| Announcement | Date | |
Daily Net Tangible Asset Statement |
15/05/2023 |
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Daily Net Tangible Asset Statement |
12/05/2023 |
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Monthly Investment Update and NTA Report - April 2023 |
12/05/2023 |
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Daily Net Tangible Asset Statement |
11/05/2023 |
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Daily Net Tangible Asset Statement |
10/05/2023 |
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Daily Net Tangible Asset Statement |
09/05/2023 |
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Daily Net Tangible Asset Statement |
08/05/2023 |
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Daily Net Tangible Asset Statement |
05/05/2023 |
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Daily Net Tangible Asset Statement |
04/05/2023 |
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Daily Net Tangible Asset Statement |
03/05/2023 |
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Daily Net Tangible Asset Statement |
02/05/2023 |
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Daily Net Tangible Asset Statement |
01/05/2023 |
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Daily Net Tangible Asset Statement |
28/04/2023 |
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Daily Net Tangible Asset Statement |
27/04/2023 |
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Daily Net Tangible Asset Statement |
26/04/2023 |
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Daily Net Tangible Asset Statement |
24/04/2023 |
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Daily Net Tangible Asset Statement |
21/04/2023 |
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Daily Net Tangible Asset Statement |
20/04/2023 |
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Daily Net Tangible Asset Statement |
19/04/2023 |
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Daily Net Tangible Asset Statement |
18/04/2023 |
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Application for quotation of securities - PIC |
18/04/2023 |
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Daily Net Tangible Asset Statement |
17/04/2023 |
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Daily Net Tangible Asset Statement |
14/04/2023 |
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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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