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WCM GLOBAL GROWTH LIMITED — 2023 filings

All 283 regulatory filings released by WCM GLOBAL GROWTH LIMITED (WQG) in 2023, sourced directly from the official regulator.

283 Filings
2023 Period
2023 filings (283)
Filing Released Lang
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-12-28 English
Application for quotation of securities - WQG 6 pages 27.1KB
Share Issue/Capital Change
2023-12-28 English
Update - Notification of buy-back - WQG 6 pages 27.8KB
Transaction in Own Shares
2023-12-27 English
Weekly NTA 22 December 2023 1 page 155.9KB
Net Asset Value
2023-12-27 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-12-26 English
Update - Dividend/Distribution - WQG 5 pages 28.0KB
Notice of Dividend Amount
2023-12-20 English
Weekly NTA 15 December 2023 1 page 156.0KB
Net Asset Value
2023-12-18 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-12-18 English
Notification of cessation of securities - WQG 4 pages 23.7KB
Transaction in Own Shares
2023-12-18 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-12-14 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-12-13 English
Investment Update and NTA Statement 30 November 2023 2 pages 142.4KB
Fund Information / Factsheet
2023-12-13 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-12-12 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-12-11 English
Weekly NTA 8 December 2023 1 page 219.6KB
Net Asset Value
2023-12-11 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-12-10 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-12-07 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-12-06 English
Update - Notification of buy-back - WQG 6 pages 27.8KB
Transaction in Own Shares
2023-12-05 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-12-04 English
Weekly NTA 1 December 2023 1 page 223.2KB
Net Asset Value
2023-12-04 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-12-03 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-11-30 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-11-29 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-11-28 English
Weekly NTA 24 November 2023 1 page 220.3KB
Net Asset Value
2023-11-27 English
Update - Notification of buy-back - WQG 6 pages 27.8KB
Transaction in Own Shares
2023-11-27 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-11-26 English
Update - Notification of buy-back - WQG 6 pages 27.8KB
Transaction in Own Shares
2023-11-23 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-11-22 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-11-21 English
Weekly NTA 17 November 2023 1 page 222.6KB
Net Asset Value
2023-11-20 English
Notification of cessation of securities - WQG 4 pages 23.7KB
Share Issue/Capital Change
2023-11-20 English
Update - Notification of buy-back - WQG 6 pages 27.8KB
Transaction in Own Shares
2023-11-20 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-11-19 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-11-16 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-11-15 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-11-14 English
Chair's Address to Shareholders 3 pages 166.8KB
AGM Information
2023-11-14 English
Results of Meeting 2 pages 176.6KB
Declaration of Voting Results & Voting Rights Announcements
2023-11-14 English
Dividend/Distribution - WQG 5 pages 27.8KB
Notice of Dividend Amount
2023-11-14 English
Q1 FY24 Quarterly Dividend Announcement 2 pages 163.5KB
Notice of Dividend Amount
2023-11-14 English
Update - Notification of buy-back - WQG 6 pages 27.8KB
Transaction in Own Shares
2023-11-13 English
Weekly NTA 10 November 2023 1 page 222.6KB
Net Asset Value
2023-11-13 English
Update - Notification of buy-back - WQG 6 pages 27.8KB
Transaction in Own Shares
2023-11-12 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-11-09 English
Investment Update and NTA Statement 31 October 2023 2 pages 140.9KB
Fund Information / Factsheet
2023-11-09 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-11-08 English
Update - Notification of buy-back - WQG 6 pages 27.8KB
Transaction in Own Shares
