| Announcement | Date | |
Daily Net Tangible Asset Statement |
11/03/2025 |
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Daily Net Tangible Asset Statement |
10/03/2025 |
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Daily Net Tangible Asset Statement |
07/03/2025 |
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Appointment of Co-Portfolio Manager - Sean Roger |
07/03/2025 |
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Daily Net Tangible Asset Statement |
06/03/2025 |
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Daily Net Tangible Asset Statement |
05/03/2025 |
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Daily Net Tangible Asset Statement |
04/03/2025 |
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Daily Net Tangible Asset Statement |
03/03/2025 |
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Daily Net Tangible Asset Statement |
28/02/2025 |
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Daily Net Tangible Asset Statement |
27/02/2025 |
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Daily Net Tangible Asset Statement |
26/02/2025 |
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Daily Net Tangible Asset Statement |
25/02/2025 |
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Daily Net Tangible Asset Statement |
24/02/2025 |
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Daily Net Tangible Asset Statement |
21/02/2025 |
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Daily Net Tangible Asset Statement |
20/02/2025 |
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Dividend/Distribution - PIC |
20/02/2025 |
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1H25 Results Summary and Highlights |
20/02/2025 |
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Condensed Interim Report |
20/02/2025 |
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Appendix 4D |
20/02/2025 |
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Daily Net Tangible Asset Statement |
19/02/2025 |
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Daily Net Tangible Asset Statement |
18/02/2025 |
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Daily Net Tangible Asset Statement |
17/02/2025 |
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Daily Net Tangible Asset Statement |
14/02/2025 |
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PIC Monthly Investment Update - January 2025 |
14/02/2025 |
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Daily Net Tangible Asset Statement |
13/02/2025 |
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Daily Net Tangible Asset Statement |
12/02/2025 |
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Daily Net Tangible Asset Statement |
11/02/2025 |
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Daily Net Tangible Asset Statement |
10/02/2025 |
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Daily Net Tangible Asset Statement |
07/02/2025 |
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Daily Net Tangible Asset Statement |
06/02/2025 |
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