ASX Announcements

ASX Announcements.

2012

Date Name of AnnouncementPDF
14/02/2012 Financial report for half year ended 31 Dec 11, Appendix 4D & Chairman’s Report

2011

Date Name of AnnouncementPDF
13/12/2011 Appointment of Chairman
02/11/2011 New Constitution as adopted at AGM
26/10/2011 AGM Results
26/10/2011 Appendix 3Z – Final Director’s Interest Notice
26/10/2011 Chairman's Address
26/10/2011 PRV 2011 AGM Presentation
23/09/2011 Media Release AGM
23/09/2011 Notice of Annual General Meeting
23/09/2011 PRV Constitution
15/09/2011 Change in Director’s Interest Notice
15/09/2011 Change in Director’s Interest Notice
15/09/2011 Change in Director’s Interest Notice
06/09/2011 Change of Director's Interest Notice
06/09/2011 SPP Issue Price
23/08/2011 Appendix 4E, Chairman’s Report and Financial Report 2011
15/08/2011 DRP Issue Price
12/08/2011 SPP Invitation & Terms and Conditions
05/08/2011 Announcement of Share Purchase Plan
26/07/2011 Dividend, DRP & SPP Announcement
05/07/2011 Appointment of Director - Lindsay Mann
17/06/2011 Investor Update – May 2011
01/04/2011 Shareholder Update – Autumn 2011
31/03/2011 Appendix 3B – Dividend Reinvestment Plan
21/02/2011 Investor Update – February 2011
16/02/2011 Financial Report for half year ended 31 Dec 10, Appendix 4D & Chairman’s letter
10/02/2011 Interim Dividend announcement for half year 31 Dec 10
24/01/2011 Securities Trading Policy

2010

Date Name of AnnouncementPDF
28/10/2010 Appendix 3Z – Final Director’s Interest Notice
27/10/2010 Chairman’s Address 2010
27/10/2010 2010 AGM Presentation
27/10/2010 Results of AGM
19/10/2010 Appendix 3B – SPP and DRP
12/10/2010 SPP Share Issue Price
24/09/2010 Notice of Annual General Meeting
24/09/2010 Shareholder Newsletter – Strategic Vision September 2010
22/09/2010 SPP Invitation and Terms & Conditions
17/09/2010 SPP Announcement
06/09/2010 Dividend Reinvestment Plan – Share Issue Price
24/08/2010 Chairman’s Report, Appendix 4E and Preliminary Financial Report 2010
09/08/2010 Investor Update June 2010
06/07/2010 PRV ASX Announcement Media Release
02/07/2010 Cancellation of Shares
11/06/2010 Daily share buy-back notice
17/05/2010 Daily share buy-back notice
13/05/2010 Investor Update March 2010
13/05/2010 Daily share buy-back notice
11/05/2010 Daily share buy-back notice
08/04/2010 Cancellation of Shares
08/04/2010 DRP Issue Price announcement
26/03/2010 Daily share buy-back notice
25/03/2010 Daily share buy-back notice
17/03/2010 Daily share buy-back notice
17/03/2010 Dividend Reinvestment Plan
16/03/2010 Daily share buy-back notice
15/03/2010 Daily share buy-back notice
17/02/2010 Dividend Reinvestment Plan Announcement
16/02/2010 Financial Report for half year ended 31 Dec 09, Appendix 4D & Chairman’s Report
28/01/2010 Cancellation of Shares
18/01/2010 Daily share buy-back notice
15/01/2010 Daily share buy-back notice
14/01/2010 Daily share buy-back notice
12/01/2010 Daily share buy-back notice
11/01/2010 Daily share buy-back notice
08/01/2010 Daily share buy-back notice
07/01/2010 Daily share buy-back notice
06/01/2010 Daily share buy-back notice
14/01/2010 Q&A on Tax Effects

2009

Date Name of AnnouncementPDF
18/12/2009 Dividend Reinvestment Plan
17/12/2009 Daily share buy-back notice
16/12/2009 Daily share buy-back notice
14/12/2009 Investor Update – December 2009
26/11/2009 Investor Update – November 2009
06/11/2009 ATO Class Ruling re: off market buy-back
06/11/2009 Cancellation of Shares
29/10/2009 Results of Annual General Meeting
29/10/2009 Annual General Meeting Full Presentation
29/10/2009 Chairman's Address - Annual General Meeting
29/10/2009 Results of Annual General Meeting
29/10/2009 Annual General Meeting Full Presentation
29/10/2009 Chairman's Address - Annual General Meeting
29/10/2009 Declaration of Interim Dividend
22/10/2009 Change in substantial holding
20/10/2009 Change in substantial holding
20/10/2009 Notice of ceasing to be a substantial holder
09/10/2009 Buy-back share price
09/10/2009 Appendix 3F
02/10/2009 Off Market Buy Back
01/10/2009 Appendix 3E
29/09/2009 Notice of Annual General Meeting
24/09/2009 Investment Update
29/09/2009 Notice of Annual General Meeting
28/09/2009 Appendix 3E
25/09/2009 Appendix 3E
23/09/2009 Appendix 3E
17/09/2009 Appendix 3E
08/09/2009 Appendix 3C
28/08/2009 Buy-back Announcement
27/08/2009 Updated June and July NTA
25/08/2009 Chairman’s Report, Appendix 4E & Preliminary Financial Report
20/08/2009 Chairman's Address
20/08/2009 Results from General Meeting
18/08/2009 NTA methodology for proposed off-market buy-back
06/08/2009 Update on Buy-Back Program
24/07/2009 Independent Expert’s Report
08/07/2009 Premium announces capital management plan
06/07/2009 Appendix 3C - Announcement of on market share buyback
19/06/2009 Cancellation of Shares
19/06/2009 Note to Shareholders
19/06/2009 Shareholder Correspondence
17/06/2009 Requisition for General Meeting
17/06/2009 Requisition for General Meeting
17/06/2009 Final share buy-back - Appendix 3F
19/05/2009 Shareholder Presentation May 2009
15/05/2009 EABB Closing Date for Applications
14/04/2009 Appendix 3C Announcement of Buyback
06/04/2009 Equal Access Share Buy-back
23/02/2009 Appendix 3X - Initial Director's Interest Notice
20/02/2009 Chairman's Report December 2008
20/02/2009 PRV Signed Financials & Appendix 4D December 2008

