PRE TAX NTA |$3.71

Value as at close of business on 13 December 2024

ASX: HM1 |

Price delay - 20mins
 

PRE TAX NTA |$3.71

Value as at close of business on 13 December 2024

ASX: HM1 |

Price delay - 20mins

    ASX Announcements


     
    7-Oct-2024    Weekly NTA Estimate  
     
    30-Sep-2024    Weekly NTA Estimate  
     
    23-Sep-2024    Weekly NTA Estimate  
     
    16-Sep-2024    Weekly NTA Estimate  
     
    13-Sep-2024    Update - Dividend/Distribution - HM1  
     
    9-Sep-2024    August Investment Update  
     
    9-Sep-2024    Weekly NTA Estimate  
     
    2-Sep-2024    Weekly NTA Estimate  
     
    28-Aug-2024    Update - Dividend/Distribution - HM1  
     
    28-Aug-2024    FY24 Appendix 4G and Corporate Governance Statement  
     
    28-Aug-2024    FY24 Results Announcement  
     
    28-Aug-2024    Dividend/Distribution - HM1  
     
    28-Aug-2024    FY24 Appendix 4E and Annual Report  
     
    26-Aug-2024    Weekly NTA Estimate  
     
    19-Aug-2024    Weekly NTA Estimate  
     
    12-Aug-2024    Weekly NTA Estimate  
     
    7-Aug-2024    July Investment Update  
     
    5-Aug-2024    Weekly NTA Estimate  
     
    29-Jul-2024    Weekly NTA Estimate  
     
    22-Jul-2024    Weekly NTA Estimate  
     
    15-Jul-2024    Weekly NTA Estimate  
     
    8-Jul-2024    Weekly NTA Estimate  
     
    5-Jul-2024    June Investment Update  
     
    1-Jul-2024    Weekly NTA Estimate  
     
    28-Jun-2024    Change in substantial holding  
     
    24-Jun-2024    Weekly NTA Estimate  
     
    18-Jun-2024    Change in substantial holding  
     
    17-Jun-2024    Weekly NTA Estimate  
     
    11-Jun-2024    Weekly NTA Estimate  
     
    5-Jun-2024    May Investment Update  
     
    3-Jun-2024    Guzman Y Gomez Limited Initial Public Offering  
     
    3-Jun-2024    Weekly NTA Estimate  
     
    27-May-2024    Weekly NTA Estimate  
     
    20-May-2024    Weekly NTA Estimate  
     
    13-May-2024    Weekly NTA Estimate  
     
    7-May-2024    April Investment Update  
     
    6-May-2024    Weekly NTA Estimate  
     
    29-Apr-2024    Weekly NTA Estimate  
     
    23-Apr-2024    Change of Director's Interest Notice G Fowler  
     
    23-Apr-2024    Change of Director's Interest Notice G Weiss  
     
    22-Apr-2024    Weekly NTA Estimate  
     
    18-Apr-2024    Application for quotation of securities - HM1  
     
    15-Apr-2024    Update - Dividend/Distribution - HM1  
     
    15-Apr-2024    Weekly NTA Estimate  
     
    8-Apr-2024    Weekly NTA Estimate  
     
    4-Apr-2024    March Investment Update  
     
    2-Apr-2024    Weekly NTA Estimate  
     
    25-Mar-2024    Weekly NTA Estimate  
     
    18-Mar-2024    Weekly NTA Estimate  
     
    11-Mar-2024    Weekly NTA Estimate  
     
    7-Mar-2024    February Investment Update  
     
    4-Mar-2024    Change of Director's Interest Notice - C Cuffe  
     
    4-Mar-2024    Weekly NTA Estimate  
     
    26-Feb-2024    Weekly NTA Estimate  
     
    22-Feb-2024    HM1 Results Announcement  
     
    22-Feb-2024    Dividend/Distribution - HM1  
     
    22-Feb-2024    Appendix 4D and Half Yearly Report  
     
    21-Feb-2024    Company Secretary Appointment/Resignation  
     
    19-Feb-2024    Weekly NTA Estimate  
     
    12-Feb-2024    Weekly NTA Estimate  
     
    7-Feb-2024    January Investment Update  
     
    5-Feb-2024    Weekly NTA Estimate  
     
    29-Jan-2024    Weekly NTA Estimate  
     
    22-Jan-2024    Weekly NTA Estimate  
     
    15-Jan-2024    Weekly NTA Estimate  
     
    10-Jan-2024    December 2023 Investment Update  
     
    8-Jan-2024    Weekly NTA Estimate  
     
