SEC Quarterly fully franked dividend of 2.2 cents per share 11/07/22 PRICE SENSITIVE download Created with Sketch. 208.33KB Share SEC Net Tangible Asset Backing 08/07/22 download Created with Sketch. 124.17KB Share SEC Net Tangible Asset Backing 08/07/22 download Created with Sketch. 123.68KB Share SEC Net Tangible Asset Backing 08/07/22 download Created with Sketch. 123.88KB Share SEC Net Tangible Asset Backing 08/07/22 download Created with Sketch. 125.13KB Share SEC Net Tangible Asset Backing 07/07/22 download Created with Sketch. 121.85KB Share SEC Net Tangible Asset Backing 01/07/22 download Created with Sketch. 123.35KB Share SEC Net Tangible Asset Backing 01/07/22 download Created with Sketch. 123.7KB Share SEC Net Tangible Asset Backing 29/06/22 download Created with Sketch. 123.88KB Share SEC Net Tangible Asset Backing 29/06/22 download Created with Sketch. 125.2KB Share SEC Net Tangible Asset Backing 27/06/22 download Created with Sketch. 123.84KB Share SEC Net Tangible Asset Backing 24/06/22 download Created with Sketch. 123.83KB Share SEC Net Tangible Asset Backing 22/06/22 download Created with Sketch. 123.46KB Share SEC Net Tangible Asset Backing 22/06/22 download Created with Sketch. 123.65KB Share SEC Net Tangible Asset Backing 21/06/22 download Created with Sketch. 124.75KB Share SEC Change of Director's Interest Notice 21/06/22 download Created with Sketch. 308.21KB Share SEC Net Tangible Asset Backing 17/06/22 download Created with Sketch. 123.81KB Share SEC Net Tangible Asset Backing 16/06/22 download Created with Sketch. 123.89KB Share SEC Net Tangible Asset Backing 15/06/22 download Created with Sketch. 123.87KB Share SEC Net Tangible Asset Backing 15/06/22 download Created with Sketch. 124.55KB Share SEC May 2022 Investment Update 14/06/22 download Created with Sketch. 963.25KB Share SEC Net Tangible Asset Backing 14/06/22 download Created with Sketch. 123.58KB Share SEC Net Tangible Asset Backing 09/06/22 download Created with Sketch. 127.7KB Share SEC Net Tangible Asset Backing 08/06/22 download Created with Sketch. 127.63KB Share SEC Net Tangible Asset Backing 08/06/22 download Created with Sketch. 127.53KB Share SEC Net Tangible Asset Backing 08/06/22 download Created with Sketch. 130.75KB Share SEC Net Tangible Asset Backing 07/06/22 download Created with Sketch. 127.44KB Share SEC Net Tangible Asset Backing 07/06/22 download Created with Sketch. 127.55KB Share SEC Net Tangible Asset Backing 06/06/22 download Created with Sketch. 125.49KB Share SEC Net Tangible Asset Backing 02/06/22 download Created with Sketch. 127.36KB Share SEC Net Tangible Asset Backing 01/06/22 download Created with Sketch. 130.88KB Share SEC Net Tangible Asset Backing 27/05/22 download Created with Sketch. 127.34KB Share SEC Net Tangible Asset Backing 26/05/22 download Created with Sketch. 127.43KB Share SEC Net Tangible Asset Backing 26/05/22 download Created with Sketch. 123.69KB Share SEC Net Tangible Asset Backing 25/05/22 download Created with Sketch. 123.67KB Share SEC Net Tangible Asset Backing 25/05/22 download Created with Sketch. 124.42KB Share SEC Net Tangible Asset Backing 20/05/22 download Created with Sketch. 127.43KB Share SEC Net Tangible Asset Backing 20/05/22 download Created with Sketch. 127.47KB Share SEC April 2022 Investment Update 19/05/22 download Created with Sketch. 947.89KB Share SEC Net Tangible Asset Backing 18/05/22 download Created with Sketch. 127.72KB Share SEC Net Tangible Asset Backing 18/05/22 download Created with Sketch. 127.92KB Share SEC Net Tangible Asset Backing 17/05/22 download Created with Sketch. 130.63KB Share SEC Net Tangible Asset Backing 13/05/22 download Created with Sketch. 123.71KB Share SEC Net Tangible Asset Backing 12/05/22 download Created with Sketch. 380.05KB Share SEC Net Tangible Asset Backing 11/05/22 download Created with Sketch. 127.15KB Share SEC Amended Dividend Reinvestment Plan Booklet and Rules 11/05/22 download Created with Sketch. 353.45KB Share SEC Net Tangible Asset Backing 11/05/22 download Created with Sketch. 127.56KB Share SEC Net Tangible Asset Backing 10/05/22 download Created with Sketch. 139.43KB Share SEC Net Tangible Asset Backing 09/05/22 download Created with Sketch. 121.19KB Share SEC Net Tangible Asset Backing 06/05/22 download Created with Sketch. 