2008

Date Name of AnnouncementPDF
21/11/2008 Shareholder Briefings November 2008
30/10/2008 Chairman's Address October 2008
30/10/2008 Tim Hyett - Investment Committee AGM Presentation 2008
22/09/2008 Dividend Update
11/09/2008 DRP Share Issue Price
27/08/2008 Chairman's Address 2008
27/08/2008 Appendix 4E & Preliminary Financial Report 2008
04/07/2008 Resignation of Company Secretary
04/06/2008 Shareholder Briefing June 2008
14/03/2008 Change of Director's Interest Notice
01/02/2008 Change of Company Secretary

2007

Date Name of AnnouncementPDF
13/12/2007 Change of Director's Interest Notice
12/12/2007 Amended Appendix 3B - Share Purchase Plan (15 Nov)
12/12/2007 Amended Appendix 3B - Dividend Reinvestment Plan (29 Oct)
15/11/2007 Appendix 3B - Share Purchase Plan
09/11/2007 New Company Secretary
01/11/2007 Resignation of Director
01/11/2007 Final Director's Interest Notice
01/11/2007 Results of AGM
31/10/2007 Investment Update Presentation
31/10/2007 Chairman's Address to Shareholders
29/10/2007 Portfolio update
29/10/2007 Change of Director's Interest Notice
29/10/2007 Appendix 3B - Dividend Reinvestment Plan
19/10/2007 SPP Invitation and Terms and Conditions
03/10/2007 2007 AGM Notice
21/09/2007 DRP Share Issue Price
19/09/2007 Change in substantial holding
19/09/2007 Change in substantial holding
29/08/2007 Appendix 4E & Preliminary Financial Report 2007
29/08/2007 Chairman's Address
07/08/2007 New managagement agreements
07/08/2007 Termination of investment mandate
07/08/2007 New Company Secretary
10/04/2007 Change of Director's Interest Notice
05/04/2007 Appendix 3B - Share Purchase Plan and Dividend Reinvestment Plan
15/03/2007 SPP Invitation and Terms and Conditions
12/03/2007 Change of Director's Interest Notice
07/03/2007 DRP Share Issue Price
15/02/2007 Letter to Shareholders re DRP
26/02/2007 Change in substantial holding
21/02/2007 Change in substantial holding
19/02/2007 2007 Interim Financial Report
13/02/2007 Change in substantial holding
01/02/2007 Investor Update

2006

Date Name of AnnouncementPDF
22/12/2006 Change of Director's Interest Notice
21/11/2006 Change in substantial holding
01/11/2006 Results of AGM
01/11/2006 Chairman and MD's Address to Shareholders
13/10/2006 Appendix 3B - Issue of Shares
04/10/2006 Appendix 3B - Share Purchase Plan
03/10/2006 Change of Director's Interest Notice
02/10/2006 Appendix 3B - Dividend Reinvestment Plan
29/09/2006 2006 AGM Notice
20/09/2006 Change in substantial holding
06/09/2006 DRP Share Issue Price
01/09/2006 Investor Update
28/08/2006 Additional Information re. Share Purchase Plan
22/08/2006 Appendix 4E & Preliminary Financial Report 2006
21/08/2006 Dividend Announcement
25/07/2006 Change in substantial holding
19/07/2006 Change of Director's Interest Notice
07/06/2006 Becoming a substantial holder
26/05/2006 Final Share Buy-back Notice
24/04/2006 Resignation of Director
20/04/2006 Change of Director's Interest Notice
31/03/2006 Appendix 3B - Dividend Reinvestment Plan
15/03/2006 DRP Share Issue Price
26/02/2006 GVI Morningstar Emerging International Manager of the Year for 2006
24/02/2006 2006 Interim Financial Report
21/02/2006 New Company Secretary
21/02/2006 Dividend Announcement and Revised Dividend Policy

2005

Date Name of AnnouncementPDF
31/08/2005 Appendix 4E & Preliminary Financial Report 2005
28/02/2005 2005 Interim Financial Report

2004

Date Name of AnnouncementPDF
26/08/2004 Appendix 4E & Preliminary Financial Report 2004
24/02/2004 2004 Interim Financial Report

2003

Date Name of AnnouncementPDF
25/11/2003 Pro forma Statement of Financial Position

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Premium is listed on the Australian Stock
Exchange ASX code: PRV
Financial Year End: 30 June
Dividends paid: March, September