    2-Jan-2024    Weekly NTA Estimate  
     
    27-Dec-2023    Weekly NTA Estimate  
     
    20-Dec-2023    Clarification of Previous ASX Announcements  
     
    19-Dec-2023    Lift of Pause in Trading  
     
    19-Dec-2023    Pause in Trading  
     
    18-Dec-2023    Weekly NTA Estimate  
     
    11-Dec-2023    Weekly NTA Estimate  
     
    6-Dec-2023    November Investment Update  
     
    4-Dec-2023    Weekly NTA Estimate  
     
    1-Dec-2023    Change in substantial holding  
     
    30-Nov-2023    Results of Meeting  
     
    30-Nov-2023    HM1 AGM Presentation and Chairman's Address 2023  
     
    27-Nov-2023    Weekly NTA Estimate  
     
    20-Nov-2023    Change of Director's Interest Notice - G Weiss  
     
    20-Nov-2023    HM1 2023/2024 Conference Portfolio  
     
    20-Nov-2023    Weekly NTA Estimate  
     
    13-Nov-2023    Weekly NTA Estimate  
     
    6-Nov-2023    October Investment Update  
     
    6-Nov-2023    Weekly NTA Estimate  
     
    2-Nov-2023    Becoming a substantial holder  
     
    30-Oct-2023    Notice of Annual General Meeting/Proxy Form  
     
    30-Oct-2023    Weekly NTA Estimate  
     
    23-Oct-2023    Weekly NTA Estimate  
     
    19-Oct-2023    Update - Dividend/Distribution - HM1  
     
    16-Oct-2023    Weekly NTA Estimate  
     
    9-Oct-2023    Weekly NTA Estimate  
     
    5-Oct-2023    Revised September Investment Update  
     
    5-Oct-2023    September Investment Update  
     
    2-Oct-2023    Weekly NTA Estimate  
     
    25-Sep-2023    Weekly NTA Estimate  
     
    18-Sep-2023    Weekly NTA Estimate  
     
    11-Sep-2023    Weekly NTA Estimate  
     
    7-Sep-2023    August Investment Update  
     
    4-Sep-2023    Weekly NTA Estimate  
     
    30-Aug-2023    FY23 Appendix 4G and Corporate Governance Statement  
     
    30-Aug-2023    FY23 Results Announcement  
     
    30-Aug-2023    Dividend/Distribution - HM1  
     
    30-Aug-2023    FY23 Appendix 4E and Annual Report  
     
    28-Aug-2023    Weekly NTA Estimate  
     
    21-Aug-2023    Weekly NTA Estimate  
     
    14-Aug-2023    Weekly NTA Estimate  
     
    7-Aug-2023    Weekly NTA Estimate  
     
    4-Aug-2023    July Investment Update  
     
    31-Jul-2023    Weekly NTA Estimate  
     
    24-Jul-2023    Weekly NTA Estimate  
     
    17-Jul-2023    Weekly NTA Estimate  
     
    10-Jul-2023    Weekly NTA Estimate  
     
    5-Jul-2023    June Investment Update  
     
    3-Jul-2023    Weekly NTA Estimate  
     
    26-Jun-2023    Weekly NTA Estimate  
     
    19-Jun-2023    Weekly NTA Estimate  
     
    13-Jun-2023    Weekly NTA Estimate  
     
    7-Jun-2023    May Investment Update  
     
    7-Jun-2023    May Investment Update  
     
    5-Jun-2023    Weekly NTA Estimate  
     
    29-May-2023    Weekly NTA Estimate  
     
    22-May-2023    Weekly NTA Estimate  
     
    15-May-2023    Weekly NTA Estimate  
     
    9-May-2023    Change of Director's Interest Notice C Cuffe  
     
    8-May-2023    Weekly NTA Estimate  
     
    3-May-2023    April Investment Update  
     
    1-May-2023    Weekly NTA Estimate  
     
    24-Apr-2023    Weekly NTA Estimate  
     
    19-Apr-2023    Change of Director's Interest Notice - C Cuffe  
     
    17-Apr-2023    Market Update On Dividend Re-Investment Plan  
     
    17-Apr-2023    Change of Director's Interest Notice - G Weiss  
     
    17-Apr-2023    Weekly NTA Estimate  
     
    13-Apr-2023    Application for quotation of securities - HM1  
     
    12-Apr-2023    March 2023 Investment Update  
     
    11-Apr-2023    Weekly NTA Estimate  
     
    6-Apr-2023    Update - Dividend/Distribution - HM1  
     
