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SPHERIA EMERGING COMPANIES LIMITED — 2021 filings

All 326 regulatory filings released by SPHERIA EMERGING COMPANIES LIMITED (SEC) in 2021, sourced directly from the official regulator.

326 Filings
2021 Period
2021 filings (326)
Filing Released Lang
Net Tangible Asset Backing 1 page 125.0KB
Net Asset Value
2021-12-30 English
Net Tangible Asset Backing 1 page 126.3KB
Net Asset Value
2021-12-29 English
Net Tangible Asset Backing 1 page 128.8KB
Net Asset Value
2021-12-23 English
Net Tangible Asset Backing 1 page 128.2KB
Net Asset Value
2021-12-22 English
Net Tangible Asset Backing 1 page 128.6KB
Net Asset Value
2021-12-22 English
Net Tangible Asset Backing 1 page 125.8KB
Net Asset Value
2021-12-21 English
Net Tangible Asset Backing 1 page 128.5KB
Net Asset Value
2021-12-21 English
Net Tangible Asset Backing 1 page 128.3KB
Net Asset Value
2021-12-19 English
Net Tangible Asset Backing 1 page 128.6KB
Net Asset Value
2021-12-16 English
November 2021 Investment Update 4 pages 1.4MB
Fund Information / Factsheet
2021-12-15 English
Net Tangible Asset Backing 1 page 128.3KB
Net Asset Value
2021-12-15 English
Net Tangible Asset Backing 1 page 128.8KB
Net Asset Value
2021-12-14 English
Net Tangible Asset Backing 1 page 132.3KB
Net Asset Value
2021-12-13 English
Net Tangible Asset Backing 1 page 128.5KB
Net Asset Value
2021-12-09 English
Net Tangible Asset Backing 1 page 128.7KB
Net Asset Value
2021-12-08 English
Net Tangible Asset Backing 1 page 128.4KB
Net Asset Value
2021-12-07 English
Net Tangible Asset Backing 1 page 132.2KB
Net Asset Value
2021-12-06 English
Net Tangible Asset Backing 1 page 128.4KB
Net Asset Value
2021-12-06 English
Net Tangible Asset Backing 1 page 128.5KB
Net Asset Value
2021-12-02 English
Net Tangible Asset Backing 1 page 127.4KB
Net Asset Value
2021-12-01 English
Net Tangible Asset Backing 1 page 128.4KB
Net Asset Value
2021-12-01 English
Chairman's Address to Shareholders 3 pages 171.6KB
AGM Information
2021-11-29 English
Annual General Meeting Presentation 23 pages 499.1KB
AGM Information
2021-11-29 English
Results of AGM 2 pages 163.6KB
Declaration of Voting Results & Voting Rights Announcements
2021-11-29 English
Final Director's Interest Notice 2 pages 171.7KB
Director's Dealing
2021-11-29 English
Final Director's Interest Notice 2 pages 171.8KB
Director's Dealing
2021-11-29 English
Net Tangible Asset Backing 1 page 132.3KB
Net Asset Value
2021-11-29 English
Net Tangible Asset Backing 1 page 128.7KB
Net Asset Value
2021-11-29 English
Net Tangible Asset Backing 1 page 128.4KB
Net Asset Value
2021-11-28 English
Net Tangible Asset Backing 1 page 128.6KB
Net Asset Value
2021-11-24 English
Net Tangible Asset Backing 1 page 128.3KB
Net Asset Value
2021-11-23 English
Net Tangible Asset Backing 1 page 128.5KB
Net Asset Value
2021-11-23 English
Net Tangible Asset Backing 1 page 132.3KB
Net Asset Value
2021-11-22 English
Net Tangible Asset Backing 1 page 128.4KB
Net Asset Value
2021-11-18 English
October 2021 Investment Update 4 pages 1.5MB
Fund Information / Factsheet
2021-11-18 English
Net Tangible Asset Backing 1 page 128.5KB
Net Asset Value
2021-11-18 English
Net Tangible Asset Backing 1 page 128.8KB
Net Asset Value
2021-11-17 English
Net Tangible Asset Backing 1 page 128.4KB
Net Asset Value
2021-11-16 English
