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    ASX Announcements


     
        Weekly NTA Estimate  
     
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        Weekly NTA Estimate  
     
        Update - Dividend/Distribution - HM1  
     
        August Investment Update  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Update - Dividend/Distribution - HM1  
     
        FY24 Appendix 4G and Corporate Governance Statement  
     
        FY24 Results Announcement  
     
        Dividend/Distribution - HM1  
     
        FY24 Appendix 4E and Annual Report  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        July Investment Update  
     
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        June Investment Update  
     
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        Change in substantial holding  
     
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        Change in substantial holding  
     
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        May Investment Update  
     
        Guzman Y Gomez Limited Initial Public Offering  
     
        Weekly NTA Estimate  
     
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        April Investment Update  
     
        Weekly NTA Estimate  
     
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        Change of Director's Interest Notice G Fowler  
     
        Change of Director's Interest Notice G Weiss  
     
        Weekly NTA Estimate  
     
        Application for quotation of securities - HM1  
     
        Update - Dividend/Distribution - HM1  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        March Investment Update  
     
        Weekly NTA Estimate  
     
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        February Investment Update  
     
        Change of Director's Interest Notice - C Cuffe  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        HM1 Results Announcement  
     
        Dividend/Distribution - HM1  
     
        Appendix 4D and Half Yearly Report  
     
        Company Secretary Appointment/Resignation  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        January Investment Update  
     
        Weekly NTA Estimate  
     
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        December 2023 Investment Update  
     
        Weekly NTA Estimate  
     
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        Weekly NTA Estimate  
     
        Clarification of Previous ASX Announcements  
     
        Lift of Pause in Trading  
     
        Pause in Trading  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        November Investment Update  
     
        Weekly NTA Estimate  
     
        Change in substantial holding  
     
        Results of Meeting  
     
        HM1 AGM Presentation and Chairman's Address 2023  
     
        Weekly NTA Estimate  
     
        Change of Director's Interest Notice - G Weiss  
     
        HM1 2023/2024 Conference Portfolio  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        October Investment Update  
     
        Weekly NTA Estimate  
     
        Becoming a substantial holder  
     
        Notice of Annual General Meeting/Proxy Form  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Update - Dividend/Distribution - HM1  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Revised September Investment Update  
     
        September Investment Update  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        August Investment Update  
     
        Weekly NTA Estimate  
     
        FY23 Appendix 4G and Corporate Governance Statement  
     
        FY23 Results Announcement  
     
        Dividend/Distribution - HM1  
     
        FY23 Appendix 4E and Annual Report  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        July Investment Update  
     
        Weekly NTA Estimate  
     
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        Weekly NTA Estimate  
     
        June Investment Update  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        May Investment Update  
     
        May Investment Update  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Change of Director's Interest Notice C Cuffe  
     
        Weekly NTA Estimate  
     
        April Investment Update  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Change of Director's Interest Notice - C Cuffe  
     
        Market Update On Dividend Re-Investment Plan  
     
        Change of Director's Interest Notice - G Weiss  
     
        Weekly NTA Estimate  
     
        Application for quotation of securities - HM1  
     
        March 2023 Investment Update  
     
        Weekly NTA Estimate  
     
        Update - Dividend/Distribution - HM1  
     
        Update - Notification of buy-back - HM1  
     
        Update - Notification of buy-back - HM1  
     
        Update - Notification of buy-back - HM1  
     
        Weekly NTA Estimate  
     
        Update - Notification of buy-back - HM1  
     
        Update - Notification of buy-back - HM1  
     
        Update - Notification of buy-back - HM1  
     
        Update - Notification of buy-back - HM1  
     
        Update - Notification of buy-back - HM1  
     
        Weekly NTA Estimate  
     
        Notification of buy-back - HM1  
     
        Weekly NTA Estimate  
     
        Appointment of Chief Investment Officer  
     
        Weekly NTA Estimate  
     
        February Investment Update  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        HM1 Results Announcement  
     
        Dividend/Distribution - HM1  
     
        Appendix 4D and Half Yearly Report  
     
        Weekly NTA Estimate  
     
        January Investment Update  
     
        Weekly NTA Estimate  
     
        Change of Director's Interest Notice - C Cuffe  
     
        Weekly NTA Estimate  
     
        Core Portfolio Changes  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        December Investment Update  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        November Investment Update  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Shareholder Approval of Amendments to Constitution  
     
