| Announcement | Date | |
Daily Net Tangible Asset Statement |
08/11/2022 |
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Daily Net Tangible Asset Statement |
07/11/2022 |
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Daily Net Tangible Asset Statement |
04/11/2022 |
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Daily Net Tangible Asset Statement |
03/11/2022 |
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Daily Net Tangible Asset Statement |
02/11/2022 |
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Daily Net Tangible Asset Statement |
01/11/2022 |
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Daily Net Tangible Asset Statement |
31/10/2022 |
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Daily Net Tangible Asset Statement |
28/10/2022 |
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Daily Net Tangible Asset Statement |
28/10/2022 |
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Daily Net Tangible Asset Statement |
26/10/2022 |
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Daily Net Tangible Asset Statement |
25/10/2022 |
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Daily Net Tangible Asset Statement |
24/10/2022 |
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Appendix 3Y - V Malley |
24/10/2022 |
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Daily Net Tangible Asset Statement |
21/10/2022 |
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Daily Net Tangible Asset Statement |
20/10/2022 |
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Results of 2022 AGM |
20/10/2022 |
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2022 AGM Address and Presentation |
20/10/2022 |
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Daily Net Tangible Asset Statement |
19/10/2022 |
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Application for quotation of securities - PIC |
19/10/2022 |
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Daily Net Tangible Asset Statement |
18/10/2022 |
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Daily Net Tangible Asset Statement |
17/10/2022 |
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Daily Net Tangible Asset Statement |
14/10/2022 |
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Monthly Investment Update and NTA Report - September 2022 |
14/10/2022 |
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Daily Net Tangible Asset Statement |
13/10/2022 |
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Daily Net Tangible Asset Statement |
12/10/2022 |
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Daily Net Tangible Asset Statement |
11/10/2022 |
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Daily Net Tangible Asset Statement |
10/10/2022 |
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Daily Net Tangible Asset Statement |
07/10/2022 |
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Update - Dividend/Distribution - PIC |
07/10/2022 |
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Daily Net Tangible Asset Statement |
06/10/2022 |
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