    6-Apr-2023    Update - Notification of buy-back - HM1  
     
    5-Apr-2023    Update - Notification of buy-back - HM1  
     
    4-Apr-2023    Update - Notification of buy-back - HM1  
     
    3-Apr-2023    Weekly NTA Estimate  
     
    3-Apr-2023    Update - Notification of buy-back - HM1  
     
    31-Mar-2023    Update - Notification of buy-back - HM1  
     
    30-Mar-2023    Update - Notification of buy-back - HM1  
     
    29-Mar-2023    Update - Notification of buy-back - HM1  
     
    27-Mar-2023    Update - Notification of buy-back - HM1  
     
    27-Mar-2023    Weekly NTA Estimate  
     
    22-Mar-2023    Notification of buy-back - HM1  
     
    20-Mar-2023    Weekly NTA Estimate  
     
    14-Mar-2023    Appointment of Chief Investment Officer  
     
    13-Mar-2023    Weekly NTA Estimate  
     
    8-Mar-2023    February Investment Update  
     
    6-Mar-2023    Weekly NTA Estimate  
     
    27-Feb-2023    Weekly NTA Estimate  
     
    22-Feb-2023    HM1 Results Announcement  
     
    22-Feb-2023    Dividend/Distribution - HM1  
     
    22-Feb-2023    Appendix 4D and Half Yearly Report  
     
    20-Feb-2023    Weekly NTA Estimate  
     
    13-Feb-2023    January Investment Update  
     
    13-Feb-2023    Weekly NTA Estimate  
     
    6-Feb-2023    Change of Director's Interest Notice - C Cuffe  
     
    6-Feb-2023    Weekly NTA Estimate  
     
    30-Jan-2023    Core Portfolio Changes  
     
    30-Jan-2023    Weekly NTA Estimate  
     
    23-Jan-2023    Weekly NTA Estimate  
     
    16-Jan-2023    Weekly NTA Estimate  
     
    12-Jan-2023    December Investment Update  
     
    9-Jan-2023    Weekly NTA Estimate  
     
    3-Jan-2023    Weekly NTA Estimate  
     
    28-Dec-2022    Weekly NTA Estimate  
     
    19-Dec-2022    Weekly NTA Estimate  
     
    13-Dec-2022    November Investment Update  
     
    12-Dec-2022    Weekly NTA Estimate  
     
    5-Dec-2022    Weekly NTA Estimate  
     
    28-Nov-2022    Shareholder Approval of Amendments to Constitution  
     
    28-Nov-2022    Results of Meeting  
     
    28-Nov-2022    2022 Annual General Meeting Presentation  
     
    28-Nov-2022    Chairman's Address to Shareholders at the 2022 AGM  
     
    28-Nov-2022    Weekly NTA Estimate  
     
    21-Nov-2022    HM1 2022/2023 Conference Portfolio  
     
    21-Nov-2022    Weekly NTA Estimate  
     
    16-Nov-2022    Appointment of New Core Fund Managers  
     
    14-Nov-2022    Weekly NTA Estimate  
     
    11-Nov-2022    October Investment Update  
     
    7-Nov-2022    Weekly NTA Estimate  
     
    3-Nov-2022    Amendment to Core Portfolio Investment Guidelines  
     
    31-Oct-2022    Change of Registry Address  
     
    31-Oct-2022    Change of Registered Office and Principal Place of Business  
     
    31-Oct-2022    Weekly NTA Estimate  
     
    25-Oct-2022    Notice of Annual General Meeting/Proxy Form  
     
    24-Oct-2022    Weekly NTA Estimate  
     
    17-Oct-2022    Weekly NTA Estimate  
     
    12-Oct-2022    September Investment Update  
     
    10-Oct-2022    Weekly NTA Estimate  
     
    3-Oct-2022    Weekly NTA Estimate  
     
    26-Sep-2022    Weekly NTA Estimate  
     
    19-Sep-2022    Weekly NTA Estimate  
     
    12-Sep-2022    Weekly NTA Estimate  
     
    9-Sep-2022    August Investment Update  
     
    5-Sep-2022    Weekly NTA Estimate  
     
    29-Aug-2022    Weekly NTA Estimate  
     
    24-Aug-2022    Appendix 4G and Corporate Governance Statement  
     
    24-Aug-2022    2022 Results Announcement  
     
    24-Aug-2022    Appendix 4E and Annual Report  
     
    22-Aug-2022    Weekly NTA Estimate  
     