Net Tangible Asset Backing 1 page 131.9KB
Net Asset Value
2021-11-15 English
Net Tangible Asset Backing 1 page 128.1KB
Net Asset Value
2021-11-11 English
Net Tangible Asset Backing 1 page 128.2KB
Net Asset Value
2021-11-10 English
Net Tangible Asset Backing 1 page 128.4KB
Net Asset Value
2021-11-09 English
Net Tangible Asset Backing 1 page 132.4KB
Net Asset Value
2021-11-08 English
Net Tangible Asset Backing 1 page 128.5KB
Net Asset Value
2021-11-08 English
Net Tangible Asset Backing 1 page 128.6KB
Net Asset Value
2021-11-04 English
Net Tangible Asset Backing 1 page 128.6KB
Net Asset Value
2021-11-03 English
Net Tangible Asset Backing 1 page 128.3KB
Net Asset Value
2021-11-03 English
Net Tangible Asset Backing 1 page 124.7KB
Net Asset Value
2021-11-02 English
Net Tangible Asset Backing 1 page 127.3KB
Net Asset Value
2021-11-01 English
Net Tangible Asset Backing 1 page 147.7KB
Net Asset Value
2021-10-28 English
Notice of Annual General Meeting/Proxy Form 13 pages 1.4MB
AGM Information
2021-10-27 English
Annual Report 60 pages 1.2MB
Annual Report FY 2021
2021-10-27 English
Net Tangible Asset Backing 1 page 115.5KB
Net Asset Value
2021-10-27 English
Net Tangible Asset Backing 1 page 115.5KB
Net Asset Value
2021-10-26 English
Net Tangible Asset Backing 1 page 115.5KB
Net Asset Value
2021-10-26 English
Net Tangible Asset Backing 1 page 119.3KB
Net Asset Value
2021-10-24 English
Net Tangible Asset Backing 1 page 115.5KB
Net Asset Value
2021-10-21 English
Net Tangible Asset Backing 1 page 88.7KB
Net Asset Value
2021-10-21 English
Appointment of Director 1 page 190.3KB
Board/Management Information
2021-10-20 English
Initial Director's Interest Notice 2 pages 178.7KB
Director's Dealing
2021-10-20 English
Net Tangible Asset Backing 1 page 115.5KB
Net Asset Value
2021-10-19 English
Net Tangible Asset Backing 1 page 115.5KB
Net Asset Value
2021-10-18 English
Net Tangible Asset Backing 1 page 96.6KB
Net Asset Value
2021-10-17 English
Net Tangible Asset Backing 1 page 120.5KB
Net Asset Value
2021-10-17 English
Net Tangible Asset Backing 1 page 96.5KB
Net Asset Value
2021-10-14 English
Initial quarterly fully franked dividend of 2.5 cents 1
Notice of Dividend Amount
2021-10-14 English
Dividend/Distribution - SEC 4 pages 25.1KB
Notice of Dividend Amount
2021-10-14 English
September 2021 Investment Update 6 pages 458.4KB
Interim / Quarterly Report Q1 2022
2021-10-14 English
Net Tangible Asset Backing 1 page 96.4KB
Net Asset Value
2021-10-13 English
Net Tangible Asset Backing 1 page 96.5KB
Net Asset Value
2021-10-12 English
Net Tangible Asset Backing 1 page 100.5KB
Net Asset Value
2021-10-11 English
Net Tangible Asset Backing 1 page 73.9KB
Net Asset Value
2021-10-07 English
Net Tangible Asset Backing 1 page 73.9KB
Net Asset Value
2021-10-06 English
Net Tangible Asset Backing 1 page 73.9KB
Net Asset Value
2021-10-05 English
Net Tangible Asset Backing 1 page 73.9KB
Net Asset Value
2021-10-05 English
Net Tangible Asset Backing 1 page 161.6KB
Net Asset Value
2021-10-04 English
Net Tangible Asset Backing 1 page 77.7KB
Net Asset Value
2021-10-04 English
Net Tangible Asset Backing 1 page 73.9KB
Net Asset Value
2021-09-29 English
Net Tangible Asset Backing 1 page 73.8KB
Net Asset Value
2021-09-28 English
Net Tangible Asset Backing 1 page 73.8KB
Net Asset Value
2021-09-27 English
Net Tangible Asset Backing 1 page 92.3KB