2023-11-07 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-11-06 English
Weekly NTA 3 November 2023 1 page 221.5KB
Net Asset Value
2023-11-06 English
Update - Notification of buy-back - WQG 6 pages 27.8KB
Transaction in Own Shares
2023-11-05 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-11-02 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-11-01 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-10-31 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-10-30 English
Weekly NTA 27 October 2023 1 page 220.0KB
Net Asset Value
2023-10-30 English
Update - Notification of buy-back - WQG 6 pages 27.8KB
Transaction in Own Shares
2023-10-29 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-10-26 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-10-25 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-10-24 English
Weekly NTA 20 October 2023 1 page 224.6KB
Net Asset Value
2023-10-23 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-10-23 English
Notification of cessation of securities - WQG 4 pages 23.7KB
Share Issue/Capital Change
2023-10-23 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-10-22 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-10-19 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-10-18 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-10-17 English
Weekly NTA 13 October 2023 1 page 220.0KB
Net Asset Value
2023-10-16 English
Update - Notification of buy-back - WQG 6 pages 27.8KB
Transaction in Own Shares
2023-10-16 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-10-15 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-10-12 English
Annual Report to shareholders 49 pages 3.1MB
Annual Report
2023-10-12 English
Appendix 4G and Corporate Governance Statement 23 pages 556.5KB
Governance Information
2023-10-12 English
Notice of Annual General Meeting/Proxy Form 16 pages 628.2KB
AGM Information
2023-10-12 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-10-11 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-10-10 English
Investment Update and NTA Statement 30 September 2023 2 pages 141.3KB
Net Asset Value
2023-10-10 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-10-09 English
Weekly NTA 6 October 2023 1 page 221.1KB
Net Asset Value
2023-10-09 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-10-08 English
Update - Notification of buy-back - WQG 6 pages 27.8KB
Transaction in Own Shares
2023-10-05 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-10-04 English
Weekly NTA 29 September 2023 1 page 221.0KB
Net Asset Value
2023-10-03 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-10-03 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-10-02 English
Change of Director's Interest Notice - SM, MS, ML, PR,& VC 10 pages 454.2KB
Director's Dealing
2023-10-02 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-10-01 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-09-28 English
Application for quotation of securities - WQG 6 pages 27.1KB
Capital/Financing Update
2023-09-28 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-09-27 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-09-26 English
Weekly NTA 22 September 2023 1 page 221.0KB
Net Asset Value
2023-09-25 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-09-25 English
Notification of cessation of securities - WQG 4 pages 23.7KB
Share Issue/Capital Change
2023-09-25 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-09-24 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-09-21 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-09-20 English
Update - Dividend/Distribution - WQG 5 pages 28.0KB
Notice of Dividend Amount
2023-09-20 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-09-19 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-09-18 English
Weekly NTA 15 September 2023 1 page 225.4KB
Net Asset Value
2023-09-18 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-09-17 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-09-14 English
Update - Notification of buy-back - WQG 6 pages 27.8KB
Transaction in Own Shares
2023-09-13 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-09-12 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-09-11 English