    15-Aug-2022    Weekly NTA Estimate  
     
    10-Aug-2022    July Investment Update  
     
    8-Aug-2022    Weekly NTA Estimate  
     
    1-Aug-2022    Net Tangible Asset Backing  
     
    25-Jul-2022    Weekly NTA Estimate  
     
    18-Jul-2022    Weekly NTA Estimate  
     
    12-Jul-2022    June Investment Update  
     
    11-Jul-2022    Weekly NTA Estimate  
     
    4-Jul-2022    Weekly NTA Estimate  
     
    27-Jun-2022    Weekly NTA Estimate  
     
    20-Jun-2022    Weekly NTA Estimate  
     
    14-Jun-2022    Weekly NTA Estimate  
     
    9-Jun-2022    May Investment Update  
     
    6-Jun-2022    Weekly NTA Estimate  
     
    30-May-2022    Weekly NTA Estimate  
     
    23-May-2022    Weekly NTA Estimate  
     
    16-May-2022    Weekly NTA Estimate  
     
    11-May-2022    April Investment Update  
     
    9-May-2022    Weekly NTA Estimate  
     
    2-May-2022    Weekly NTA Estimate  
     
    26-Apr-2022    Weekly NTA Estimate  
     
    19-Apr-2022    Weekly NTA Estimate  
     
    13-Apr-2022    March Investment Update  
     
    12-Apr-2022    Application for quotation of securities - HM1  
     
    12-Apr-2022    Update - Dividend/Distribution - HM1  
     
    12-Apr-2022    Correction to DRP Issue Price for 2022 Dividend  
     
    11-Apr-2022    Weekly NTA Estimate  
     
    7-Apr-2022    Update - Dividend/Distribution - HM1  
     
    7-Apr-2022    Confirmation of DRP Issue Price for 2022 Dividend  
     
    4-Apr-2022    Weekly NTA Estimate  
     
    28-Mar-2022    Weekly NTA Estimate  
     
    21-Mar-2022    Weekly NTA Estimate  
     
    14-Mar-2022    Weekly NTA Estimate  
     
    11-Mar-2022    February Investment Update  
     
    7-Mar-2022    Weekly NTA Estimate  
     
    28-Feb-2022    Weekly NTA Estimate  
     
    23-Feb-2022    HM1 Results Announcement 31 December 2021  
     
    23-Feb-2022    Dividend/Distribution - HM1  
     
    23-Feb-2022    HM1 Appendix 4D and Half Year Financial Report  
     
    21-Feb-2022    Weekly NTA Estimate  
     
    14-Feb-2022    Weekly NTA Estimate  
     
    11-Feb-2022    January Investment Update  
     
    7-Feb-2022    Weekly NTA Estimate  
     
    31-Jan-2022    Weekly NTA Estimate  
     
    24-Jan-2022    Weekly NTA Estimate  
     
    17-Jan-2022    Weekly NTA Estimate  
     
    12-Jan-2022    December Investment Update  
     
    10-Jan-2022    Weekly NTA Estimate  
     
    10-Jan-2022    Change of Director's Interest Notice - Chris Cuffe  
     
    4-Jan-2022    Weekly NTA Estimate  
     
    29-Dec-2021    Weekly NTA Estimate  
     
    20-Dec-2021    Weekly NTA Estimate  
     
    13-Dec-2021    Weekly NTA Estimate  
     
    10-Dec-2021    November Investment Update  
     
    6-Dec-2021    Weekly NTA Estimate  
     
    3-Dec-2021    2021/2022 Conference Portfolio  
     
    29-Nov-2021    Results of Meeting  
     
    29-Nov-2021    2021 AGM CIO's Report and Investment Presentation  
     
    29-Nov-2021    2021 AGM Chairman's Address  
     
    29-Nov-2021    Weekly NTA Estimate  
     
    22-Nov-2021    Weekly NTA Estimate  
     
    15-Nov-2021    Weekly NTA Estimate  
     
    9-Nov-2021    October Investment Update  
     
    8-Nov-2021    Weekly NTA Estimate  
     
    1-Nov-2021    Weekly NTA Estimate  
     
    29-Oct-2021    Notice of Annual General Meeting/Proxy Form  
     
    25-Oct-2021    Weekly NTA Estimate  
     
    18-Oct-2021    Weekly NTA Estimate  
     
    11-Oct-2021    September Investment Update  
     
    11-Oct-2021    Weekly NTA Estimate  
     
    4-Oct-2021    Weekly NTA Estimate  
     
    27-Sep-2021    Weekly NTA Estimate  
     