Net Asset Value
2021-09-26 English
Net Tangible Asset Backing 1 page 88.5KB
Net Asset Value
2021-09-23 English
Net Tangible Asset Backing 1 page 88.4KB
Net Asset Value
2021-09-22 English
Net Tangible Asset Backing 1 page 88.5KB
Net Asset Value
2021-09-21 English
August 2021 Investment Update 6 pages 466.6KB
Fund Information / Factsheet
2021-09-20 English
Net Tangible Asset Backing 1 page 88.5KB
Net Asset Value
2021-09-20 English
Net Tangible Asset Backing 1 page 88.5KB
Net Asset Value
2021-09-19 English
Net Tangible Asset Backing 1 page 92.2KB
Net Asset Value
2021-09-19 English
Net Tangible Asset Backing 1 page 88.5KB
Net Asset Value
2021-09-15 English
Net Tangible Asset Backing 1 page 88.4KB
Net Asset Value
2021-09-15 English
Net Tangible Asset Backing 1 page 88.5KB
Net Asset Value
2021-09-13 English
Net Tangible Asset Backing 1 page 92.3KB
Net Asset Value
2021-09-12 English
Net Tangible Asset Backing 1 page 88.6KB
Net Asset Value
2021-09-09 English
Net Tangible Asset Backing 1 page 88.5KB
Net Asset Value
2021-09-08 English
Net Tangible Asset Backing 1 page 88.5KB
Net Asset Value
2021-09-08 English
Shareholder webinar reminder & presentation 16 pages 957.6KB
Investor Presentation
2021-09-07 English
Net Tangible Asset Backing 1 page 88.4KB
Net Asset Value
2021-09-06 English
Net Tangible Asset Backing 1 page 92.2KB
Net Asset Value
2021-09-05 English
Net Tangible Asset Backing 1 page 88.4KB
Net Asset Value
2021-09-02 English
Net Tangible Asset Backing 1 page 88.5KB
Net Asset Value
2021-09-01 English
Net Tangible Asset Backing 1 page 107.7KB
Net Asset Value
2021-08-31 English
Net Tangible Asset Backing 1 page 88.4KB
Net Asset Value
2021-08-30 English
Net Tangible Asset Backing 1 page 92.3KB
Net Asset Value
2021-08-29 English
Net Tangible Asset Backing 1 page 88.5KB
Net Asset Value
2021-08-26 English
Net Tangible Asset Backing 1 page 88.6KB
Net Asset Value
2021-08-25 English
Net Tangible Asset Backing 1 page 73.8KB
Net Asset Value
2021-08-23 English
Appendix 4E 3 pages 190.2KB
Report Publication Announcement
2021-08-23 English
Full Year Statutory Accounts 52 pages 1.5MB
Annual Report FY 2021
2021-08-23 English
Full Year Results FY21 6 pages 211.4KB
Annual Report FY 2021
2021-08-23 English
Appendix 4G 11 pages 339.7KB
Governance Information
2021-08-23 English
Corporate Governance Statement 15 pages 332.4KB
Governance Information
2021-08-23 English
Dividend/Distribution - SEC 4 pages 25.0KB
Notice of Dividend Amount
2021-08-23 English
Net Tangible Asset Backing 1 page 77.5KB
Net Asset Value
2021-08-22 English
Net Tangible Asset Backing 1 page 73.8KB
Net Asset Value
2021-08-19 English
Net Tangible Asset Backing 1 page 73.8KB
Net Asset Value
2021-08-18 English
July 2021 Investment Update 6 pages 470.0KB
Interim / Quarterly Report Q1 2021
2021-08-17 English
Net Tangible Asset Backing 1 page 73.9KB
Net Asset Value
2021-08-17 English
Net Tangible Asset Backing 1 page 73.8KB
Net Asset Value
2021-08-16 English
Net Tangible Asset Backing 1 page 77.6KB
Net Asset Value
2021-08-15 English
Net Tangible Asset Backing 1 page 73.8KB
Net Asset Value
2021-08-12 English
Net Tangible Asset Backing 1 page 165.3KB
Net Asset Value
2021-08-11 English
Net Tangible Asset Backing 1 page 163.5KB
Net Asset Value
2021-08-10 English
Net Tangible Asset Backing 1 page 100.4KB
Net Asset Value