        Results of Meeting  
     
        2022 Annual General Meeting Presentation  
     
        Chairman's Address to Shareholders at the 2022 AGM  
     
        Weekly NTA Estimate  
     
        HM1 2022/2023 Conference Portfolio  
     
        Weekly NTA Estimate  
     
        Appointment of New Core Fund Managers  
     
        Weekly NTA Estimate  
     
        October Investment Update  
     
        Weekly NTA Estimate  
     
        Amendment to Core Portfolio Investment Guidelines  
     
        Change of Registry Address  
     
        Change of Registered Office and Principal Place of Business  
     
        Weekly NTA Estimate  
     
        Notice of Annual General Meeting/Proxy Form  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        September Investment Update  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        August Investment Update  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Appendix 4G and Corporate Governance Statement  
     
        2022 Results Announcement  
     
        Appendix 4E and Annual Report  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        July Investment Update  
     
        Weekly NTA Estimate  
     
        Net Tangible Asset Backing  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        June Investment Update  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        May Investment Update  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        April Investment Update  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        March Investment Update  
     
        Application for quotation of securities - HM1  
     
        Update - Dividend/Distribution - HM1  
     
        Correction to DRP Issue Price for 2022 Dividend  
     
        Weekly NTA Estimate  
     
        Update - Dividend/Distribution - HM1  
     
        Confirmation of DRP Issue Price for 2022 Dividend  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        February Investment Update  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        HM1 Results Announcement 31 December 2021  
     
        Dividend/Distribution - HM1  
     
        HM1 Appendix 4D and Half Year Financial Report  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        January Investment Update  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        December Investment Update  
     
        Weekly NTA Estimate  
     
        Change of Director's Interest Notice - Chris Cuffe  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        November Investment Update  
     
        Weekly NTA Estimate  
     
        2021/2022 Conference Portfolio  
     
        Results of Meeting  
     
        2021 AGM CIO's Report and Investment Presentation  
     
        2021 AGM Chairman's Address  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        October Investment Update  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Notice of Annual General Meeting/Proxy Form  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        September Investment Update  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        August Investment Update  
     
        Weekly NTA Estimate  
     
        Change of Director's Interest Notice - Chris Cuffe  
     
        Weekly NTA Estimate  
     
        Appendix 4G and Corporate Governance Statement  
     
        2021 Results Announcement  
     
        Appendix 4E and Annual Report  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        July Investment Update  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        June Investment Update  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        May Investment Update & NTA  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        April Investment Update & NTA  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Appendix 2A and Cleansing Statement  
     
        Weekly NTA Estimate  
     
        Update - Dividend/Distribution - HM1  
     
        March Investment Update & NTA  
     
        Weekly NTA Estimate  
     
        Change of Director's Interest - D Wright  
     
        Change in Director's Interest - Chris Cuffe  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Change in Director's Interest - Chris Cuffe  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        February Investment Update & NTA  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        HM1 Results Announcement 31 December 2020  
     
        Dividend/Distribution - HM1  
     
        Appendix 4D and Half Year Financial Report  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        January Investment Update & NTA  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        December Investment Update & NTA  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        November Investment Update & NTA  
     
        Weekly NTA Estimate  
     
        Change in Director's Interest - C.Cuffe  
     
        Weekly NTA Estimate  
     
        Results of AGM  
     
        2020 AGM Investment Presentation  
     
        2020 AGM Chairman's Address  
     
        Weekly NTA Estimate  
     
        Information on 2020/2021 Conference Portfolio  
     
        Weekly NTA Estimate  
     
        October Investment Update & NTA  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Letter/email to Shareholders - Virtual AGM Details  
     
        Notice of Annual General Meeting & Proxy Form  
     
        Weekly NTA Estimate  
     
        Amendment to Investment Guidelines  
     
        September Investment Update & NTA  
     
        Weekly NTA Estimate  
     
        Weekly NTA estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        August Investment Update & NTA  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Appendix 4G and Corporate Governance Statement  
     
        2020 Results Announcement  
     
        Appendix 4E and Annual Report  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        July Investment Update & NTA  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        June Investment Update & NTA  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Change of Director's Interest Notice  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        May Investment Update & NTA  
     
