|
Removal from Official List
|
29 March 2021 at 10:00am
|
|
SCHEME COMPLETION
|
26 March 2021 at 8:05pm
|
|
Suspension from Official Quotation
|
17 March 2021 at 7:25pm
|
|
Scheme of Arrangement now effective
|
17 March 2021 at 10:00am
|
|
COURT APPROVES SCHEME OF ARRANGEMENT
|
16 March 2021 at 12:05pm
|
|
Net Tangible Asset Backing
|
12 March 2021 at 3:35pm
|
|
ALF SCHEME UPDATE
|
9 March 2021 at 5:50pm
|
|
Results of Meeting Correction
|
8 March 2021 at 8:10pm
|
|
Results of Scheme Meeting and Annual General Meeting
|
8 March 2021 at 1:10pm
|
|
Scheme update
|
4 March 2021 at 9:30am
|
|
ALF HY21 Financial Report and dividend announcement
|
26 February 2021 at 5:10pm
|
|
Dividend/Distribution - ALF
|
26 February 2021 at 4:55pm
|
|
Half Yearly Report and Accounts
|
26 February 2021 at 4:55pm
|
|
Change in substantial holding
|
25 February 2021 at 8:40am
|
|
Net Tangible Asset Backing
|
12 February 2021 at 5:40pm
|
|
Registration and Despatch of Scheme Booklet
|
5 February 2021 at 5:35pm
|
|
First Court Approval regarding the Proposed ALF Restructure
|
3 February 2021 at 9:25am
|
|
Further extension of time to hold Annual General Meeting
|
29 January 2021 at 2:50pm
|
|
Net Tangible Asset Backing
|
14 January 2021 at 7:15pm
|
|
Change in Portfolio Value
|
4 January 2021 at 7:00pm
|
|
Change of Registered Office Address
|
24 December 2020 at 9:10am
|
|
Execution of Scheme Implementation Deed
|
22 December 2020 at 10:45am
|
|
Weekly Month-to-date Performance Estimate
|
21 December 2020 at 4:45pm
|
|
Becoming a substantial holder
|
15 December 2020 at 8:45am
|
|
Net Tangible Asset Backing
|
14 December 2020 at 6:00pm
|
|
Weekly Month-to-date Performance Estimate
|
14 December 2020 at 4:15pm
|
|
Extension of time to hold Annual General Meeting
|
4 December 2020 at 5:55pm
|
|
Change in Portfolio Value
|
1 December 2020 at 4:20pm
|
|
Change of Joint Company Secretary
|
1 December 2020 at 4:00pm
|
|
Weekly Month-to-date Performance Estimate
|
30 November 2020 at 2:50pm
|
|
Weekly Month-to-date Performance Estimate
|
23 November 2020 at 2:20pm
|
|
Weekly Month-to-date Performance Estimate
|
16 November 2020 at 3:05pm
|
|
Impairment Of Deferred Tax Assets
|
13 November 2020 at 6:40pm
|
|
Net Tangible Asset Backing
|
13 November 2020 at 6:40pm
|
|
Weekly Month-to-date Performance Estimate
|
9 November 2020 at 2:30pm
|
|
Appendix 4G and Corporate Governance Statement
|
4 November 2020 at 7:00am
|
|
Change in Portfolio Value
|
2 November 2020 at 3:55pm
|
|
Weekly Month-to-date Performance Estimate
|
26 October 2020 at 2:15pm
|
|
Weekly Month-to-date Performance Estimate
|
19 October 2020 at 4:15pm
|