    20-Sep-2021    Weekly NTA Estimate  
     
    13-Sep-2021    Weekly NTA Estimate  
     
    10-Sep-2021    August Investment Update  
     
    6-Sep-2021    Weekly NTA Estimate  
     
    2-Sep-2021    Change of Director's Interest Notice - Chris Cuffe  
     
    30-Aug-2021    Weekly NTA Estimate  
     
    26-Aug-2021    Appendix 4G and Corporate Governance Statement  
     
    26-Aug-2021    2021 Results Announcement  
     
    26-Aug-2021    Appendix 4E and Annual Report  
     
    23-Aug-2021    Weekly NTA Estimate  
     
    16-Aug-2021    Weekly NTA Estimate  
     
    10-Aug-2021    July Investment Update  
     
    9-Aug-2021    Weekly NTA Estimate  
     
    2-Aug-2021    Weekly NTA Estimate  
     
    26-Jul-2021    Weekly NTA Estimate  
     
    19-Jul-2021    Weekly NTA Estimate  
     
    12-Jul-2021    June Investment Update  
     
    12-Jul-2021    Weekly NTA Estimate  
     
    5-Jul-2021    Weekly NTA Estimate  
     
    28-Jun-2021    Weekly NTA Estimate  
     
    21-Jun-2021    Weekly NTA Estimate  
     
    15-Jun-2021    Weekly NTA Estimate  
     
    10-Jun-2021    May Investment Update & NTA  
     
    7-Jun-2021    Weekly NTA Estimate  
     
    31-May-2021    Weekly NTA Estimate  
     
    24-May-2021    Weekly NTA Estimate  
     
    17-May-2021    Weekly NTA Estimate  
     
    10-May-2021    April Investment Update & NTA  
     
    10-May-2021    Weekly NTA Estimate  
     
    3-May-2021    Weekly NTA Estimate  
     
    26-Apr-2021    Weekly NTA Estimate  
     
    20-Apr-2021    Appendix 2A and Cleansing Statement  
     
    19-Apr-2021    Weekly NTA Estimate  
     
    15-Apr-2021    Update - Dividend/Distribution - HM1  
     
    12-Apr-2021    March Investment Update & NTA  
     
    12-Apr-2021    Weekly NTA Estimate  
     
    9-Apr-2021    Change of Director's Interest - D Wright  
     
    7-Apr-2021    Change in Director's Interest - Chris Cuffe  
     
    6-Apr-2021    Weekly NTA Estimate  
     
    29-Mar-2021    Weekly NTA Estimate  
     
    23-Mar-2021    Change in Director's Interest - Chris Cuffe  
     
    22-Mar-2021    Weekly NTA Estimate  
     
    15-Mar-2021    Weekly NTA Estimate  
     
    10-Mar-2021    February Investment Update & NTA  
     
    8-Mar-2021    Weekly NTA Estimate  
     
    1-Mar-2021    Weekly NTA Estimate  
     
    24-Feb-2021    HM1 Results Announcement 31 December 2020  
     
    24-Feb-2021    Dividend/Distribution - HM1  
     
    24-Feb-2021    Appendix 4D and Half Year Financial Report  
     
    22-Feb-2021    Weekly NTA Estimate  
     
    15-Feb-2021    Weekly NTA Estimate  
     
    9-Feb-2021    January Investment Update & NTA  
     
    8-Feb-2021    Weekly NTA Estimate  
     
    1-Feb-2021    Weekly NTA Estimate  
     
    25-Jan-2021    Weekly NTA Estimate  
     
    18-Jan-2021    Weekly NTA Estimate  
     
    12-Jan-2021    December Investment Update & NTA  
     
    11-Jan-2021    Weekly NTA Estimate  
     
    4-Jan-2021    Weekly NTA Estimate  
     
    29-Dec-2020    Weekly NTA Estimate  
     
    21-Dec-2020    Weekly NTA Estimate  
     
    14-Dec-2020    Weekly NTA Estimate  
     
    9-Dec-2020    November Investment Update & NTA  
     
    7-Dec-2020    Weekly NTA Estimate  
     
    30-Nov-2020    Change in Director's Interest - C.Cuffe  
     
    30-Nov-2020    Weekly NTA Estimate  
     
    23-Nov-2020    Results of AGM  
     
    23-Nov-2020    2020 AGM Investment Presentation  
     
    23-Nov-2020    2020 AGM Chairman's Address  
     
    23-Nov-2020    Weekly NTA Estimate  
     
    16-Nov-2020    Information on 2020/2021 Conference Portfolio  
     
    16-Nov-2020    Weekly NTA Estimate  
     
