Date | Title of Announcement |
|---|
25/02/2010 | Change of Record Date for Interim Dividend |
25/02/2010 | Declaration of Interim Dividend |
01/02/2010 | FSP Fund December 2009 Quarterly Report |
11/12/2009 | NTA Backing as at 30 November 2009 |
20/11/2009 | Results of AGM |
20/11/2009 | Presentation to 2009 AGM |
12/11/2009 | NTA Backing as at 31 October 2009 |
02/11/2009 | Appendix 3B Application for Quotation of 200894 DRP Shares |
29/10/2009 | Issue Price Under Dividend Reinvestment Plan |
22/10/2009 | Notice of AGM |
20/10/2009 | FSP Fund September 2009 Quarterly Report |
15/10/2009 | Change of Directors Interest Notice - F Khan |
15/10/2009 | Change in Substantial Holding from QUE |
15/10/2009 | Shareholder Letter and Forms |
14/10/2009 | Declaration of Special Dividend |
14/10/2009 | Dividend Donation Programme |
13/10/2009 | NTA Backing as at 30 September 2009 |
09/10/2009 | Results of General Meeting |
14/09/2009 | NTA Backing as at 31 August 2009 |
09/09/2009 | Notice of Meeting - Off Market Share Buy Back |
03/09/2009 | Replacement of Notice of Initial Substantial Holder - Rochester |
03/09/2009 | Change of Directors Interest Notice - P Simpson |
27/08/2009 | Change in Substantial Holding - Database Systems |
27/08/2009 | Ceasing to be a substantial holder - Michael David Barnett, Barnett Super Fund |
20/08/2009 | Ceasing to be a substantial holder - WAM Capital Limited |
19/08/2009 | Ceasing to be a substantial holder - Bellwether Investments Pty Ltd |
14/08/2009 | Appendix 3c Announcement of Buy-Back |
14/08/2009 | Proposed Off Market Share Buy-Back |
13/08/2009 | NTA Backing as at 31 July 2009 |
07/08/2009 | Results of General Meeting |
03/08/2009 | Company Update |
29/07/2009 | FSP Fund June 2009 Quarterly Report |
14/07/2009 | NTA Backing as at 30 June 2009 |
09/07/2009 | Notice of General meeting and Proxy Form |
29/06/2009 | Shareholder Requisition |
26/06/2009 | Notice of Initial Substantial Holder |
17/06/2009 | Company Update |
12/06/2009 | NTA Backing - 31 May 2009 |
22/05/2009 | 3Y Change of Director's Interest Notice - Peter Simpson |
18/05/2009 | 3Y Change of Director's Interest Notice - Peter Simpson |
14/05/2009 | 3Z Final Directors Interest Notice John Hart |
14/05/2009 | 3Z Final Directors Interest Notice Robin Dean |
13/05/2009 | NTA and International Portfolio Details at 30 April 2009 |
13/05/2009 | Resignation of Alternate Directors and Co-Company Secretary |
01/05/2009 | FSP Fund March 2009 Quarterly Report |
15/04/2009 | NTA Backing as at 31 March 2009 |
23/03/2009 | Post Merger Financial Position |
18/03/2009 | Initial Substantial Holder Notice - Rochester and others |
18/03/2009 | Change in Substantial Shareholding - Bellwether Investments |
17/03/2009 | Change of Directors Interest Notice - Peter Simpson |
17/03/2009 | Change of Director's Interest Notice - Farooq Khan |
16/03/2009 | Updated Shareholder Spread and Top 20 Holders |
16/03/2009 | Appointment of Director - William Johnson |
13/03/2009 | Completion of Merger with Scarborough |
12/03/2009 | New Issue of 31,350,322 Ordinary Shares |
11/03/2009 | NTA and Portfolio Details at 28 February 2009 |
04/03/2009 | Change of name to Bentley Capital Limited |
12/02/2009 | Scheme Consideration under Merger between BEL and SCB |
27/02/2009 | Court Approval of Merger Between SCB and BEL |
24/02/2009 | Scheme of Arrangement |
25/02/2009 | Summary of Proxies Received for General Meeting |
25/02/2009 | Results of General Meeting |
13/02/2009 | Update on Proposed Merger with Scarborough Equities Limited |
12/02/2009 | NTA and Portfolio Details at 31 January 2009 |