2021-08-09 English
Net Tangible Asset Backing 1 page 165.3KB
Net Asset Value
2021-08-09 English
Net Tangible Asset Backing 1 page 96.3KB
Net Asset Value
2021-08-05 English
Net Tangible Asset Backing 1 page 96.4KB
Net Asset Value
2021-08-04 English
Net Tangible Asset Backing 1 page 96.3KB
Net Asset Value
2021-08-03 English
Net Tangible Asset Backing 1 page 95.5KB
Net Asset Value
2021-08-02 English
Net Tangible Asset Backing 1 page 96.3KB
Net Asset Value
2021-08-02 English
Net Tangible Asset Backing 1 page 96.6KB
Net Asset Value
2021-08-01 English
Net Tangible Asset Backing 1 page 96.5KB
Net Asset Value
2021-07-28 English
Net Tangible Asset Backing 1 page 96.5KB
Net Asset Value
2021-07-27 English
Net Tangible Asset Backing 1 page 100.6KB
Net Asset Value
2021-07-26 English
Net Tangible Asset Backing 1 page 96.6KB
Net Asset Value
2021-07-26 English
Net Tangible Asset Backing 1 page 96.5KB
Net Asset Value
2021-07-25 English
June 2021 Investment Update 7 pages 478.1KB
Fund Information / Factsheet
2021-07-22 English
Net Tangible Asset Backing 1 page 96.4KB
Net Asset Value
2021-07-21 English
Net Tangible Asset Backing 1 page 96.6KB
Net Asset Value
2021-07-20 English
Net Tangible Asset Backing 1 page 96.4KB
Net Asset Value
2021-07-20 English
Net Tangible Asset Backing 1 page 96.5KB
Net Asset Value
2021-07-18 English
Net Tangible Asset Backing 1 page 100.4KB
Net Asset Value
2021-07-18 English
Net Tangible Asset Backing 1 page 96.4KB
Net Asset Value
2021-07-14 English
Net Tangible Asset Backing 1 page 96.5KB
Net Asset Value
2021-07-13 English
Net Tangible Asset Backing 1 page 100.4KB
Net Asset Value
2021-07-12 English
Net Tangible Asset Backing 1 page 96.4KB
Net Asset Value
2021-07-12 English
Net Tangible Asset Backing 1 page 96.5KB
Net Asset Value
2021-07-11 English
Net Tangible Asset Backing 1 page 96.6KB
Net Asset Value
2021-07-08 English
Net Tangible Asset Backing 1 page 96.4KB
Net Asset Value
2021-07-06 English
Net Tangible Asset Backing 1 page 96.5KB
Net Asset Value
2021-07-06 English
Net Tangible Asset Backing 1 page 100.3KB
Net Asset Value
2021-07-05 English
Net Tangible Asset Backing 1 page 189.8KB
Net Asset Value
2021-07-04 English
Net Tangible Asset Backing 1 page 165.4KB
Net Asset Value
2021-07-04 English
Net Tangible Asset Backing 1 page 73.9KB
Net Asset Value
2021-06-29 English
Net Tangible Asset Backing 1 page 74.0KB
Net Asset Value
2021-06-28 English
Net Tangible Asset Backing 1 page 77.7KB
Net Asset Value
2021-06-27 English
Net Tangible Asset Backing 1 page 73.8KB
Net Asset Value
2021-06-24 English
Net Tangible Asset Backing 1 page 73.9KB
Net Asset Value
2021-06-23 English
Net Tangible Asset Backing 1 page 73.9KB
Net Asset Value
2021-06-22 English
Net Tangible Asset Backing 1 page 73.9KB
Net Asset Value
2021-06-21 English
Net Tangible Asset Backing 1 page 77.8KB
Net Asset Value
2021-06-20 English
Net Tangible Asset Backing 1 page 73.9KB
Net Asset Value
2021-06-17 English
May 2021 Investment Update 6 pages 460.0KB
Fund Information / Factsheet
2021-06-17 English
Net Tangible Asset Backing 1 page 73.9KB
Net Asset Value
2021-06-16 English
Net Tangible Asset Backing 1 page 73.9KB
Net Asset Value
2021-06-16 English
Net Tangible Asset Backing 1 page 77.7KB
Net Asset Value
2021-06-14 English
Net Tangible Asset Backing 1 page 64.3KB
Net Asset Value
2021-06-10 English
