| Announcement | Date | |
Daily Net Tangible Asset Statement |
06/10/2023 |
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Update - Dividend/Distribution - PIC |
06/10/2023 |
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Daily Net Tangible Asset Statement |
05/10/2023 |
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Daily Net Tangible Asset Statement |
04/10/2023 |
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Daily Net Tangible Asset Statement |
03/10/2023 |
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Daily Net Tangible Asset Statement |
03/10/2023 |
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Daily Net Tangible Asset Statement |
29/09/2023 |
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Daily Net Tangible Asset Statement |
29/09/2023 |
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Daily Net Tangible Asset Statement |
27/09/2023 |
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Daily Net Tangible Asset Statement |
26/09/2023 |
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Daily Net Tangible Asset Statement |
25/09/2023 |
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Daily Net Tangible Asset Statement |
22/09/2023 |
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Daily Net Tangible Asset Statement |
21/09/2023 |
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Daily Net Tangible Asset Statement |
20/09/2023 |
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Daily Net Tangible Asset Statement |
19/09/2023 |
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Daily Net Tangible Asset Statement |
18/09/2023 |
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Daily Net Tangible Asset Statement |
15/09/2023 |
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Daily Net Tangible Asset Statement |
14/09/2023 |
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Monthly Investment Update and NTA Report - August 2023 |
14/09/2023 |
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Daily Net Tangible Asset Statement |
13/09/2023 |
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Daily Net Tangible Asset Statement |
12/09/2023 |
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Letter to Shareholders |
12/09/2023 |
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Notice of AGM and Related Materials |
12/09/2023 |
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Daily Net Tangible Asset Statement |
11/09/2023 |
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Daily Net Tangible Asset Statement |
08/09/2023 |
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Daily Net Tangible Asset Statement |
07/09/2023 |
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Daily Net Tangible Asset Statement |
06/09/2023 |
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Daily Net Tangible Asset Statement |
05/09/2023 |
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Daily Net Tangible Asset Statement |
04/09/2023 |
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Daily Net Tangible Asset Statement |
01/09/2023 |
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