Announcement | Date | |
Daily Net Tangible Asset Statement |
05/06/2023 |
Download PDF |
Daily Net Tangible Asset Statement |
02/06/2023 |
Download PDF |
Daily Net Tangible Asset Statement |
01/06/2023 |
Download PDF |
Daily Net Tangible Asset Statement |
31/05/2023 |
Download PDF |
Daily Net Tangible Asset Statement |
30/05/2023 |
Download PDF |
Daily Net Tangible Asset Statement |
29/05/2023 |
Download PDF |
Daily Net Tangible Asset Statement |
26/05/2023 |
Download PDF |
Daily Net Tangible Asset Statement |
25/05/2023 |
Download PDF |
Daily Net Tangible Asset Statement |
24/05/2023 |
Download PDF |
Daily Net Tangible Asset Statement |
23/05/2023 |
Download PDF |
Daily Net Tangible Asset Statement |
22/05/2023 |
Download PDF |
Daily Net Tangible Asset Statement |
19/05/2023 |
Download PDF |
Daily Net Tangible Asset Statement |
18/05/2023 |
Download PDF |
Daily Net Tangible Asset Statement |
17/05/2023 |
Download PDF |
Daily Net Tangible Asset Statement |
16/05/2023 |
Download PDF |
Daily Net Tangible Asset Statement |
15/05/2023 |
Download PDF |
Daily Net Tangible Asset Statement |
12/05/2023 |
Download PDF |
Monthly Investment Update and NTA Report - April 2023 |
12/05/2023 |
Download PDF |
Daily Net Tangible Asset Statement |
11/05/2023 |
Download PDF |
Daily Net Tangible Asset Statement |
10/05/2023 |
Download PDF |
Daily Net Tangible Asset Statement |
09/05/2023 |
Download PDF |
Daily Net Tangible Asset Statement |
08/05/2023 |
Download PDF |
Daily Net Tangible Asset Statement |
05/05/2023 |
Download PDF |
Daily Net Tangible Asset Statement |
04/05/2023 |
Download PDF |
Daily Net Tangible Asset Statement |
03/05/2023 |
Download PDF |
Daily Net Tangible Asset Statement |
02/05/2023 |
Download PDF |
Daily Net Tangible Asset Statement |
01/05/2023 |
Download PDF |
Daily Net Tangible Asset Statement |
28/04/2023 |
Download PDF |
Daily Net Tangible Asset Statement |
27/04/2023 |
Download PDF |
Daily Net Tangible Asset Statement |
26/04/2023 |
Download PDF |
![PIC Logo_Ticker_Blue-529-192.png](/globalassets/_pic-site-media/02-images/logos/pic-logo_ticker_blue-529-192.png?width=182&height=65&format=webp&mode=crop&ranchor=center&quality=80)