146.46KB Share SEC Change of Director's Interest Notice 06/05/22 download Created with Sketch. 203.37KB Share SEC Change of Director's Interest Notice 06/05/22 download Created with Sketch. 256.67KB Share SEC Net Tangible Asset Backing 05/05/22 download Created with Sketch. 146.72KB Share SEC Net Tangible Asset Backing 05/05/22 download Created with Sketch. 146.52KB Share SEC Net Tangible Asset Backing 05/05/22 download Created with Sketch. 144.86KB Share SEC Update - Dividend/Distribution - SEC 04/05/22 download Created with Sketch. 25.87KB Share SEC Net Tangible Asset Backing 29/04/22 download Created with Sketch. 146.86KB Share SEC Net Tangible Asset Backing 29/04/22 download Created with Sketch. 121.34KB Share SEC Net Tangible Asset Backing 28/04/22 download Created with Sketch. 121.4KB Share SEC Net Tangible Asset Backing 28/04/22 download Created with Sketch. 139.67KB Share SEC Net Tangible Asset Backing 22/04/22 download Created with Sketch. 121.1KB Share SEC Net Tangible Asset Backing 22/04/22 download Created with Sketch. 121.15KB Share SEC Net Tangible Asset Backing 21/04/22 download Created with Sketch. 146.65KB Share SEC March 2022 Investment Update 21/04/22 download Created with Sketch. 1.49MB Share SEC Update - Dividend/Distribution - SEC 21/04/22 download Created with Sketch. 26.25KB Share SEC Net Tangible Asset Backing 21/04/22 download Created with Sketch. 139.31KB Share SEC Net Tangible Asset Backing 14/04/22 download Created with Sketch. 146.84KB Share SEC Net Tangible Asset Backing 14/04/22 download Created with Sketch. 147.03KB Share SEC Net Tangible Asset Backing 14/04/22 download Created with Sketch. 147.07KB Share SEC Net Tangible Asset Backing 13/04/22 download Created with Sketch. 139.65KB Share SEC Dividend/Distribution - SEC 11/04/22 download Created with Sketch. 25.6KB Share SEC Quarterly fully franked dividend of 2.5 cents per share 11/04/22 PRICE SENSITIVE download Created with Sketch. 198.48KB Share SEC Net Tangible Asset Backing 11/04/22 download Created with Sketch. 135.5KB Share SEC Net Tangible Asset Backing 08/04/22 download Created with Sketch. 136.03KB Share SEC Net Tangible Asset Backing 08/04/22 download Created with Sketch. 135.4KB Share SEC Net Tangible Asset Backing 08/04/22 download Created with Sketch. 136KB Share SEC Net Tangible Asset Backing 07/04/22 download Created with Sketch. 130.85KB Share SEC Net Tangible Asset Backing 07/04/22 download Created with Sketch. 106.05KB Share SEC Final share buy-back notice - Appendix 3F 06/04/22 download Created with Sketch. 201.66KB Share SEC Net Tangible Asset Backing 31/03/22 download Created with Sketch. 135.89KB Share SEC Net Tangible Asset Backing 30/03/22 download Created with Sketch. 135.79KB Share SEC Net Tangible Asset Backing 30/03/22 download Created with Sketch. 135.88KB Share SEC Net Tangible Asset Backing 29/03/22 download Created with Sketch. 131.11KB Share SEC Net Tangible Asset Backing 25/03/22 download Created with Sketch. 135.56KB Share SEC Net Tangible Asset Backing 24/03/22 download Created with Sketch. 135.67KB Share SEC Net Tangible Asset Backing 24/03/22 download Created with Sketch. 135.4KB Share SEC Net Tangible Asset Backing 23/03/22 download Created with Sketch. 135.39KB Share SEC Net Tangible Asset Backing 22/03/22 download Created with Sketch. 130.95KB Share SEC Net Tangible Asset Backing 18/03/22 download Created with Sketch. 135.52KB Share SEC February 2022 Investment Update 18/03/22 download Created with Sketch. 1.34MB Share SEC Net Tangible Asset Backing 17/03/22 download Created with Sketch. 135.61KB Share SEC Net Tangible Asset Backing 17/03/22 download Created with Sketch. 135.69KB Share SEC Net Tangible Asset Backing 16/03/22 download Created with Sketch. 135.81KB Share SEC Net Tangible Asset Backing 15/03/22 download Created with Sketch. 130.91KB Share SEC Net Tangible Asset Backing 11/03/22 download Created with Sketch. 135.34KB Share SEC Net Tangible Asset Backing 10/03/22 download Created with Sketch. 135.39KB Share SEC Net Tangible Asset Backing 10/03/22 download Created with Sketch. 135.62KB Share SEC Net Tangible Asset Backing 09/03/22 download Created with Sketch. 135.71KB Share SEC Net Tangible Asset Backing 08/03/22 download Created with Sketch. 130.95KB Share SEC Net Tangible Asset Backing 04/03/22 download Created with Sketch. 135.76KB Share