Net Tangible Asset Backing 1 page 64.3KB
Net Asset Value
2021-06-09 English
Net Tangible Asset Backing 1 page 64.2KB
Net Asset Value
2021-06-08 English
Net Tangible Asset Backing 1 page 64.3KB
Net Asset Value
2021-06-08 English
Net Tangible Asset Backing 1 page 77.5KB
Net Asset Value
2021-06-07 English
Net Tangible Asset Backing 1 page 64.1KB
Net Asset Value
2021-06-03 English
Net Tangible Asset Backing 1 page 64.3KB
Net Asset Value
2021-06-02 English
Net Tangible Asset Backing 1 page 64.2KB
Net Asset Value
2021-06-02 English
Net Tangible Asset Backing 1 page 63.7KB
Net Asset Value
2021-06-01 English
Net Tangible Asset Backing 1 page 77.3KB
Net Asset Value
2021-05-30 English
Net Tangible Asset Backing 1 page 64.2KB
Net Asset Value
2021-05-27 English
Net Tangible Asset Backing 1 page 64.1KB
Net Asset Value
2021-05-26 English
Net Tangible Asset Backing 1 page 64.2KB
Net Asset Value
2021-05-26 English
Net Tangible Asset Backing 1 page 64.1KB
Net Asset Value
2021-05-25 English
Net Tangible Asset Backing 1 page 73.8KB
Net Asset Value
2021-05-23 English
Net Tangible Asset Backing 1 page 77.6KB
Net Asset Value
2021-05-23 English
April 2021 Investment Update 6 pages 1.1MB
Fund Information / Factsheet
2021-05-19 English
Net Tangible Asset Backing 1 page 73.9KB
Net Asset Value
2021-05-19 English
Net Tangible Asset Backing 1 page 73.9KB
Net Asset Value
2021-05-18 English
Net Tangible Asset Backing 1 page 73.9KB
Net Asset Value
2021-05-17 English
Net Tangible Asset Backing 1 page 77.4KB
Net Asset Value
2021-05-16 English
Net Tangible Asset Backing 1 page 64.1KB
Net Asset Value
2021-05-13 English
Net Tangible Asset Backing 1 page 64.2KB
Net Asset Value
2021-05-12 English
Net Tangible Asset Backing 1 page 64.1KB
Net Asset Value
2021-05-11 English
Net Tangible Asset Backing 1 page 77.4KB
Net Asset Value
2021-05-10 English
Net Tangible Asset Backing 1 page 64.2KB
Net Asset Value
2021-05-10 English
Net Tangible Asset Backing 1 page 64.1KB
Net Asset Value
2021-05-06 English
Net Tangible Asset Backing 1 page 64.4KB
Net Asset Value
2021-05-06 English
Net Tangible Asset Backing 1 page 64.1KB
Net Asset Value
2021-05-05 English
Net Tangible Asset Backing 1 page 64.1KB
Net Asset Value
2021-05-04 English
Net Tangible Asset Backing 1 page 63.6KB
Net Asset Value
2021-05-03 English
Net Tangible Asset Backing 1 page 64.3KB
Net Asset Value
2021-04-29 English
Net Tangible Asset Backing 1 page 64.2KB
Net Asset Value
2021-04-28 English
Net Tangible Asset Backing 1 page 64.4KB
Net Asset Value
2021-04-28 English
Net Tangible Asset Backing 1 page 64.2KB
Net Asset Value
2021-04-27 English
Net Tangible Asset Backing 1 page 77.3KB
Net Asset Value
2021-04-25 English
Net Tangible Asset Backing 1 page 64.1KB
Net Asset Value
2021-04-22 English
Net Tangible Asset Backing 1 page 64.3KB
Net Asset Value
2021-04-21 English
Net Tangible Asset Backing 1 page 125.4KB
Net Asset Value
2021-04-20 English
Net Tangible Asset Backing 1 page 64.4KB
Net Asset Value
2021-04-20 English
March 2021 Investment Update 6 pages 358.0KB
Interim / Quarterly Report Q3 2021
2021-04-18 English
Net Tangible Asset Backing 1 page 77.4KB
Net Asset Value
2021-04-18 English
Net Tangible Asset Backing 1 page 64.4KB
Net Asset Value
2021-04-15 English
Net Tangible Asset Backing 1 page 64.2KB
Net Asset Value
2021-04-14 English
Net Tangible Asset Backing 1 page 64.2KB