30/01/2009 | Letter to Shareholders |
23/01/2009 | Notice of Meeting Proxy Form and Directors Letter |
14/01/2009 | NTA and Portfolio Details at 31 December 2008 |
28/11/2008 | Results of 2008 AGM |
28/11/2008 | 2008 AGM Presentation |
28/11/2008 | Summary of Proxies Received |
28/11/2008 | Proposed Merger Between BEL and SCB |
24/11/2008 | Initial Directors Interest Notice - Robin Dean |
24/11/2008 | Initial Directors Interest Notice - John Hart |
20/11/2008 | Company Update |
12/11/2008 | Becoming an initial Substantial Holder - Bellwether Investments Pty Ltd |
12/11/2008 | Ceasing to be a Substantial Holder - James Craig |
30/10/2008 | 2008 Notice of AGM |
15/10/2008 | Investment Portfolio Update |
15/10/2008 | NTA and Portfolio Details as at 30 September 2008 |
13/10/2008 | Trading Halt |
11/09/2008 | NTA and Portfolio Details as at 31 August 2008 |
14/08/2008 | NTA and Portfolio Details as at 31 July 2008 |
04/08/2008 | Change in Interests of Substantial Holder - James Craig & Associates |
29/07/2008 | Investment Managers 2008 Annual Portfolio Report |
11/07/2008 | NTA and Portfolio Details as at 30 June 2008 |
16/06/2008 | NTA and Portfolio Details as at 31 May 2008 |
14/05/2008 | NTA and Portfolio Details as at 30 April 2008 |
14/04/2008 | NTA and Portfolio Details as at 31 March 2008 |
07/04/2008 | Change of Address for Share Registry |
15/01/2008 | NTA and Portfolio Details as at 31 December 2007 |
14/12/2007 | NTA and Portfolio Details as at 30 November 2007 |
29/11/2007 | Results of 2007 AGM |
29/11/2007 | Investment Managers Presentation 2007 AGM |
29/11/2007 | 2007 AGM Presentation |
14/11/2007 | NTA and Portfolio Details as at 31 October 2007 |
30/10/2007 | Notice of 2007 AGM and Proxy Form |
18/10/2007 | Investment Management Update |
15/10/2007 | NTA and Portfolio Details as at 30 September 2007 |
05/10/2007 | Change of Directors Interest Notice - Peter Simpson |
03/10/2007 | Change of Directors Interest Notice |
03/10/2007 | Appendix 3B Application for Quotation of 505840 shares |
25/09/2007 | DRP Issue Price for Final Dividend |
17/09/2007 | NTA Backing and Portfolio Details as at 31 August 2007 |
05/09/2007 | Shareholder Letter and Forms |
03/09/2007 | Declaration of Final Dividend |
13/08/2007 | NTA Backing and Portfolio Details as at 31 July 2007 |
31/07/2007 | Investment Managers 2007 Annual Portfolio Report |
16/07/2007 | NTA Backing and Portfolio Details as at 30 June 2007 |
14/06/2007 | NTA Backing and Portfolio Details as at 31 May 2007 |
30/05/2007 | Change of Directors Interest Notice |
11/05/2007 | NTA Backing and Portfolio Details as at 30 April 2007 |
14/04/2007 | Net Tangible Asset Backing & Portfolio Details as at 31 March 2007 |
14/03/2007 | Net Tangible Asset Backing & Portfolio Details as at 28 February 2007 |
20/02/2007 | Declaration of Interim Dividend |
13/02/2007 | Net Tangible Asset Backing & Portfolio Details as at 31 January 2007 |
09/02/2007 | December 2006 Half Yearly Report from Invesment Manager |
12/01/2007 | Net Tangible Asset Backing & Portfolio Details as at 31 December 2006 |
14/12/2006 | Net Tangible Asset Backing & Portfolio Details as at 30 November 2006 |
17/11/2006 | Results of 2006 AGM |
13/11/2006 | Net Tangilble Asset Backing & Portfolio Details as at 31 October 2006 |
17/10/2006 | Notice of 2006 AGM |
13/10/2006 | Net Tangible Asset Backing & Portfolio Details as at 30 September 2006 |
14/09/2006 | Net Tangible Asset Backing & Portfolio Details as at 31 August 2006 |
04/09/2006 | Appendix 3Y- Change of Director's Interest Notice - P. Simpson |
