25/02/2010 December 2009 Half Yearly Report
27/02/2009 December 2008 Half Yearly Report
22/02/2008 December 2007 Half Yearly Report & Accounts
24/01/2008 December 2007 Half Yearly Investment Report
14/07/2010 FSP Fund Details as at 30 June 2010
15/06/2010 FSP Fund Details as at 31 May 2010
17/05/2010 FSP Fund Details as at 30 April 2010
11/05/2010 Investment Update
10/05/2010 Appointment of CIO and Implementation of Investment Strategy
04/05/2010 Appendix 3Z Final Directors Interest Notice S Cato
29/04/2010 Resignation of Director - S Cato
27/04/2010 FSP Fund March 2010 Quarterly Report
17/03/2010 Appendix 3B Application for Quotation of 224,276 DRP Shares
10/03/2010 Issue Price Under Dividend Reinvestment Plan
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
20/10/2009 2009 Annual Report
31/10/2008 2008 Annual Report
14/07/2010 NTA Backing as at 30 June 2010
15/06/2010 NTA Backing as at 31 May 2010
17/05/2010 NTA Backing as at 30 April 2010
14/04/2010 NTA Backing as at 31 March 2010
12/03/2010 NTA Backing as at 28 February 2010
12/02/2010 NTA Backing as at 31 January 2010
14/01/2010 NTA Backing as at 31 December 2009
72,009,635 Fully Paid Ordinary Shares listed on ASX
The Company releases details of its net tangible asset (NTA) backing per share each month.
View historical published NTA's of the Company
The Company intends to pay dividends from the dividends and interest income it receives from its investments and from the realised gains made on the sale of investments that form part of its investment portfolio.
View historical dividend payments made by the Company
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