Net Asset Value
2021-04-13 English
Net Tangible Asset Backing 1 page 64.3KB
Net Asset Value
2021-04-12 English
Net Tangible Asset Backing 1 page 77.6KB
Net Asset Value
2021-04-11 English
Net Tangible Asset Backing 1 page 64.4KB
Net Asset Value
2021-04-08 English
Net Tangible Asset Backing 1 page 64.4KB
Net Asset Value
2021-04-07 English
Net Tangible Asset Backing 1 page 77.3KB
Net Asset Value
2021-04-06 English
Net Tangible Asset Backing 1 page 64.2KB
Net Asset Value
2021-04-06 English
Net Tangible Asset Backing 1 page 63.6KB
Net Asset Value
2021-04-05 English
Net Tangible Asset Backing 1 page 64.3KB
Net Asset Value
2021-03-30 English
Net Tangible Asset Backing 1 page 64.1KB
Net Asset Value
2021-03-30 English
Net Tangible Asset Backing 1 page 77.5KB
Net Asset Value
2021-03-29 English
Net Tangible Asset Backing 1 page 64.3KB
Net Asset Value
2021-03-28 English
Net Tangible Asset Backing 1 page 131.6KB
Net Asset Value
2021-03-24 English
Net Tangible Asset Backing 1 page 131.5KB
Net Asset Value
2021-03-23 English
Net Tangible Asset Backing 1 page 131.7KB
Net Asset Value
2021-03-22 English
Net Tangible Asset Backing 1 page 131.5KB
Net Asset Value
2021-03-21 English
Net Tangible Asset Backing 1 page 144.9KB
Net Asset Value
2021-03-21 English
Net Tangible Asset Backing 1 page 131.7KB
Net Asset Value
2021-03-17 English
Net Tangible Asset Backing 1 page 131.6KB
Net Asset Value
2021-03-16 English
Net Tangible Asset Backing 1 page 131.7KB
Net Asset Value
2021-03-16 English
February 2021 Investment Update 6 pages 453.3KB
Fund Information / Factsheet
2021-03-14 English
Net Tangible Asset Backing 1 page 144.9KB
Net Asset Value
2021-03-14 English
Net Tangible Asset Backing 1 page 88.6KB
Net Asset Value
2021-03-11 English
Net Tangible Asset Backing 1 page 131.5KB
Net Asset Value
2021-03-10 English
Notice of cancellation of shares 2 pages 10.7KB
Regulatory Filings
2021-03-09 English
Net Tangible Asset Backing 1 page 131.5KB
Net Asset Value
2021-03-09 English
Net Tangible Asset Backing 1 page 64.2KB
Net Asset Value
2021-03-08 English
Net Tangible Asset Backing 1 page 77.5KB
Net Asset Value
2021-03-07 English
Daily share buy-back notice - Appendix 3E 2 pages 254.2KB
Transaction in Own Shares
2021-03-04 English
Net Tangible Asset Backing 1 page 64.2KB
Net Asset Value
2021-03-04 English
Net Tangible Asset Backing 1 page 64.1KB
Net Asset Value
2021-03-03 English
Net Tangible Asset Backing 1 page 64.2KB
Net Asset Value
2021-03-02 English
Daily share buy-back notice - Appendix 3E 2 pages 929.7KB
Transaction in Own Shares
2021-03-01 English
Net Tangible Asset Backing 1 page 63.7KB
Net Asset Value
2021-03-01 English
Daily share buy-back notice - Appendix 3E 2 pages 929.7KB
Transaction in Own Shares
2021-03-01 English
Shareholder webinar reminder & presentation on 1HFY21 result 17 pages 1.0MB
Interim / Quarterly Report H1 2021
2021-03-01 English
Net Tangible Asset Backing 1 page 64.1KB
Net Asset Value
2021-03-01 English
Daily share buy-back notice - Appendix 3E - 25 Feb 2021 3 pages 785.6KB
Transaction in Own Shares
2021-02-28 English
Net Tangible Asset Backing 1 page 64.1KB
Net Asset Value
2021-02-25 English
Appendix 4D 3 pages 180.3KB
Interim / Quarterly Report H1 2021
2021-02-24 English
Half Year Accounts 19 pages 469.6KB
Interim / Quarterly Report H1 2021
2021-02-24 English
1H FY2021 Financial Highlights 5 pages 219.8KB
