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Removal from Official List
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5 October 2022 at 10:20am
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Final Director's Interest Notices
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4 October 2022 at 5:40pm
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Implementation of Scheme and Delisting
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4 October 2022 at 5:35pm
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Scheme Consideration Update - Exchange Ratio
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30 September 2022 at 11:20am
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Corporate Governance Statement
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29 September 2022 at 2:15pm
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Appendix 4G
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29 September 2022 at 2:05pm
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2022 Annual Report
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29 September 2022 at 2:05pm
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Unadjusted Net Tangible Assets
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27 September 2022 at 9:35am
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Suspension from Official Quotation
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26 September 2022 at 11:20am
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Pause In Trade
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26 September 2022 at 11:00am
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Update on Scheme - Lodgment of Court Orders
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23 September 2022 at 11:55am
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Outcome of Second Court Hearing
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21 September 2022 at 2:35pm
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Unadjusted Net Tangible Assets
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20 September 2022 at 9:05am
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Update Regarding Scheme
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19 September 2022 at 2:05pm
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Results of Scheme Meeting
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15 September 2022 at 12:20pm
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Updated Worked Example of Scheme Consideration Formula
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14 September 2022 at 3:25pm
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Unadjusted Net Tangible Assets
|
13 September 2022 at 9:20am
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Monthly NTA and Performance Update
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7 September 2022 at 9:40am
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Net Tangible Asset Backing
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7 September 2022 at 9:40am
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Unadjusted Net Tangible Assets
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6 September 2022 at 9:05am
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Preliminary Final Report
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30 August 2022 at 5:45pm
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Unadjusted Net Tangible Assets
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30 August 2022 at 9:10am
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Worked Example Proposed Scheme Consideration
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25 August 2022 at 4:30pm
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Unadjusted Net Tangible Assets
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23 August 2022 at 9:35am
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Unadjusted Net Tangible Assets
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16 August 2022 at 8:50am
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Registration of Scheme Booklet
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12 August 2022 at 4:10pm
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Court Approves Convening of Scheme Meeting
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11 August 2022 at 2:15pm
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Unadjusted Net Tangible Assets
|
9 August 2022 at 9:15am
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Monthly NTA and Performance Update
|
5 August 2022 at 9:10am
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Net Tangible Asset Backing
|
5 August 2022 at 9:10am
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|
Unadjusted Net Tangible Assets
|
2 August 2022 at 10:10am
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Notification of cessation of securities - AEG
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28 July 2022 at 9:05am
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Update - Notification of buy-back - AEG
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28 July 2022 at 9:05am
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Unadjusted Net Tangible Assets
|
26 July 2022 at 10:20am
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Unadjusted Net Tangible Assets
|
19 July 2022 at 9:25am
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|
Unadjusted Net Tangible Assets
|
12 July 2022 at 8:59am
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|
Monthly NTA and Performance Update
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7 July 2022 at 9:45am
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|
Net Tangible Asset Backing
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7 July 2022 at 9:45am
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|
Unadjusted Net Tangible Assets
|
5 July 2022 at 9:20am
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|
Unadjusted Net Tangible Assets
|
28 June 2022 at 9:20am
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|
Unadjusted Net Tangible Assets
|
21 June 2022 at 10:10am
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|
Unadjusted Net Tangible Assets
|
15 June 2022 at 9:50am
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WLE:WAM Leaders & Absolute Equity Performance Fund to merge
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14 June 2022 at 9:50am
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Monthly NTA and Performance Update
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7 June 2022 at 9:20am
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|
Net Tangible Asset Backing
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7 June 2022 at 9:20am
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|
Unadjusted Net Tangible Assets
|
7 June 2022 at 9:15am
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|
Update on Consultation Process
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31 May 2022 at 7:30pm
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Unadjusted Net Tangible Assets
|
31 May 2022 at 9:40am
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Unadjusted Net Tangible Assets
|
24 May 2022 at 9:35am
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|
Update on Consultation Process
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20 May 2022 at 5:05pm
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Absolute Equity Performance Fund