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Ann: Weekly NTA at 08.05.20 Pre-tax 1.1311 Post-tax 1.1158
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280
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258
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269
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05/05/20
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297
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01/05/20
01/05/20
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283
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30/04/20
30/04/20
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Ann: Daily NTA at 28.04.20 Pre-tax 1.1213
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284
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29/04/20
29/04/20
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271
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28/04/20
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261
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28/04/20
28/04/20
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286
0
28/04/20
28/04/20
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241
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27/04/20
27/04/20
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264
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27/04/20
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23/04/20
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22/04/20
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21/04/20
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317
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21/04/20
21/04/20
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20/04/20
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297
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17/04/20
17/04/20
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16/04/20
16/04/20
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15/04/20
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15/04/20
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14/04/20
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310
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07/04/20
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287
0
07/04/20
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313
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06/04/20
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287
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06/04/20
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287
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03/04/20
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02/04/20
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294
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31/03/20
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295
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31/03/20
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275
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30/03/20
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27/03/20
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26/03/20
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25/03/20
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24/03/20
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24/03/20
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295
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23/03/20
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269
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19/03/20
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18/03/20
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17/03/20
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17/03/20
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25/11/19
25/11/19
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Ann: NTA at 14.11.19 Pre-tax 1.1683 Post-tax 1.1436
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300
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18/11/19
18/11/19
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Ann: Monthly Performance Report October 2019
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13/11/19
13/11/19
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Ann: NTA at 07.11.19 Pre-tax 1.1588 Post-tax 1.1369
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258
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11/11/19
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Ann: Appendix 3Y Change of Director's Interest - CSlater
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05/11/19
05/11/19
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Ann: NTA at 31.10.19 Pre-tax 1.1436 Post-tax 1.1263
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239
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04/11/19
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Ann: Dividend/Distribution - MEC
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01/11/19
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Ann: Appendix 4E and 2019 Annual Report
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01/11/19
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Ann: Appendix 4G and Corporate Governance Statement
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01/11/19
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Ann: Notice of Annual General Meeting & Proxy Form
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29/10/19
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Ann: NTA at 24.10.19 Pre-tax 1.1479 Post-tax 1.1342
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28/10/19
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Ann: NTA at 17.10.19 Pre-tax 1.1528 Post-tax 1.1293
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22/10/19
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Ann: NTA at 10.10.19 Pre-tax 1.1343 Post-tax 1.1163
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216
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14/10/19
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Ann: Monthly Performance Report September 2019
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09/10/19
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Ann: NTA at 03.10.19 Pre-tax 1.1293 Post-tax 1.1128
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210
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08/10/19
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Ann: NTA at 30.09.19 Pre-tax 1.1498 Post-tax 1.1272
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Ann: NTA at 26.09.19 Pre-tax 1.1461 Post-tax 1.1249
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30/09/19
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