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Australian Foundation Investment Company Limited Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| Key Dates | 2/12/2024, 17:01 NZDT2/12, 17:01 | GENERAL | — |
| New Zealand Information Meeting Presentation | 2/12/2024, 14:24 NZDT2/12, 14:24 | GENERAL | — |
| Weekly Estimated NTA as at 29 November 2024 | 2/12/2024, 11:35 NZDT2/12, 11:35 | MKTUPDTE | — |
| Notification of buy-back | 29/11/2024, 10:29 NZDT29/11, 10:29 | SECISSUE | — |
| Notification of buy-back | 28/11/2024, 10:41 NZDT28/11, 10:41 | SECISSUE | — |
| Securities Dealing Policy | 27/11/2024, 13:59 NZDT27/11, 13:59 | GENERAL | — |
| Notification of buy-back | 27/11/2024, 10:30 NZDT27/11, 10:30 | SECISSUE | — |
| Weekly Estimated NTA as at 22 November 2024 | 25/11/2024, 12:06 NZDT25/11, 12:06 | MKTUPDTE | — |
| Notification of buy-back | 25/11/2024, 10:42 NZDT25/11, 10:42 | SECISSUE | — |
| Notification of buy-back | 22/11/2024, 10:40 NZDT22/11, 10:40 | SECISSUE | — |
| Notification of buy-back | 21/11/2024, 10:37 NZDT21/11, 10:37 | SECISSUE | — |
| Update to DRP and DSSP Rules | 20/11/2024, 14:07 NZDT20/11, 14:07 | GENERAL | — |
| Notification of buy-back | 19/11/2024, 10:33 NZDT19/11, 10:33 | SECISSUE | — |
| Notification of cessation of securities | 18/11/2024, 12:21 NZDT18/11, 12:21 | SECISSUE | — |
| Weekly Estimated NTA as at 15 November 2024 | 18/11/2024, 12:03 NZDT18/11, 12:03 | MKTUPDTE | — |
| Notification of buy-back | 18/11/2024, 10:44 NZDT18/11, 10:44 | SECISSUE | — |
| Information meeting in Auckland - Shareholder Letter | 15/11/2024, 10:40 NZDT15/11, 10:40 | GENERAL | — |
| Notification of buy-back | 14/11/2024, 10:30 NZDT14/11, 10:30 | SECISSUE | — |
| Notification of buy-back | 13/11/2024, 10:46 NZDT13/11, 10:46 | SECISSUE | — |
| Notification of buy-back | 12/11/2024, 10:39 NZDT12/11, 10:39 | SECISSUE | — |
| Weekly Estimated NTA as at 8 November 2024 | 11/11/2024, 12:19 NZDT11/11, 12:19 | MKTUPDTE | — |
| Notification of buy-back | 11/11/2024, 10:44 NZDT11/11, 10:44 | SECISSUE | — |
| Notification of buy-back | 8/11/2024, 10:25 NZDT8/11, 10:25 | SECISSUE | — |
| Notification of buy-back | 7/11/2024, 10:30 NZDT7/11, 10:30 | SECISSUE | — |
| NTA & Top 25 Investments as at 31 October 2024 | 5/11/2024, 08:30 NZDT5/11, 08:30 | MKTUPDTE | — |
| AFI - Change in Share Registry | 4/11/2024, 15:18 NZDT4/11, 15:18 | MEMO | 3rd Party Released announcements3 |
| Weekly Estimated NTA as at 1 November 2024 | 4/11/2024, 12:26 NZDT4/11, 12:26 | MKTUPDTE | — |
| Notification of buy-back | 31/10/2024, 10:34 NZDT31/10, 10:34 | SECISSUE | — |
| Change of Share Register Notification | 31/10/2024, 08:30 NZDT31/10, 08:30 | ADMIN | — |
| Notification of buy-back | 30/10/2024, 10:49 NZDT30/10, 10:49 | SECISSUE | — |
| Notification of buy-back | 29/10/2024, 10:14 NZDT29/10, 10:14 | SECISSUE | — |
| Notification of buy-back | 29/10/2024, 08:30 NZDT29/10, 08:30 | SECISSUE | — |
| Weekly Estimated NTA as at 25 October 2024 | 29/10/2024, 08:30 NZDT29/10, 08:30 | MKTUPDTE | — |
| Notification of buy-back | 25/10/2024, 10:29 NZDT25/10, 10:29 | SECISSUE | — |
| Notification of buy-back | 24/10/2024, 10:31 NZDT24/10, 10:31 | SECISSUE | — |