        Weekly NTA Estimate  
     
        NTA Update as at 29/5/2020  
     
        Weekly NTA Estimate  
     
        NTA Update as at 15/5/2020  
     
        NTA Update as at 8/5/2020  
     
        April Investment Update & NTA  
     
        NTA Update as at 4/5/2020  
     
        NTA Update as at 1/5/2020  
     
        NTA Update as at 30/4/2020  
     
        NTA Update as at 29/4/2020  
     
        NTA Update as at 28/4/2020  
     
        NTA Update as at 27/4/2020  
     
        Weekly NTA Estimate  
     
        NTA Update as at 23/4/2020  
     
        NTA Update as at 22/4/2020  
     
        NTA Update as at 21/4/2020  
     
        NTA Update as at 20/4/2020  
     
        NTA Update as at 17/4/2020  
     
        NTA Update as at 16/4/2020  
     
        NTA Update as at 15/4/2020  
     
        NTA Update as at 14/4/2020  
     
        Weekly NTA Estimate  
     
        NTA Update as at 8/4/2020  
     
        NTA Update as at 7/4/2020  
     
        NTA Update as at 6/4/2020  
     
        March Investment Update & NTA  
     
        NTA Update as at 3/4/2020  
     
        NTA Update as at 2/4/2020  
     
        NTA Update as at 1/4/2020  
     
        NTA Update as at 31/3/2020  
     
        NTA Update as at 30/3/2020  
     
        NTA Update as at 27/3/2020  
     
        NTA Update as at 26/3/2020  
     
        NTA Update as at 25/3/2020  
     
        NTA Update as at 24/3/2020  
     
        NTA Update as at 20/3/2020  
     
        NTA Update as at 19/3/2020  
     
        NTA Update as at 18/3/2020  
     
        NTA Update as at 17/3/2020  
     
        Updated NTA Announcement - 17/3/2020  
     
        Change of Director's Interest Notice - M Grounds  
     
        Weekly NTA Estimate  
     
        Updated NTA Announcement - 13/3/2020  
     
        Updated NTA Announcement - 12/3/2020  
     
        Updated NTA Announcement - 11/3/2020  
     
        Updated NTA Announcement - 10/03/2020  
     
        Weekly NTA Estimate  
     
        February Investment Update & NTA  
     
        Change of Director's Interest Notice - G Fowler  
     
        Weekly NTA Estimate  
     
        Announcement of Dividend Reinvestment Plan  
     
        Appendix 4D and Half Year Financial Report  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        January Investment Update & NTA  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        December Investment Update & NTA  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Appendix 2A  
     
        Change of Director's Interest Notice x8  
     
        Appendix 2A  
     
        Weekly NTA Estimate  
     
        Shortfall Update  
     
        Entitlement Offer Update and Shortfall Notice  
     
        Weekly NTA Estimate  
     
        November Investment Update & NTA  
     
        Weekly NTA Estimate  
     
        Dispatch of Entitlement Offer Booklet  
     
        Weekly NTA Estimate  
     
        Letter to Ineligible Shareholders  
     
        Letter to Eligible Shareholders  
     
        Appendix 3B & Cleansing Notice  
     
        Entitlement and Information Booklet  
     
        HM1 Announces Renounceable Entitlement Offer  
     
        2019 Annual General Meeting Results  
     
        AGM Investment Presentation  
     
        2019 AGM Chairman's Address  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        October Investment Update & NTA  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        2019 AGM Chairman's Letter  
     
        Notice of Annual General Meeting/Proxy Form  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        September Investment Update & NTA  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        August Investment Update & NTA  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Appendix 4G and Corporate Governance Statement  
     
        2019 Results Announcement  
     
        Appendix 4E and 2019 Annual Report  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        July Investment Update & NTA  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        June Investment Update & NTA  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        May Investment Update & NTA  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        April Investment Update & NTA  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        March Investment Update & NTA  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        February Investment Update & NTA  
     
        Weekly NTA Estimate  
     
        Appendix 4D & Interim Financial Report  
     
        Weekly NTA Estimate  
     
        Securities Trading Policy  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        January Investment Update & NTA  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        December Investment update & NTA  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        Change of Director's Interest Notice  
     
        Weekly NTA Estimate  
     
        Weekly NTA Estimate  
     
        November Investment Update  
     
        NTA backing per share  
     
        Deployment Update  
     
        NTA backing per share  
     
        Welcome to Hearts and Minds Investments  
     
        Initial Director's Interest Notice x8  
     
        Top 20 holders list  
     
        Distribution Schedule  
     
        Securities Trading Policy  
     
        Corporate Governance Statement  
     
        Updated pro-forma statement of financial position  
     
        Constitution  
     
        Second Supplementary Prospectus  
     
        Supplementary Prospectus  
     
        Prospectus  
     
        Appendix 1A and Information Form and Checklist  
     
        ASX Market Release - Admission and Quotation