Announcement | Date | |
Daily Net Tangible Asset Statement |
05/10/2022 |
Download PDF |
Daily Net Tangible Asset Statement |
05/10/2022 |
Download PDF |
Daily Net Tangible Asset Statement |
04/10/2022 |
Download PDF |
Daily Net Tangible Asset Statement |
30/09/2022 |
Download PDF |
Daily Net Tangible Asset Statement |
29/09/2022 |
Download PDF |
Daily Net Tangible Asset Statement |
28/09/2022 |
Download PDF |
Daily Net Tangible Asset Statement |
27/09/2022 |
Download PDF |
Daily Net Tangible Asset Statement |
26/09/2022 |
Download PDF |
Daily Net Tangible Asset Statement |
23/09/2022 |
Download PDF |
Daily Net Tangible Asset Statement |
21/09/2022 |
Download PDF |
Daily Net Tangible Asset Statement |
20/09/2022 |
Download PDF |
Daily Net Tangible Asset Statement |
19/09/2022 |
Download PDF |
Daily Net Tangible Asset Statement |
16/09/2022 |
Download PDF |
Notice of Meeting |
16/09/2022 |
Download PDF |
Letter to Shareholders |
16/09/2022 |
Download PDF |
Daily Net Tangible Asset Statement |
15/09/2022 |
Download PDF |
Daily Net Tangible Asset Statement |
14/09/2022 |
Download PDF |
Monthly Investment Update and NTA Report - August 2022 |
14/09/2022 |
Download PDF |
Daily Net Tangible Asset Statement |
13/09/2022 |
Download PDF |
Daily Net Tangible Asset Statement |
12/09/2022 |
Download PDF |
Daily Net Tangible Asset Statement |
09/09/2022 |
Download PDF |
Daily Net Tangible Asset Statement |
08/09/2022 |
Download PDF |
Daily Net Tangible Asset Statement |
07/09/2022 |
Download PDF |
Daily Net Tangible Asset Statement |
06/09/2022 |
Download PDF |
Daily Net Tangible Asset Statement |
05/09/2022 |
Download PDF |
Appendix 3H |
05/09/2022 |
Download PDF |
Appendix 2A |
05/09/2022 |
Download PDF |
Daily Net Tangible Asset Statement |
02/09/2022 |
Download PDF |
Appendix 2A |
02/09/2022 |
Download PDF |
Daily Net Tangible Asset Statement |
01/09/2022 |
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)