    10-Nov-2020    October Investment Update & NTA  
     
    9-Nov-2020    Weekly NTA Estimate  
     
    2-Nov-2020    Weekly NTA Estimate  
     
    26-Oct-2020    Weekly NTA Estimate  
     
    23-Oct-2020    Letter/email to Shareholders - Virtual AGM Details  
     
    23-Oct-2020    Notice of Annual General Meeting & Proxy Form  
     
    19-Oct-2020    Weekly NTA Estimate  
     
    14-Oct-2020    Amendment to Investment Guidelines  
     
    12-Oct-2020    September Investment Update & NTA  
     
    12-Oct-2020    Weekly NTA Estimate  
     
    5-Oct-2020    Weekly NTA estimate  
     
    28-Sep-2020    Weekly NTA Estimate  
     
    21-Sep-2020    Weekly NTA Estimate  
     
    14-Sep-2020    Weekly NTA Estimate  
     
    9-Sep-2020    August Investment Update & NTA  
     
    7-Sep-2020    Weekly NTA Estimate  
     
    31-Aug-2020    Weekly NTA Estimate  
     
    26-Aug-2020    Appendix 4G and Corporate Governance Statement  
     
    26-Aug-2020    2020 Results Announcement  
     
    26-Aug-2020    Appendix 4E and Annual Report  
     
    24-Aug-2020    Weekly NTA Estimate  
     
    17-Aug-2020    Weekly NTA Estimate  
     
    10-Aug-2020    July Investment Update & NTA  
     
    10-Aug-2020    Weekly NTA Estimate  
     
    3-Aug-2020    Weekly NTA Estimate  
     
    27-Jul-2020    Weekly NTA Estimate  
     
    20-Jul-2020    Weekly NTA Estimate  
     
    13-Jul-2020    Weekly NTA Estimate  
     
    8-Jul-2020    June Investment Update & NTA  
     
    6-Jul-2020    Weekly NTA Estimate  
     
    29-Jun-2020    Weekly NTA Estimate  
     
    23-Jun-2020    Change of Director's Interest Notice  
     
    22-Jun-2020    Weekly NTA Estimate  
     
    15-Jun-2020    Weekly NTA Estimate  
     
    9-Jun-2020    May Investment Update & NTA  
     
    9-Jun-2020    Weekly NTA Estimate  
     
    1-Jun-2020    NTA Update as at 29/5/2020  
     
    25-May-2020    Weekly NTA Estimate  
     
    18-May-2020    NTA Update as at 15/5/2020  
     
    11-May-2020    NTA Update as at 8/5/2020  
     
    8-May-2020    April Investment Update & NTA  
     
    5-May-2020    NTA Update as at 4/5/2020  
     
    4-May-2020    NTA Update as at 1/5/2020  
     
    1-May-2020    NTA Update as at 30/4/2020  
     
    30-Apr-2020    NTA Update as at 29/4/2020  
     
    29-Apr-2020    NTA Update as at 28/4/2020  
     
    28-Apr-2020    NTA Update as at 27/4/2020  
     
    27-Apr-2020    Weekly NTA Estimate  
     
    24-Apr-2020    NTA Update as at 23/4/2020  
     
    23-Apr-2020    NTA Update as at 22/4/2020  
     
    22-Apr-2020    NTA Update as at 21/4/2020  
     
    21-Apr-2020    NTA Update as at 20/4/2020  
     
    20-Apr-2020    NTA Update as at 17/4/2020  
     
    17-Apr-2020    NTA Update as at 16/4/2020  
     
    16-Apr-2020    NTA Update as at 15/4/2020  
     
    15-Apr-2020    NTA Update as at 14/4/2020  
     
    14-Apr-2020    Weekly NTA Estimate  
     
    9-Apr-2020    NTA Update as at 8/4/2020  
     
    8-Apr-2020    NTA Update as at 7/4/2020  
     
    7-Apr-2020    NTA Update as at 6/4/2020  
     
    6-Apr-2020    March Investment Update & NTA  
     
    6-Apr-2020    NTA Update as at 3/4/2020  
     
    3-Apr-2020    NTA Update as at 2/4/2020  
     
    2-Apr-2020    NTA Update as at 1/4/2020  
     
    1-Apr-2020    NTA Update as at 31/3/2020  
     
    31-Mar-2020    NTA Update as at 30/3/2020  
     
    30-Mar-2020    NTA Update as at 27/3/2020  
     
    27-Mar-2020    NTA Update as at 26/3/2020  
     
    26-Mar-2020    NTA Update as at 25/3/2020  
     
    25-Mar-2020    NTA Update as at 24/3/2020  
     
    23-Mar-2020    NTA Update as at 20/3/2020  
     
