| Announcement | Date | |
Monthly Investment Update and NTA Report - Mar 23 |
14/04/2023 |
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Daily Net Tangible Asset Statement |
13/04/2023 |
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Daily Net Tangible Asset Statement |
12/04/2023 |
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Daily Net Tangible Asset Statement |
11/04/2023 |
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Daily Net Tangible Asset Statement |
06/04/2023 |
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Update - Dividend/Distribution - PIC |
06/04/2023 |
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Daily Net Tangible Asset Statement |
05/04/2023 |
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Daily Net Tangible Asset Statement |
04/04/2023 |
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Daily Net Tangible Asset Statement |
03/04/2023 |
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Daily Net Tangible Asset Statement |
31/03/2023 |
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Daily Net Tangible Asset Statement |
30/03/2023 |
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Daily Net Tangible Asset Statement |
29/03/2023 |
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Investor Presentation - March 2023 |
29/03/2023 |
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Daily Net Tangible Asset Statement |
28/03/2023 |
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Daily Net Tangible Asset Statement |
27/03/2023 |
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Daily Net Tangible Asset Statement |
24/03/2023 |
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Daily Net Tangible Asset Statement |
23/03/2023 |
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Daily Net Tangible Asset Statement |
22/03/2023 |
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Daily Net Tangible Asset Statement |
21/03/2023 |
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Daily Net Tangible Asset Statement |
20/03/2023 |
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Daily Net Tangible Asset Statement |
17/03/2023 |
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Daily Net Tangible Asset Statement |
16/03/2023 |
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Daily Net Tangible Asset Statement |
15/03/2023 |
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Daily Net Tangible Asset Statement |
14/03/2023 |
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Monthly Investment Update and NTA Report - Feb 23 |
14/03/2023 |
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Daily Net Tangible Asset Statement |
13/03/2023 |
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Daily Net Tangible Asset Statement |
10/03/2023 |
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Daily Net Tangible Asset Statement |
09/03/2023 |
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Daily Net Tangible Asset Statement |
08/03/2023 |
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Daily Net Tangible Asset Statement |
07/03/2023 |
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