04/09/2006 | Appendix 3Y - Change of Director's Interest Notice - F. Khan |
31/08/2006 | Appendix 3B - Application for Quotation of 423,449 DRP shares |
29/08/2006 | Issue Price Under Dividend Reinvestment Plan |
14/08/2006 | Net Tangible Asset Backing & Portfoilio Details as at 31 July 2006 |
11/08/2006 | Declaration of Final Dividend |
09/08/2006 | Annual Portfolio Report |
14/07/2006 | Net Tangible Asset Banking & Portfoilio Details as at 30 June 2006 |
13/06/2006 | Net Tangible Asset Backing & Portfolio Details as at 31 May 2006 |
25/05/2006 | Change of Directors Interest Notice |
22/05/2006 | Change of Directors Interest Notice |
15/05/2006 | Net Tangible Asset Backing & Portfolio Details as at 30 April 2006 |
01/05/2006 | Change of Directors Interest Notice - P.Simpson |
13/04/2006 | Net Tangible Asset Backing & Portfolio Details as at 31 March 2006 |
12/04/2006 | Issue Price Under Dividend Reinvestment Plan |
27/03/2006 | Letter to Shareholders re DRP |
15/03/2006 | Declaration of Dividend |
14/03/2006 | Net Tangible Asset Backing & Portfolio Details as at 28 February 2006 |
13/02/2006 | Net Tangible Asset Backing & Portfolio Details as at 31 January 2006 |
02/02/2006 | Change of Directors Interest Notice - F.Khan |
24/01/2006 | Change of Directors Interest Notice - F.Khan |
13/01/2006 | Net Tangible Asset Backing & Portfolio Details as at 31 December 2005 |
14/12/2005 | Net Tangible Asset Backing & Portfolio Details as at 30 November 2005 |
28/11/2005 | Constitution adopted at 2005 AGM |
24/11/2005 | Results of 2005 AGM |
24/11/2005 | Investment Managers Presentation at AGM |
24/11/2005 | Chairman's Review at 2005 AGM |
24/11/2005 | 2005 AGM Presentation |
14/11/2005 | Net Tangible Asset Backing & Portfolio Details as at 31 October 2005 |
25/10/2005 | Notice of AGM |
24/10/2005 | Change of Share Registry and Registered Office |
14/10/2005 | Net Tangible Asset Backing & Portfolio Details as at 30 September 2005 |
14/09/2005 | Net Tangible Asset Backing & Portfolio Details as at 31 August 2005 |
8/09/2005 | Initial Director's Interest Notice - P. Simpson |
5/09/2005 | Appointment of Director |
15/08/2005 | Net Tangible Asset Backing & Portfolio Details as at 31 July 2005 |
22/07/2005 | Annual Portfolio Report |
14/07/2005 | Net Tangible Asset Backing & Portfolio Details as at 30 June 2005 |
7/07/2005 | Ceasing to be a substantial holder from SOF-AEA-FSL |
1/07/2005 | Change in substantial holding from QUE-CXL |
1/07/2005 | Change of Director's Interest Notice - F Khan |
1/07/2005 | Results of General Meeting |
15/06/2005 | Monthly Portfolio Report for May 2005 |
14/06/2005 | Net Tangible Asset Backing as at 31 May 2005 |
1/06/2005 | Meeting Documents |
13/05/2005 | Net Tangible Asset Backing & Portfolio Details as at 30 April 2005 |
4/05/2005 | Change of Director's Interest Notice - F Khan |
26/04/2005 | Change of Director's Interest Notice - F Khan |
15/04/2005 | Change in Directors Interest Notice - F.Khan |
14/04/2005 | Net Tangible Asset Backing & Portfolio Details as at 31 March 2005 |
18/03/2005 | Change in Substantial Shareholding Notice from CXL,QUE,F.Khan and Others |
18/03/2005 | Change in Directors Interest Notice - F.Khan |
14/03/2005 | Net Tangible Asset Backing as at 28 February 2005 |
11/03/2005 | Change of Director's Interest Notice - F Khan |
4/03/2005 | Change of Director's Interest Notice - F Khan |
25/02/2005 | Change of Director's Interest Notice - F Khan |
18/02/2005 | Change of Director's Interest Notice - F Khan |
14/02/2005 | Net Tangible Asset Backing as at 31 January 2005 |
11/02/2005 | Change of Director's Interest Notice - F Khan |