Interim / Quarterly Report H1 2021
2021-02-24 English
Dividend/Distribution - SEC 4 pages 25.1KB
Notice of Dividend Amount
2021-02-24 English
Changes relating to buy-back - Appendix 3D 4 pages 182.7KB
Transaction in Own Shares
2021-02-24 English
Net Tangible Asset Backing 1 page 64.2KB
Net Asset Value
2021-02-24 English
Net Tangible Asset Backing 1 page 64.4KB
Net Asset Value
2021-02-23 English
Net Tangible Asset Backing 1 page 64.2KB
Net Asset Value
2021-02-22 English
Net Tangible Asset Backing 1 page 77.5KB
Net Asset Value
2021-02-21 English
Net Tangible Asset Backing 1 page 64.4KB
Net Asset Value
2021-02-18 English
Daily share buy-back notice - Appendix 3E 2 pages 254.1KB
Transaction in Own Shares
2021-02-17 English
Net Tangible Asset Backing 1 page 64.3KB
Net Asset Value
2021-02-17 English
Daily share buy-back notice - Appendix 3E 2 pages 254.2KB
Transaction in Own Shares
2021-02-16 English
Net Tangible Asset Backing 1 page 97.0KB
Net Asset Value
2021-02-16 English
Daily share buy-back notice - Appendix 3E 2 pages 254.2KB
Transaction in Own Shares
2021-02-15 English
January 2021 Investment Update 5 pages 350.5KB
Fund Information / Factsheet
2021-02-15 English
Net Tangible Asset Backing 1 page 64.2KB
Net Asset Value
2021-02-15 English
Daily share buy-back notice - Appendix 3E 2 pages 254.2KB
Transaction in Own Shares
2021-02-14 English
Net Tangible Asset Backing 1 page 77.4KB
Net Asset Value
2021-02-14 English
Daily share buy-back notice - Appendix 3E 2 pages 254.2KB
Transaction in Own Shares
2021-02-11 English
Net Tangible Asset Backing 1 page 64.4KB
Net Asset Value
2021-02-11 English
Net Tangible Asset Backing 1 page 64.4KB
Net Asset Value
2021-02-10 English
Daily share buy-back notice - Appendix 3E 2 pages 254.2KB
Transaction in Own Shares
2021-02-10 English
Net Tangible Asset Backing 1 page 64.2KB
Net Asset Value
2021-02-10 English
Daily share buy-back notice - Appendix 3E 2 pages 254.1KB
Transaction in Own Shares
2021-02-09 English
Notice of cancellation of shares 2 pages 10.7KB
Regulatory Filings
2021-02-09 English
Daily share buy-back notice - Appendix 3E 2 pages 254.1KB
Transaction in Own Shares
2021-02-08 English
Net Tangible Asset Backing 1 page 64.3KB
Net Asset Value
2021-02-08 English
Daily share buy-back notice - Appendix 3E 2 pages 254.1KB
Transaction in Own Shares
2021-02-07 English
Net Tangible Asset Backing 1 page 77.4KB
Net Asset Value
2021-02-07 English
Net Tangible Asset Backing 1 page 64.5KB
Net Asset Value
2021-02-04 English
Daily share buy-back notice - Appendix 3E 2 pages 254.0KB
Transaction in Own Shares
2021-02-04 English
Net Tangible Asset Backing 1 page 73.9KB
Net Asset Value
2021-02-04 English
Net Tangible Asset Backing 1 page 64.2KB
Net Asset Value
2021-02-03 English
Daily share buy-back notice - Appendix 3E 2 pages 253.9KB
Transaction in Own Shares
2021-02-03 English
Daily share buy-back notice - Appendix 3E 2 pages 253.9KB
Transaction in Own Shares
2021-02-02 English
Investment by Manager 1 page 160.3KB
Major Shareholding Notification
2021-02-02 English
Daily share buy-back notice - Appendix 3E 2 pages 254.0KB
Transaction in Own Shares
2021-02-01 English
Net Tangible Asset Backing 1 page 64.2KB
Net Asset Value
2021-02-01 English
Daily share buy-back notice - Appendix 3E 2 pages 253.9KB
Transaction in Own Shares
2021-01-31 English
