| Net Tangible Asset Backing - Released prior to 15th of the month |
 |
|
|
|
|
|
|
|
|
|
|
|
| Diversified Portfolio Updates |
Published on website |
|
|
Published on website |
|
|
Published on website |
|
|
Published on website |
|
|
| Shareholder Investment Update |
|
|
|
|
Published on website |
|
|
|
|
Published on website |
|
|
| Full Year Financial Result & Dividend Announcement Period end 30 June |
|
|
|
|
|
|
|
|
|
|
|
|
| Annual General Meeting |
|
|
|
|
|
|
|
|
|
Oct 28th - Details to be advised |
|
|
| Shareholder Briefings |
|
|
|
|
Details to be advised |
|
|
|
|
|
Details to be advised |
|
| Annual Report |
|
|
|
|
|
|
|
|
|
|
|
|
| Half Year Financial Result & Dividend Announcement Period end 31 December |
|
 |
|
|
|
|
|
|
|
|
|
|
| Record Date for Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
| Payment Date Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
