB
Transaction in Own Shares
2025-03-16 English
Notification of cessation of securities - CAM 4 pages 14.7KB
Share Issue/Capital Change
2025-03-13 English
Monthly Update - Net Tangible Asset Backing 28 February 2025 3 pages 788.7KB
Net Asset Value
2025-03-13 English
Notification of cessation of securities - CAM 5 pages 16.4KB
Transaction in Own Shares
2025-03-10 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-03-10 English
Update - Notification of buy-back - CAM 6 pages 17.7KB
Transaction in Own Shares
2025-03-10 English
Change of Director's Interest Notice - JA 2 pages 196.6KB
Director's Dealing
2025-03-09 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-03-05 English
Update - Notification of buy-back - CAMG 6 pages 18.9KB
Transaction in Own Shares
2025-03-04 English
Notification of buy-back - CAM 5 pages 15.2KB
Transaction in Own Shares
2025-03-04 English
Update - Notification of buy-back - CAMG 6 pages 18.9KB
Transaction in Own Shares
2025-03-03 English
Net Tangible Asset Backing 28 February 2025 1 page
Net Asset Value
2025-03-02 English
Appendix 4D and HY25 Financial Statements 22 pages 1.4MB
Interim / Quarterly Report
2025-02-24 English
HY25 Results & March Quarter Dividend Declaration 2 pages 171.0KB
Earnings Release
2025-02-24 English
Dividend/Distribution - CAM 5 pages 18.7KB
Notice of Dividend Amount
2025-02-24 English
Notification of cessation of securities - CAM 4 pages 14.7KB
Transaction in Own Shares
2025-02-23 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-02-20 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-02-19 English
Notification of cessation of securities - CAM 4 pages 14.7KB
Transaction in Own Shares
2025-02-19 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-02-18 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-02-17 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-02-16 English
Net Tangible Asset Backing 14 February2025 1 page 1
Net Asset Value
2025-02-16 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-02-13 English
Monthly Update - Net Tangible Asset Backing 31 January 2025 3 pages 748.2KB
Net Asset Value
2025-02-13 English
Notification of cessation of securities - CAM 4 pages 14.7KB
Transaction in Own Shares
2025-02-13 English
Interest Payment - CAMG 4 pages 15.5KB
Interest Rate Update/Notice
2025-02-12 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-02-11 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-02-10 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-02-09 English
Notification of cessation of securities - CAM 4 pages 14.7KB
Regulatory Filings
2025-02-09 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-02-06 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-02-04 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-02-03 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares
2025-02-02 English
Net Tangible Asset Backing 31 January 2025 1 page 1
Net Asset Value
2025-02-02 English
Application for quotation of securities - CAM 6 pages 17.7KB
Share Issue/Capital Change
2025-01-30 English
Notification of cessation of securities - CAM 4 pages 14.8KB
Transaction in Own Shares
2025-01-30 English
2025 March Quarter Dividend Guidance 1 page 132.8KB
Notice of Dividend Amount
2025-01-29 English
Update - Notification of buy-back - CAMG 6 pages 18.9KB
Transaction in Own Shares
2025-01-27 English
Update - Dividend/Distribution - CAM 5 pages 18.8KB
Notice of Dividend Amount
2025-01-20 English
Net Tangible Asset Backing 16 January 2025 1 page 1
Net Asset Value
2025-01-16 English
Monthly Update - Net Tangible Asset Backing 31 December 2024 2 pages 504.1KB
Fund Information / Factsheet
2025-01-13 English
Net Tangible Asset Backing 31 December 2024 1 page
Net Asset Value
2025-01-01 English