Weekly NTA 8 September 2023 1 page 225.6KB
Net Asset Value
2023-09-11 English
Investment Update and NTA Statement 31 August 2023 2 pages 142.2KB
Interim / Quarterly Report
2023-09-11 English
Update - Notification of buy-back - WQG 6 pages 27.8KB
Transaction in Own Shares
2023-09-10 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-09-07 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-09-06 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-09-05 English
Calendar of Key Dates 1 page 164.1KB
AGM Information
2023-09-05 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-09-04 English
Weekly NTA 1 September 2023 1 page 222.5KB
Net Asset Value
2023-09-04 English
Update - Notification of buy-back - WQG 6 pages 27.8KB
Transaction in Own Shares
2023-09-03 English
Update - Notification of buy-back - WQG 6 pages 27.8KB
Transaction in Own Shares
2023-08-31 English
Update - Notification of buy-back - WQG 6 pages 27.8KB
Transaction in Own Shares
2023-08-30 English
Update - Notification of buy-back - WQG 6 pages 27.8KB
Transaction in Own Shares
2023-08-29 English
Notification of cessation of securities - WQG 4 pages 23.8KB
Transaction in Own Shares
2023-08-28 English
Weekly NTA 25 August 2023 1 page 224.8KB
Net Asset Value
2023-08-28 English
Update - Notification of buy-back - WQG 6 pages 27.8KB
Transaction in Own Shares
2023-08-28 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-08-27 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-08-24 English
Update - Notification of buy-back - WQG 6 pages 27.8KB
Transaction in Own Shares
2023-08-23 English
Update - Notification of buy-back - WQG 6 pages 27.8KB
Transaction in Own Shares
2023-08-22 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-08-21 English
Weekly NTA 18 August 2023 1 page 223.5KB
Net Asset Value
2023-08-21 English
Update - Notification of buy-back - WQG 6 pages 27.8KB
Transaction in Own Shares
2023-08-20 English
Update - Notification of buy-back - WQG 6 pages 27.8KB
Transaction in Own Shares
2023-08-17 English
Update - Notification of buy-back - WQG 6 pages 27.8KB
Transaction in Own Shares
2023-08-16 English
Appendix 4E and Full Year Financial Statements 30 June 2023 48 pages 1.4MB
Annual Report
2023-08-16 English
Dividend/Distribution - WQG 5 pages 27.8KB
Notice of Dividend Amount
2023-08-16 English
Full Year Results and Dividend Update 4 pages 226.1KB
Annual Report
2023-08-16 English
Update - Notification of buy-back - WQG 6 pages 27.8KB
Transaction in Own Shares
2023-08-15 English
Weekly NTA 11 August 2023 1 page 222.5KB
Net Asset Value
2023-08-14 English
Update - Notification of buy-back - WQG 6 pages 27.8KB
Transaction in Own Shares
2023-08-14 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-08-13 English
Update - Notification of buy-back - WQG 6 pages 27.8KB
Transaction in Own Shares
2023-08-10 English
Update - Notification of buy-back - WQG 6 pages 27.8KB
Transaction in Own Shares
2023-08-09 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-08-08 English
Investment Update and NTA Statement 31 July 2023 2 pages 142.2KB
Fund Information / Factsheet
2023-08-08 English
Weekly NTA 4 August 2023 1 page 223.0KB
Net Asset Value
2023-08-07 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-08-07 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-08-06 English
Update - Notification of buy-back - WQG 6 pages 27.8KB
Transaction in Own Shares
2023-08-03 English
Update - Notification of buy-back - WQG 6 pages 27.8KB
Transaction in Own Shares
2023-08-02 English
Update - Notification of buy-back - WQG 6 pages 27.8KB
Transaction in Own Shares
2023-08-01 English
Weekly NTA 28 July 2023 1 page 226.1KB
Net Asset Value
2023-07-31 English
Notification of cessation of securities - WQG 4 pages 23.7KB
Transaction in Own Shares
2023-07-31 English
Update - Notification of buy-back - WQG 6 pages 27.8KB
Transaction in Own Shares
2023-07-31 English
Update - Notification of buy-back - WQG 6 pages 27.8KB
Transaction in Own Shares
2023-07-30 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-07-27 English