    20-Mar-2020    NTA Update as at 19/3/2020  
     
    19-Mar-2020    NTA Update as at 18/3/2020  
     
    18-Mar-2020    NTA Update as at 17/3/2020  
     
    17-Mar-2020    Updated NTA Announcement - 17/3/2020  
     
    16-Mar-2020    Change of Director's Interest Notice - M Grounds  
     
    16-Mar-2020    Weekly NTA Estimate  
     
    13-Mar-2020    Updated NTA Announcement - 13/3/2020  
     
    12-Mar-2020    Updated NTA Announcement - 12/3/2020  
     
    11-Mar-2020    Updated NTA Announcement - 11/3/2020  
     
    10-Mar-2020    Updated NTA Announcement - 10/03/2020  
     
    9-Mar-2020    Weekly NTA Estimate  
     
    6-Mar-2020    February Investment Update & NTA  
     
    3-Mar-2020    Change of Director's Interest Notice - G Fowler  
     
    2-Mar-2020    Weekly NTA Estimate  
     
    27-Feb-2020    Announcement of Dividend Reinvestment Plan  
     
    27-Feb-2020    Appendix 4D and Half Year Financial Report  
     
    24-Feb-2020    Weekly NTA Estimate  
     
    17-Feb-2020    Weekly NTA Estimate  
     
    13-Feb-2020    January Investment Update & NTA  
     
    10-Feb-2020    Weekly NTA Estimate  
     
    3-Feb-2020    Weekly NTA Estimate  
     
    28-Jan-2020    Weekly NTA Estimate  
     
    20-Jan-2020    Weekly NTA Estimate  
     
    13-Jan-2020    Weekly NTA Estimate  
     
    10-Jan-2020    December Investment Update & NTA  
     
    6-Jan-2020    Weekly NTA Estimate  
     
    30-Dec-2019    Weekly NTA Estimate  
     
    27-Dec-2019    Appendix 2A  
     
    27-Dec-2019    Change of Director's Interest Notice x8  
     
    23-Dec-2019    Appendix 2A  
     
    23-Dec-2019    Weekly NTA Estimate  
     
    20-Dec-2019    Shortfall Update  
     
    19-Dec-2019    Entitlement Offer Update and Shortfall Notice  
     
    16-Dec-2019    Weekly NTA Estimate  
     
    10-Dec-2019    November Investment Update & NTA  
     
    9-Dec-2019    Weekly NTA Estimate  
     
    5-Dec-2019    Dispatch of Entitlement Offer Booklet  
     
    2-Dec-2019    Weekly NTA Estimate  
     
    28-Nov-2019    Letter to Ineligible Shareholders  
     
    28-Nov-2019    Letter to Eligible Shareholders  
     
    27-Nov-2019    Appendix 3B & Cleansing Notice  
     
    27-Nov-2019    Entitlement and Information Booklet  
     
    27-Nov-2019    HM1 Announces Renounceable Entitlement Offer  
     
    26-Nov-2019    2019 Annual General Meeting Results  
     
    26-Nov-2019    AGM Investment Presentation  
     
    26-Nov-2019    2019 AGM Chairman's Address  
     
    25-Nov-2019    Weekly NTA Estimate  
     
    18-Nov-2019    Weekly NTA Estimate  
     
    11-Nov-2019    Weekly NTA Estimate  
     
    7-Nov-2019    October Investment Update & NTA  
     
    4-Nov-2019    Weekly NTA Estimate  
     
    28-Oct-2019    Weekly NTA Estimate  
     
    25-Oct-2019    2019 AGM Chairman's Letter  
     
    25-Oct-2019    Notice of Annual General Meeting/Proxy Form  
     
    21-Oct-2019    Weekly NTA Estimate  
     
    14-Oct-2019    Weekly NTA Estimate  
     
    8-Oct-2019    September Investment Update & NTA  
     
    7-Oct-2019    Weekly NTA Estimate  
     
    16-Sep-2019    Weekly NTA Estimate  
     
    9-Sep-2019    Weekly NTA Estimate  
     
    6-Sep-2019    August Investment Update & NTA  
     
    2-Sep-2019    Weekly NTA Estimate  
     
    26-Aug-2019    Weekly NTA Estimate  
     
    23-Aug-2019    Appendix 4G and Corporate Governance Statement  
     
    23-Aug-2019    2019 Results Announcement  
     
    23-Aug-2019    Appendix 4E and 2019 Annual Report  
     
    19-Aug-2019    Weekly NTA Estimate  
     
    12-Aug-2019    Weekly NTA Estimate  
     