7/02/2005 | Change in substantial holdings from CXL, QUE, F Khan and Others |
1/02/2005 | Change in substantial holdings from CXL, QUE, F Khan and Others |
27/01/2005 | Change of Director's Interest Notice - F Khan |
21/01/2005 | BEL Portfolio Details for 31 December 2004 |
17/01/2005 | Change in substantial holdings from CXL, QUE, F Khan and Others |
17/01/2005 | Change of Director's Interest Notice - F Khan |
14/01/2005 | Net Tangible Asset Backing as at 31 December 2004 |
30/12/2004 | Change of Director's Interest Notice - F Khan |
21/12/2004 | Change of Director's Interest Notice - F Khan |
14/12/2004 | Change of Director's Interest Notice - FKhan |
14/12/2004 | Net Tangible Asset Backing - 30 November 2004 |
3/12/2004 | Becoming a substantial holder from CXL & QUE |
30/11/2004 | Change of Director's Interest Notice - F Khan |
15/11/2004 | Change of Director's Interest Notice - FKhan |
12/11/2004 | Net Tangible Asset Backing – 31 October 2004 |
11/11/2004 | Change of Director's Interest Notice - FKhan |
29/10/2004 | Change of Director's Interest Notice - FKhan |
20/10/2004 | Change of Director's Interest Notice - FKhan |
15/10/2004 | Results of 2004 AGM |
15/10/2004 | 2004 AGM Presentation |
15/10/2004 | Constallation's Presentation to AGM |
15/10/2004 | Chairman's Address - 2004 AGM |
14/10/2004 | Net Tangible Asset Backing – 30 September 2004 |
5/10/2004 | Change of Director's Interest Notice - FKhan |
28/09/2004 | Change of Director's Interest Notice - FKhan |
21/09/2004 | Change of Director's Interest Notice - FKhan |
21/09/2004 | Change in substantial holdings from SOF, AEA, FSL and Others |
21/09/2004 | Notice of ceasing to be a substantial holder from QUE |
15/09/2004 | Notice of Annual General Meeting |
10/09/2004 | Net Tangible Asset Backing – 31 August 2004 |
10/09/2004 | Declaration of Dividend |
6/09/2004 | Change of Director's Interest Notice - F Khan |
30/08/2004 | Change in substantial holdings in BEL |
30/08/2004 | Change of Director's Interest Notice - F Khan |
24/08/2004 | Change of Director's Interest Notice - F Khan |
13/08/2004 | Net Tangible Asset Backing – 31 July 2004 |
11/08/2004 | Change of Director's Interest Notice - F Khan |
20/07/2004 | Change of Director's Interest Notice - F Khan |
20/07/2004 | Notice of Changes in Substantial Holdings |
14/07/2004 | Net Tangible Asset Backing – 30 June 2004 |
14/07/2004 | Details of Items of Business for AGM |
14/06/2004 | Net Tangible Asset Backing – 31 May 2004 |
27/05/2004 | Letter to Shareholders |
18/05/2004 | Appointment of Constellation as New Investment Manager |
13/05/2004 | NTA for April 2004 |
27/04/2004 | Change of Directors Interest Notice |
20/04/2004 | Notice of Ceasing to be a Substantial Shareholder |
20/04/2004 | Change of Substantial Shareholder |
19/04/2004 | Change of Directors Interest |
08/04/2004 | NTA for March 2004 |
15/03/2004 | Change of Name |
12/03/2004 | NTA for February 2004 |
19/02/2004 | Company Secretary Resignation |
18/02/2004 | Resignation of Company Secretary |
13/02/2004 | Net Tangible Asset Backing - January 2004 |
12/02/2004 | Company Update and Constellation HomeGlobal Strategy |
11/02/2004 | Final Director's Interest Notice |
11/02/2004 | Final Director's Interest Notice |
11/02/2004 | Final Director's Interest Notice |
10/02/2004 | Initial Director's Interest Notice |
09/02/2004 | Initial Director's Interest Notice |
05/02/2004 | Results of Meeting |
02/02/2004 | Company Update and Constellation HomeGlobal Strategy |
23/01/2004 | Change of Director's Interest Notice |
16/01/2004 | Change in Substantial Holding from QUE |