WQG FY2023 Performance Update 2 pages 201.8KB
Regulatory Filings
2023-07-27 English
Update - Notification of buy-back - WQG 6 pages 27.8KB
Transaction in Own Shares
2023-07-26 English
Update - Notification of buy-back - WQG 6 pages 27.8KB
Transaction in Own Shares
2023-07-25 English
Update - Notification of buy-back - WQG 6 pages 27.8KB
Transaction in Own Shares
2023-07-24 English
Weekly NTA 21 July 2023 1 page 226.8KB
Net Asset Value
2023-07-24 English
Update - Notification of buy-back - WQG 6 pages 27.8KB
Transaction in Own Shares
2023-07-23 English
Update - Notification of buy-back - WQG 6 pages 27.8KB
Transaction in Own Shares
2023-07-20 English
Update - Notification of buy-back - WQG 6 pages 27.9KB
Transaction in Own Shares
2023-07-19 English
Update - Notification of buy-back - WQG 6 pages 27.8KB
Transaction in Own Shares
2023-07-18 English
Weekly NTA 14 July 2023 1 page 222.4KB
Net Asset Value
2023-07-17 English
Update - Notification of buy-back - WQG 6 pages 27.8KB
Transaction in Own Shares
2023-07-17 English
Update - Notification of buy-back - WQG 6 pages 27.8KB
Transaction in Own Shares
2023-07-16 English
Update - Notification of buy-back - WQG 6 pages 27.8KB
Transaction in Own Shares
2023-07-13 English
Update - Notification of buy-back - WQG 6 pages 27.8KB
Transaction in Own Shares
2023-07-12 English
Update - Notification of buy-back - WQG 6 pages 27.8KB
Transaction in Own Shares
2023-07-11 English
Investment Update and NTA Statement 30 June 2023 2 pages 148.4KB
Interim / Quarterly Report
2023-07-11 English
Update - Notification of buy-back - WQG 6 pages 27.8KB
Transaction in Own Shares
2023-07-10 English
Weekly NTA 7 July 2023 1 page 274.2KB
Net Asset Value
2023-07-10 English
Update - Notification of buy-back - WQG 6 pages 27.8KB
Transaction in Own Shares
2023-07-09 English
Update - Notification of buy-back - WQG 6 pages 27.8KB
Transaction in Own Shares
2023-07-06 English
Update - Notification of buy-back - WQG 6 pages 27.8KB
Transaction in Own Shares
2023-07-05 English
Update - Notification of buy-back - WQG 6 pages 27.8KB
Transaction in Own Shares
2023-07-04 English
Update - Notification of buy-back - WQG 6 pages 27.8KB
Transaction in Own Shares
2023-07-03 English
Weekly NTA 30 June 2023 1 page 227.3KB
Net Asset Value
2023-07-03 English
Notification of cessation of securities - WQG 4 pages 23.8KB
Transaction in Own Shares
2023-07-03 English
Update - Notification of buy-back - WQG 6 pages 27.8KB
Transaction in Own Shares
2023-07-02 English
Change of Director's Interest Notice - MS, ML, PR, SM & VC 10 pages 487.3KB
Director's Dealing
2023-07-02 English
Update - Notification of buy-back - WQG 6 pages 27.8KB
Transaction in Own Shares
2023-06-29 English
Application for quotation of securities - WQG 6 pages 27.1KB
Share Issue/Capital Change
2023-06-29 English
Update - Notification of buy-back - WQG 6 pages 27.8KB
Transaction in Own Shares
2023-06-28 English
Update - Notification of buy-back - WQG 6 pages 27.8KB
Transaction in Own Shares
2023-06-27 English
Daily share buy-back notice - Appendix 3E 2 pages 320.9KB
Transaction in Own Shares
2023-06-26 English
Final share buy-back notice - Appendix 3F 2 pages 284.7KB
Transaction in Own Shares
2023-06-26 English
Weekly NTA 23 June 2023 1 page 222.9KB
Net Asset Value
2023-06-26 English
Update - Notification of buy-back - WQG 5 pages 25.5KB
Transaction in Own Shares
2023-06-26 English
Daily share buy-back notice - Appendix 3E 2 pages 234.6KB
Transaction in Own Shares
2023-06-25 English
Change of Registered Office Address 1 page 139.7KB
Regulatory Filings
2023-06-22 English
Daily share buy-back notice - Appendix 3E 2 pages 234.5KB
Transaction in Own Shares
2023-06-22 English
Daily share buy-back notice - Appendix 3E 2 pages 234.6KB
Transaction in Own Shares
2023-06-21 English
Update - Dividend/Distribution - WQG 5 pages 28.0KB
Notice of Dividend Amount
2023-06-21 English
Daily share buy-back notice - Appendix 3E 2 pages 235.0KB
Transaction in Own Shares
2023-06-20 English
Daily share buy-back notice - Appendix 3E 2 pages 234.6KB
Transaction in Own Shares
2023-06-19 English
Weekly NTA 16 June 2023 1 page 227.4KB