| Notification of buy-back | 23/10/2024, 10:59 NZDT23/10, 10:59 | SECISSUE | — |
| Notification of cessation of securities | 22/10/2024, 12:07 NZDT22/10, 12:07 | SECISSUE | — |
| Notification of buy-back | 22/10/2024, 10:23 NZDT22/10, 10:23 | SECISSUE | — |
| Notification of buy-back | 21/10/2024, 11:00 NZDT21/10, 11:00 | SECISSUE | — |
| Weekly Estimated NTA as at 18 October 2024 | 21/10/2024, 10:46 NZDT21/10, 10:46 | MKTUPDTE | — |
| Notification of buy-back | 18/10/2024, 10:38 NZDT18/10, 10:38 | SECISSUE | — |
| Notification of buy-back | 17/10/2024, 10:50 NZDT17/10, 10:50 | SECISSUE | — |
| Notification of buy-back | 16/10/2024, 10:40 NZDT16/10, 10:40 | SECISSUE | — |
| Weekly Estimated NTA as at 11 October 2024 | 14/10/2024, 11:22 NZDT14/10, 11:22 | MKTUPDTE | — |
| Weekly Estimated NTA as at 4 October 2024 | 7/10/2024, 11:34 NZDT7/10, 11:34 | MKTUPDTE | — |
| Results of 2024 Annual General Meeting | 3/10/2024, 15:49 NZDT3/10, 15:49 | MEETING | — |
| 2024 Annual General Meeting Presentation | 3/10/2024, 12:01 NZDT3/10, 12:01 | MEETING | — |
| NTA & Top 25 Investments as at 30 September 2024 | 3/10/2024, 08:30 NZDT3/10, 08:30 | MKTUPDTE | — |
| Notification of cessation of securities | 2/10/2024, 08:30 NZDT2/10, 08:30 | SECISSUE | — |
| Weekly Estimated NTA as at 27 September 2024 | 30/09/2024, 13:13 NZDT30/9, 13:13 | MKTUPDTE | — |
| Notification of buy-back | 25/09/2024, 10:54 NZST25/9, 10:54 | SECISSUE | — |
| Notification of buy-back | 24/09/2024, 10:53 NZST24/9, 10:53 | SECISSUE | — |
| Weekly Estimated NTA as at 20 September 2024 | 23/09/2024, 11:14 NZST23/9, 11:14 | MKTUPDTE | — |
| Notification of buy-back | 19/09/2024, 10:30 NZST19/9, 10:30 | SECISSUE | — |
| Update - Notification of buy-back - AFI | 18/09/2024, 10:35 NZST18/9, 10:35 | SECISSUE | — |
| Weekly Estimated NTA as at 13 September 2024 | 16/09/2024, 11:34 NZST16/9, 11:34 | MKTUPDTE | — |
| Weekly Estimated NTA as at 6 September 2024 | 9/09/2024, 12:21 NZST9/9, 12:21 | MKTUPDTE | — |
| NTA & Top 25 Investments as at 31 August 2024 | 5/09/2024, 08:30 NZST5/9, 08:30 | MKTUPDTE | — |
| NZ climate-related disclosures exemption notice | 3/09/2024, 17:01 NZST3/9, 17:01 | GENERAL | — |
| Weekly Estimated NTA as at 30 August 2024 | 2/09/2024, 12:59 NZST2/9, 12:59 | MKTUPDTE | — |
| Appendix 3Y - Change of director's interest x6 | 2/09/2024, 12:53 NZST2/9, 12:53 | SHINTR | 3rd Party Released announcements3 |
| Issue of shares under the DRP/DSSP | 30/08/2024, 11:49 NZST30/8, 11:49 | SECISSUE | — |
| Corporate Governance Statement and Appendix 4G | 29/08/2024, 11:28 NZST29/8, 11:28 | GENERAL | — |
| 2024 Annual Reports and AGM Documentation | 29/08/2024, 10:53 NZST29/8, 10:53 | ANNREP | Material or Prescribed announcementsP |
| Weekly Estimated NTA as at 23 August 2024 | 26/08/2024, 13:01 NZST26/8, 13:01 | MKTUPDTE | — |
| AFIC Dividend Information - DRP/DSSP Price and FX rates | 21/08/2024, 08:30 NZST21/8, 08:30 | CORPACT | — |
| Appendix 3Y - Change of directors' interest | 12/08/2024, 11:46 NZST12/8, 11:46 | SHINTR | 3rd Party Released announcements3 |
| NTA & Top 25 Investments as at 31 July 2024 | 6/08/2024, 08:30 NZST6/8, 08:30 | MKTUPDTE | — |
