Title | Date | Type | Flag |
---|---|---|---|
Notification of buy-back | 13/03/2025, 21:59 Coordinated Universal Time13/3, 21:59 | SECISSUE | — |
Information Meetings - Presentation | 12/03/2025, 22:07 Coordinated Universal Time12/3, 22:07 | GENERAL | — |
Notification of buy-back | 12/03/2025, 21:55 Coordinated Universal Time12/3, 21:55 | SECISSUE | — |
Notification of buy-back | 11/03/2025, 21:57 Coordinated Universal Time11/3, 21:57 | SECISSUE | — |
Weekly Estimated NTA as at 7 March 2025 | 10/03/2025, 22:33 Coordinated Universal Time10/3, 22:33 | MKTUPDTE | — |
Notification of buy-back | 10/03/2025, 22:20 Coordinated Universal Time10/3, 22:20 | SECISSUE | — |
Notification of cessation of securities | 10/03/2025, 21:41 Coordinated Universal Time10/3, 21:41 | SECISSUE | — |
Notification of buy-back | 09/03/2025, 22:03 Coordinated Universal Time9/3, 22:03 | SECISSUE | — |
NTA & Top 25 Investments as at 28 February 2025 | 05/03/2025, 19:30 Coordinated Universal Time5/3, 19:30 | MKTUPDTE | — |
Weekly Estimated NTA as at 28 February 2025 | 02/03/2025, 22:43 Coordinated Universal Time2/3, 22:43 | MKTUPDTE | — |
Notification of buy-back | 27/02/2025, 22:09 Coordinated Universal Time27/2, 22:09 | SECISSUE | — |
Notification of buy-back | 26/02/2025, 21:56 Coordinated Universal Time26/2, 21:56 | SECISSUE | — |
Appendix 3Y - Change of director's interest x5 | 26/02/2025, 03:14 Coordinated Universal Time26/2, 03:14 | SHINTR | 3rd Party Released announcements3 |
Notification of buy-back | 25/02/2025, 22:42 Coordinated Universal Time25/2, 22:42 | SECISSUE | — |
Notification of buy-back - Correction | 25/02/2025, 22:33 Coordinated Universal Time25/2, 22:33 | SECISSUE | — |
Letter to Shareholders - Invitation to Shareholders | 24/02/2025, 21:56 Coordinated Universal Time24/2, 21:56 | GENERAL | — |
Half Year Review to 31 December 2024 | 24/02/2025, 21:54 Coordinated Universal Time24/2, 21:54 | GENERAL | — |
Issue of shares under the DRP/DSSP | 24/02/2025, 21:41 Coordinated Universal Time24/2, 21:41 | SECISSUE | — |
Notification of buy-back | 24/02/2025, 21:24 Coordinated Universal Time24/2, 21:24 | SECISSUE | — |
Weekly Estimated NTA as at 21 February 2025 | 23/02/2025, 22:19 Coordinated Universal Time23/2, 22:19 | MKTUPDTE | — |
Weekly Estimated NTA as at 14 February 2025 | 16/02/2025, 23:17 Coordinated Universal Time16/2, 23:17 | MKTUPDTE | — |
AFIC Dividend Information - DRP/DSSP Price and FX rates | 10/02/2025, 01:51 Coordinated Universal Time10/2, 01:51 | CORPACT | — |
Weekly Estimated NTA as at 7 February 2025 | 09/02/2025, 22:36 Coordinated Universal Time9/2, 22:36 | MKTUPDTE | — |
Notification of buy-back - renewal of share buy back | 06/02/2025, 19:30 Coordinated Universal Time6/2, 19:30 | SECISSUE | — |
NTA & Top 25 Investments as at 31 January 2025 | 06/02/2025, 19:30 Coordinated Universal Time6/2, 19:30 | MKTUPDTE | — |
Weekly Estimated NTA as at 31 January 2025 | 02/02/2025, 22:14 Coordinated Universal Time2/2, 22:14 | MKTUPDTE | — |
Weekly Estimated NTA as at 24 January 2025 | 27/01/2025, 23:21 Coordinated Universal Time27/1, 23:21 | MKTUPDTE | — |
Half Yearly Results Webcast Presentation | 22/01/2025, 03:26 Coordinated Universal Time22/1, 03:26 | GENERAL | — |
AFIC Dividend Information | 21/01/2025, 23:00 Coordinated Universal Time21/1, 23:00 | CORPACT | — |
Half Yearly Report and Accounts as at 31 December 2024 | 21/01/2025, 22:53 Coordinated Universal Time21/1, 22:53 | HALFYR | Material or Prescribed announcementsP |
Update to DRP and DSSP Rules | 20/01/2025, 04:22 Coordinated Universal Time20/1, 04:22 | GENERAL | — |
Corrected Weekly Estimated NTA as at 17 January 2025 | 19/01/2025, 22:59 Coordinated Universal Time19/1, 22:59 | MKTUPDTE | — |
Weekly Estimated NTA as at 17 January 2025 | 19/01/2025, 22:38 Coordinated Universal Time19/1, 22:38 | MKTUPDTE | — |
Weekly Estimated NTA as at 10 January 2025 | 12/01/2025, 22:32 Coordinated Universal Time12/1, 22:32 | MKTUPDTE | — |
Invitation to Half Yearly Results Webcast | 09/01/2025, 00:36 Coordinated Universal Time9/1, 00:36 | GENERAL | — |
Weekly Estimated NTA as at 3 January 2025 | 05/01/2025, 22:44 Coordinated Universal Time5/1, 22:44 | MKTUPDTE | — |
NTA & Top 25 Investments as at 31 December 2024 | 05/01/2025, 19:30 Coordinated Universal Time5/1, 19:30 | MKTUPDTE | — |