    7-Aug-2019    July Investment Update & NTA  
     
    5-Aug-2019    Weekly NTA Estimate  
     
    29-Jul-2019    Weekly NTA Estimate  
     
    22-Jul-2019    Weekly NTA Estimate  
     
    15-Jul-2019    Weekly NTA Estimate  
     
    8-Jul-2019    Weekly NTA Estimate  
     
    4-Jul-2019    June Investment Update & NTA  
     
    1-Jul-2019    Weekly NTA Estimate  
     
    24-Jun-2019    Weekly NTA Estimate  
     
    17-Jun-2019    Weekly NTA Estimate  
     
    11-Jun-2019    Weekly NTA Estimate  
     
    7-Jun-2019    May Investment Update & NTA  
     
    3-Jun-2019    Weekly NTA Estimate  
     
    27-May-2019    Weekly NTA Estimate  
     
    20-May-2019    Weekly NTA Estimate  
     
    13-May-2019    Weekly NTA Estimate  
     
    6-May-2019    Weekly NTA Estimate  
     
    3-May-2019    April Investment Update & NTA  
     
    29-Apr-2019    Weekly NTA Estimate  
     
    23-Apr-2019    Weekly NTA Estimate  
     
    15-Apr-2019    Weekly NTA Estimate  
     
    8-Apr-2019    Weekly NTA Estimate  
     
    4-Apr-2019    March Investment Update & NTA  
     
    1-Apr-2019    Weekly NTA Estimate  
     
    25-Mar-2019    Weekly NTA Estimate  
     
    18-Mar-2019    Weekly NTA Estimate  
     
    11-Mar-2019    Weekly NTA Estimate  
     
    7-Mar-2019    February Investment Update & NTA  
     
    4-Mar-2019    Weekly NTA Estimate  
     
    26-Feb-2019    Appendix 4D & Interim Financial Report  
     
    25-Feb-2019    Weekly NTA Estimate  
     
    21-Feb-2019    Securities Trading Policy  
     
    18-Feb-2019    Weekly NTA Estimate  
     
    11-Feb-2019    Weekly NTA Estimate  
     
    7-Feb-2019    January Investment Update & NTA  
     
    4-Feb-2019    Weekly NTA Estimate  
     
    29-Jan-2019    Weekly NTA Estimate  
     
    21-Jan-2019    Weekly NTA Estimate  
     
    14-Jan-2019    Weekly NTA Estimate  
     
    7-Jan-2019    Weekly NTA Estimate  
     
    4-Jan-2019    December Investment update & NTA  
     
    31-Dec-2018    Weekly NTA Estimate  
     
    24-Dec-2018    Weekly NTA Estimate  
     
    18-Dec-2018    Change of Director's Interest Notice  
     
    17-Dec-2018    Weekly NTA Estimate  
     
    10-Dec-2018    Weekly NTA Estimate  
     
    5-Dec-2018    November Investment Update  
     
    5-Dec-2018    NTA backing per share  
     
    28-Nov-2018    Deployment Update  
     
    28-Nov-2018    NTA backing per share  
     
    19-Nov-2018    Welcome to Hearts and Minds Investments  
     
    14-Nov-2018    Initial Director's Interest Notice x8  
     
    9-Nov-2018    Top 20 holders list  
     
    9-Nov-2018    Distribution Schedule  
     
    9-Nov-2018    Securities Trading Policy  
     
    9-Nov-2018    Corporate Governance Statement  
     
    9-Nov-2018    Updated pro-forma statement of financial position  
     
    9-Nov-2018    Constitution  
     
    9-Nov-2018    Second Supplementary Prospectus  
     
    9-Nov-2018    Supplementary Prospectus  
     
    9-Nov-2018    Prospectus  
     
    9-Nov-2018    Appendix 1A and Information Form and Checklist  
     
    9-Nov-2018    ASX Market Release - Admission and Quotation  
     

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    Contact Us

    Registered Office and Share Registry Office
    Hearts and Minds Investments Limited
    c/- Boardroom Pty Limited
    Level 8, 210 George Street
    Sydney NSW 2000
    Telephone: 1300 737 760 or +61 2 9290 9600
    Email: heartsandminds@boardroomlimited.com.au

    Principal Place of Business:
    Suite 12.04, Level 12, Chifley Tower
    2 Chifley Square
    Sydney, NSW 2000
    Email: ir@hm1.com.au

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