Net Asset Value
2023-06-19 English
Daily share buy-back notice - Appendix 3E 2 pages 234.5KB
Transaction in Own Shares
2023-06-18 English
Daily share buy-back notice - Appendix 3E 2 pages 234.6KB
Transaction in Own Shares
2023-06-15 English
Daily share buy-back notice - Appendix 3E 2 pages 234.9KB
Transaction in Own Shares
2023-06-14 English
Daily share buy-back notice - Appendix 3E 2 pages 234.8KB
Transaction in Own Shares
2023-06-13 English
Weekly NTA 9 June 2023 1 page 223.1KB
Net Asset Value
2023-06-13 English
Daily share buy-back notice - Appendix 3E 2 pages 234.9KB
Transaction in Own Shares
2023-06-12 English
Investment Update and NTA Statement 31 May 2023 2 pages 172.1KB
Interim / Quarterly Report
2023-06-12 English
Daily share buy-back notice - Appendix 3E 2 pages 234.8KB
Transaction in Own Shares
2023-06-08 English
Daily share buy-back notice - Appendix 3E 2 pages 234.9KB
Transaction in Own Shares
2023-06-07 English
Daily share buy-back notice - Appendix 3E 2 pages 321.2KB
Transaction in Own Shares
2023-06-06 English
Notification of cessation of securities - WQG 4 pages 23.8KB
Transaction in Own Shares
2023-06-05 English
Weekly NTA 2 June 2023 1 page 265.9KB
Net Asset Value
2023-06-05 English
Daily share buy-back notice - Appendix 3E 2 pages 293.6KB
Transaction in Own Shares
2023-06-05 English
Notification of buy-back - WQG 5 pages 24.8KB
Transaction in Own Shares
2023-06-05 English
Daily share buy-back notice - Appendix 3E 2 pages 293.6KB
Transaction in Own Shares
2023-06-04 English
Daily share buy-back notice - Appendix 3E 2 pages 293.6KB
Transaction in Own Shares
2023-06-01 English
Daily share buy-back notice - Appendix 3E 2 pages 293.3KB
Transaction in Own Shares
2023-05-31 English
Daily share buy-back notice - Appendix 3E 2 pages 283.1KB
Transaction in Own Shares
2023-05-30 English
Daily share buy-back notice - Appendix 3E 2 pages 283.4KB
Transaction in Own Shares
2023-05-29 English
Weekly NTA 26 May 2023 1 page 224.4KB
Net Asset Value
2023-05-29 English
Daily share buy-back notice - Appendix 3E 2 pages 283.0KB
Transaction in Own Shares
2023-05-28 English
Daily share buy-back notice - Appendix 3E 2 pages 282.6KB
Transaction in Own Shares
2023-05-25 English
Daily share buy-back notice - Appendix 3E 2 pages 283.3KB
Transaction in Own Shares
2023-05-24 English
Daily share buy-back notice - Appendix 3E 2 pages 283.4KB
Transaction in Own Shares
2023-05-23 English
Net Tangible Asset Backing 1 page 224.2KB
Net Asset Value
2023-05-22 English
Daily share buy-back notice - Appendix 3E 2 pages 283.4KB
Transaction in Own Shares
2023-05-22 English
Q3 Quarterly Dividend Announcement 2 pages 140.6KB
Notice of Dividend Amount
2023-05-21 English
Dividend/Distribution - WQG 5 pages 27.8KB
Notice of Dividend Amount
2023-05-21 English
Daily share buy-back notice - Appendix 3E 2 pages 283.4KB
Transaction in Own Shares
2023-05-21 English
Daily share buy-back notice - Appendix 3E 2 pages 283.5KB
Transaction in Own Shares
2023-05-18 English
Daily share buy-back notice - Appendix 3E 2 pages 283.8KB
Transaction in Own Shares
2023-05-17 English
Daily share buy-back notice - Appendix 3E 2 pages 283.7KB
Transaction in Own Shares
2023-05-16 English
Daily share buy-back notice - Appendix 3E 2 pages 283.8KB
Transaction in Own Shares
2023-05-15 English
Weekly NTA 12 May 2023 1 page 221.9KB
Net Asset Value
2023-05-15 English
Daily share buy-back notice - Appendix 3E 2 pages 283.6KB
Transaction in Own Shares
2023-05-14 English
Daily share buy-back notice - Appendix 3E 2 pages 283.7KB
Transaction in Own Shares
2023-05-11 English
Daily share buy-back notice - Appendix 3E 2 pages 283.8KB
Transaction in Own Shares
2023-05-10 English
Change of Director's Interest Notice - VC, ML, SM, PR, MS 11 pages 587.1KB
Director's Dealing
2023-05-10 English
Daily share buy-back notice - Appendix 3E 2 pages 283.7KB
Transaction in Own Shares
2023-05-09 English
Application for quotation of securities - WQG 6 pages 27.1KB
Share Issue/Capital Change
2023-05-09 English
Investment Update and NTA Statement 30 April 2023 2 pages 167.8KB
Interim / Quarterly Report
2023-05-09 English
