Announcement | Date | |
Daily Net Tangible Asset Statement |
15/12/2022 |
Download PDF |
Daily Net Tangible Asset Statement |
14/12/2022 |
Download PDF |
Monthly Investment Update and NTA Report - Nov 2022 |
14/12/2022 |
Download PDF |
Daily Net Tangible Asset Statement |
13/12/2022 |
Download PDF |
Daily Net Tangible Asset Statement |
12/12/2022 |
Download PDF |
Daily Net Tangible Asset Statement |
09/12/2022 |
Download PDF |
Daily Net Tangible Asset Statement |
08/12/2022 |
Download PDF |
Daily Net Tangible Asset Statement |
07/12/2022 |
Download PDF |
Daily Net Tangible Asset Statement |
06/12/2022 |
Download PDF |
Daily Net Tangible Asset Statement |
05/12/2022 |
Download PDF |
Daily Net Tangible Asset Statement |
02/12/2022 |
Download PDF |
Daily Net Tangible Asset Statement |
01/12/2022 |
Download PDF |
Daily Net Tangible Asset Statement |
30/11/2022 |
Download PDF |
Daily Net Tangible Asset Statement |
29/11/2022 |
Download PDF |
Daily Net Tangible Asset Statement |
28/11/2022 |
Download PDF |
Daily Net Tangible Asset Statement |
25/11/2022 |
Download PDF |
Daily Net Tangible Asset Statement |
24/11/2022 |
Download PDF |
Appointment of Company Secretary |
24/11/2022 |
Download PDF |
Daily Net Tangible Asset Statement |
23/11/2022 |
Download PDF |
Daily Net Tangible Asset Statement |
22/11/2022 |
Download PDF |
Daily Net Tangible Asset Statement |
21/11/2022 |
Download PDF |
Daily Net Tangible Asset Statement |
18/11/2022 |
Download PDF |
Daily Net Tangible Asset Statement |
17/11/2022 |
Download PDF |
Daily Net Tangible Asset Statement |
16/11/2022 |
Download PDF |
Daily Net Tangible Asset Statement |
15/11/2022 |
Download PDF |
Daily Net Tangible Asset Statement |
14/11/2022 |
Download PDF |
Monthly Investment Update and NTA Report - Oct 2022 |
14/11/2022 |
Download PDF |
Daily Net Tangible Asset Statement |
11/11/2022 |
Download PDF |
Daily Net Tangible Asset Statement |
10/11/2022 |
Download PDF |
Daily Net Tangible Asset Statement |
09/11/2022 |
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)