16/01/2004 | Change in Substantial Holding from FSL |
16/01/2004 | Change in Substantial Holding from SOF |
16/01/2004 | Change in Substantial Holding from AEA |
16/01/2004 | Change of Director's Interest Notice |
13/01/2004 | Net Tangible Asset Backing |
13/01/2004 | Update on Notice of Meeting |
09/01/2004 | Change of Director's Interest Notice |
07/01/2004 | Minor Correction to Notice of Meeting |
31/12/2003 | Notice of General Meeting |
22/12/2003 | Change in Substantial Holding from QUE |
22/12/2003 | Change in Substantial Holding from SOF |
22/12/2003 | Change in Substantial Holding from FSL |
22/12/2003 | Change in Substantial Holding from AEA |
19/12/2003 | Change of Director's Interest Notice |
12/12/2003 | Change of Director's Interest Notice |
12/12/2003 | Net Tangible Asset Backing |
08/12/2003 | Change of Director's Interest Notice |
08/12/2003 | Change in Substantial Holding from SOF |
08/12/2003 | Change in Substantial Holding from QUE |
08/12/2003 | Change in Substantial Holding from FSL |
08/12/2003 | Change in Substantial Holding from AEA |
04/12/2003 | Initial Director's Interest Notice |
02/12/2003 | Company Update and General Meeting |
27/11/2003 | Final Director's Interest Notice |
27/11/2003 | Change of Director's Interest Notice |
27/11/2003 | Change of Director's Interest Notice |
25/11/2003 | Resignation of Director |
18/11/2003 | Ceasing to be a Substantial Holder |
18/11/2003 | Change in Substantial Holding from SOF |
18/11/2003 | Change in Substantial Holding from QUE |
18/11/2003 | Change in Substantial Holding from FSL |
18/11/2003 | Change in Substantial Holding from AEA |
13/11/2003 | Monthly Net Tangible Asset Backing |
07/11/2003 | Change in Substantial Holding from SOF |
07/11/2003 | Change in Substantial Holding from QUE |
07/11/2003 | Change in Substantial Holding from FSL |
07/11/2003 | Change in Substantial Holding from AEA |
06/11/2003 | AGM Results - Additional Information |
29/10/2003 | Initial Director's Interest Notice |
28/10/2003 | Director Appointment |
28/10/2003 | Results of Meeting |
28/10/2003 | Chairman's Address to Shareholders |
22/10/2003 | Change in Substantial Holding from SOF |
22/10/2003 | Change in Substantial Holding from QUE |
22/10/2003 | Change in Substantial Holding from FSL |
22/10/2003 | Change in Substantial Holding from AEA |
14/10/2003 | Net Tangible Asset Backing as at 30/9/2003 |
10/10/2003 | Change in Substantial Holding from SOF, FSL, QUE, AEA |
10/10/2003 | Change in Substantial Holding from SOF |
10/10/2003 | Change in Substantial Holding from QUE |
09/10/2003 | Change in Substantial Holding from FSL |
02/10/2003 | Change in Substantial Holding from AEA |
02/10/2003 | Change in Substantial Holding from SOF |
02/10/2003 | Change in Substantial Holding from FSL |
02/10/2003 | Change in Substantial Holding from QUE |
01/10/2003 | AGM Shareholders Proxy Form |
26/09/2003 | Notice of AGM |
18/09/2003 | Final Director's Interest Notice |
12/09/2003 | Director Resignation |
12/09/2003 | Net Tangible Asset Backing as at 31 August 2003 |
14/08/2003 | Net Tangible Asset Backing as at 31 July 2003 |
15/07/2003 | Montly Net Tangible Asset Backing |
26/06/2003 | Becoming a Substantial Holder |
13/06/2003 | Monthly Net Tangible Asset Backing |
06/06/2003 | Change of Share Registry |
23/05/2003 | Amendment to Movement in Value of the Portfolio |
22/05/2003 | Movement in the Value of the Portfolio |
22/05/2003 | Change of Director's Interest Notice |
14/05/2003 | Monthly Net Tangible Asset Backing as at 30 April 2003 |
01/05/2003 | Net Tangible Asset Backing |