Daily share buy-back notice - Appendix 3E 2 pages 283.6KB
Transaction in Own Shares
2023-05-08 English
Weekly NTA 5 May 2023 1 page 221.9KB
Net Asset Value
2023-05-08 English
Daily share buy-back notice - Appendix 3E 2 pages 283.9KB
Transaction in Own Shares
2023-05-07 English
Daily share buy-back notice - Appendix 3E 2 pages 283.5KB
Transaction in Own Shares
2023-05-04 English
Daily share buy-back notice - Appendix 3E 2 pages 283.1KB
Transaction in Own Shares
2023-05-03 English
Daily share buy-back notice - Appendix 3E 2 pages 283.3KB
Transaction in Own Shares
2023-05-02 English
Daily share buy-back notice - Appendix 3E 2 pages 284.4KB
Transaction in Own Shares
2023-05-01 English
Weekly NTA 28 April 2023 1 page 223.6KB
Net Asset Value
2023-05-01 English
Daily share buy-back notice - Appendix 3E 2 pages 284.0KB
Transaction in Own Shares
2023-04-30 English
Weekly NTA 21 April 2023 1 page 214.8KB
Net Asset Value
2023-04-25 English
Weekly NTA 14 April 2023 1 page 216.8KB
Net Asset Value
2023-04-17 English
Weekly NTA 7 April 2023 1 page 215.0KB
Net Asset Value
2023-04-11 English
Investment Update and NTA Statement 31 March 2023 2 pages 118.6KB
Interim / Quarterly Report
2023-04-10 English
Weekly NTA 31 March 2023 1 page 214.6KB
Net Asset Value
2023-04-03 English
Weekly NTA 24 March 2023 1 page 215.1KB
Net Asset Value
2023-03-27 English
Update - Dividend/Distribution - WQG 5 pages 28.1KB
Notice of Dividend Amount
2023-03-22 English
Daily share buy-back notice - Appendix 3E 2 pages 262.5KB
Transaction in Own Shares
2023-03-21 English
Weekly NTA 17 March 2023 1 page 213.0KB
Net Asset Value
2023-03-20 English
Daily share buy-back notice - Appendix 3E 2 pages 262.4KB
Transaction in Own Shares
2023-03-16 English
Weekly NTA 10 March 2023 1 page 210.9KB
Net Asset Value
2023-03-13 English
Investment Update and NTA Statement 28 February 2023 2 pages 105.4KB
Fund Information / Factsheet
2023-03-09 English
Weekly NTA 3 March 2023 1 page 210.6KB
Net Asset Value
2023-03-06 English
Weekly NTA 24 February 2023 1 page 215.5KB
Net Asset Value
2023-02-27 English
Appendix 4D and 2023 Half Year Results 25 pages 687.1KB
Interim / Quarterly Report
2023-02-21 English
Half Year Results and Dividend Update 3 pages 206.6KB
Interim / Quarterly Report
2023-02-21 English
Dividend/Distribution - WQG 5 pages 27.9KB
Notice of Dividend Amount
2023-02-21 English
Weekly NTA 17 February 2023 1 page 213.2KB
Net Asset Value
2023-02-20 English
Weekly NTA 10 February 2023 1 page 212.8KB
Net Asset Value
2023-02-13 English
Investment Update and NTA Statement 31 January 2023 2 pages 106.6KB
Fund Information / Factsheet
2023-02-08 English
Weekly NTA 3 February 2023 1 page 212.9KB
Net Asset Value
2023-02-06 English
Daily share buy-back notice - Appendix 3E 2 pages 262.6KB
Transaction in Own Shares
2023-02-01 English
Weekly NTA 27 January 2023 1 page 213.8KB
Net Asset Value
2023-01-30 English
Daily share buy-back notice - Appendix 3E 2 pages 263.1KB
Transaction in Own Shares
2023-01-23 English
Weekly NTA 20 January 2023 1 page 216.3KB
Net Asset Value
2023-01-23 English
Daily share buy-back notice - Appendix 3E 2 pages 263.2KB
Transaction in Own Shares
2023-01-22 English
Daily share buy-back notice - Appendix 3E 2 pages 263.1KB
Transaction in Own Shares
2023-01-19 English
Daily share buy-back notice - Appendix 3E 2 pages 263.2KB
Transaction in Own Shares
2023-01-18 English
Daily share buy-back notice - Appendix 3E 2 pages 263.4KB
Transaction in Own Shares
2023-01-17 English
Weekly NTA 13 January 2023 1 page 211.8KB
Net Asset Value
2023-01-16 English
Daily share buy-back notice - Appendix 3E 2 pages 263.2KB
Transaction in Own Shares
2023-01-10 English
Weekly NTA 6 January 2023 1 page 247.2KB
Net Asset Value
2023-01-09 English
Investment Update and NTA Statement 31 December 2022 2 pages 118.0KB
Interim / Quarterly Report
2023-01-09 English
Notification of cessation of securities - WQG 4 pages 24.2KB
Transaction in Own Shares
2023-01-08 English
Daily share buy-back notice - Appendix 3E 2 pages 224.8KB
Transaction in Own Shares
2023-01-04 English
Weekly NTA 30 December 2022 1 page 213.7KB
Net Asset Value
2023-01-03 English