| Results Webcast Presentation | 29/07/2024, 16:30 NZST29/7, 16:30 | GENERAL | — |
| AFIC Dividend Information | 29/07/2024, 11:48 NZST29/7, 11:48 | CORPACT | — |
| Preliminary Final Report | 29/07/2024, 11:36 NZST29/7, 11:36 | FLLYR | Material or Prescribed announcementsP |
| Invitation to Results Webcast | 4/07/2024, 12:54 NZST4/7, 12:54 | GENERAL | — |
| NTA & Top 25 Investments as at 30 June 2024 | 4/07/2024, 11:27 NZST4/7, 11:27 | MKTUPDTE | — |
| Key Dates | 7/06/2024, 08:30 NZST7/6, 08:30 | GENERAL | — |
| NTA & Top 25 Investments as at 31 May 2024 | 5/06/2024, 11:02 NZST5/6, 11:02 | MKTUPDTE | — |
| NTA & Top 25 Investments as at 30 April 2024 | 6/05/2024, 08:30 NZST6/5, 08:30 | MKTUPDTE | — |
| Appendix 3Y – Change of director’s interest | 29/04/2024, 14:15 NZST29/4, 14:15 | SHINTR | 3rd Party Released announcements3 |
| Additional Nominated ASX Contact | 23/04/2024, 16:23 NZST23/4, 16:23 | GENERAL | — |
| Appendix 3Y – Change of director’s interest | 18/04/2024, 11:15 NZST18/4, 11:15 | SHINTR | 3rd Party Released announcements3 |
| NTA & Top 25 Investments as at 31 March 2024 | 8/04/2024, 08:30 NZST8/4, 08:30 | MKTUPDTE | — |
| Appendix 3Y – Change of director’s interest | 14/03/2024, 15:44 NZDT14/3, 15:44 | SHINTR | 3rd Party Released announcements3 |
| Information Meetings – Presentation | 13/03/2024, 10:17 NZDT13/3, 10:17 | GENERAL | — |
| NTA & Top 25 Investments as at 29 February 2024 | 6/03/2024, 17:16 NZDT6/3, 17:16 | MKTUPDTE | — |
| Appendix 3Y – Change of director’s interest x 5 | 29/02/2024, 08:30 NZDT29/2, 08:30 | SHINTR | 3rd Party Released announcements3 |
| Issue of shares under the DRP/DSSP | 26/02/2024, 11:04 NZDT26/2, 11:04 | SECISSUE | — |
| Shareholder Information Meetings | 23/02/2024, 15:49 NZDT23/2, 15:49 | GENERAL | — |
| Half Year Review to 31 December 2023 | 23/02/2024, 13:52 NZDT23/2, 13:52 | GENERAL | — |
| Notification of buy-back | 12/02/2024, 17:11 NZDT12/2, 17:11 | CORPACT | — |
| AFIC Dividend Information – DRP/DSSP Price and FX rates | 9/02/2024, 08:30 NZDT9/2, 08:30 | CORPACT | — |
| NTA & Top 25 Investments as at 31 January 2024 | 7/02/2024, 08:30 NZDT7/2, 08:30 | MKTUPDTE | — |
| Appendix 3Y – Change of director’s interest | 30/01/2024, 16:57 NZDT30/1, 16:57 | SHINTR | 3rd Party Released announcements3 |
| Half Yearly Results Webcast Presentation | 24/01/2024, 16:42 NZDT24/1, 16:42 | GENERAL | — |
| Initial Director’s Interest Notice – R Murray | 24/01/2024, 15:24 NZDT24/1, 15:24 | SHINTR | 3rd Party Released announcements3 |
| AFIC Dividend Information | 24/01/2024, 12:15 NZDT24/1, 12:15 | CORPACT | — |
| Half Yearly Report and Accounts as at 31 December 2023 | 24/01/2024, 12:11 NZDT24/1, 12:11 | HALFYR | Material or Prescribed announcementsP |
| Appointment of Director – Richard Murray | 22/01/2024, 10:10 NZDT22/1, 10:10 | ADMIN | — |
| Invitation to Half Yearly Results Webcast | 11/01/2024, 14:38 NZDT11/1, 14:38 | GENERAL | — |
| NTA & Top 25 Investments as at 31 December 2023 | 5/01/2024, 15:05 NZDT5/1, 15:05 | MKTUPDTE | — |
| Initial Director’s Interest Notice – K Hudson | 5/01/2024, 14:51 NZDT5/1, 14:51 | SHINTR | 3rd Party Released announcements3 |