Net Tangible Asset Backing 1 page 63.9KB
Net Asset Value
2021-01-31 English
Daily share buy-back notice - Appendix 3E 2 pages 253.9KB
Transaction in Own Shares
2021-01-28 English
Net Tangible Asset Backing 1 page 64.4KB
Net Asset Value
2021-01-28 English
Daily share buy-back notice - Appendix 3E 2 pages 253.9KB
Transaction in Own Shares
2021-01-27 English
Net Tangible Asset Backing 1 page 64.3KB
Net Asset Value
2021-01-27 English
Daily share buy-back notice - Appendix 3E 2 pages 253.9KB
Transaction in Own Shares
2021-01-26 English
Net Tangible Asset Backing 1 page 64.3KB
Net Asset Value
2021-01-26 English
Net Tangible Asset Backing 1 page 77.4KB
Net Asset Value
2021-01-24 English
Net Tangible Asset Backing 1 page 64.2KB
Net Asset Value
2021-01-21 English
Daily share buy-back notice - Appendix 3E 2 pages 254.0KB
Transaction in Own Shares
2021-01-20 English
Net Tangible Asset Backing 1 page 64.2KB
Net Asset Value
2021-01-20 English
Daily share buy-back notice - Appendix 3E 2 pages 253.9KB
Transaction in Own Shares
2021-01-19 English
Net Tangible Asset Backing 1 page 64.4KB
Net Asset Value
2021-01-19 English
Net Tangible Asset Backing 1 page 77.7KB
Net Asset Value
2021-01-18 English
Daily share buy-back notice - Appendix 3E 2 pages 253.9KB
Transaction in Own Shares
2021-01-18 English
Net Tangible Asset Backing 1 page 64.4KB
Net Asset Value
2021-01-18 English
Net Tangible Asset Backing 1 page 64.2KB
Net Asset Value
2021-01-17 English
Daily share buy-back notice - Appendix 3E 2 pages 254.0KB
Transaction in Own Shares
2021-01-17 English
December 2020 Investment Update 7 pages 446.7KB
Fund Information / Factsheet
2021-01-17 English
Daily share buy-back notice - Appendix 3E 2 pages 253.9KB
Transaction in Own Shares
2021-01-14 English
Daily share buy-back notice - Appendix 3E 2 pages 253.9KB
Transaction in Own Shares
2021-01-13 English
Net Tangible Asset Backing 1 page 64.3KB
Net Asset Value
2021-01-13 English
Daily share buy-back notice - Appendix 3E 2 pages 253.9KB
Transaction in Own Shares
2021-01-12 English
Notice of cancellation of shares 2 pages 10.7KB
Regulatory Filings
2021-01-12 English
Net Tangible Asset Backing 1 page 64.4KB
Net Asset Value
2021-01-12 English
Daily share buy-back notice - Appendix 3E 2 pages 253.9KB
Transaction in Own Shares
2021-01-11 English
Net Tangible Asset Backing 1 page 64.4KB
Net Asset Value
2021-01-11 English
Daily share buy-back notice - Appendix 3E 2 pages 253.9KB
Transaction in Own Shares
2021-01-10 English
Net Tangible Asset Backing 1 page 77.5KB
Net Asset Value
2021-01-10 English
Daily share buy-back notice - Appendix 3E 2 pages 929.3KB
Transaction in Own Shares
2021-01-07 English
Net Tangible Asset Backing 1 page 64.4KB
Net Asset Value
2021-01-07 English
Net Tangible Asset Backing 2 pages 929.4KB
Transaction in Own Shares
2021-01-06 English
Daily share buy-back notice - Appendix 3E 2 pages 929.3KB
Transaction in Own Shares
2021-01-06 English
Net Tangible Asset Backing 1 page 64.5KB
Net Asset Value
2021-01-06 English
Daily share buy-back notice - Appendix 3E 2 pages 929.3KB
Transaction in Own Shares
2021-01-05 English
Net Tangible Asset Backing 1 page 64.2KB
Net Asset Value
2021-01-05 English
Net Tangible Asset Backing 1 page 63.7KB
Net Asset Value
2021-01-04 English
Net Tangible Asset Backing 1 page 64.2KB
Net Asset Value
2021-01-04 English