| Announcement | Date | |
Daily Net Tangible Asset Statement |
20/05/2022 |
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Daily Net Tangible Asset Statement |
19/05/2022 |
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Daily Net Tangible Asset Statement |
18/05/2022 |
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Daily Net Tangible Asset Statement |
17/05/2022 |
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Daily Net Tangible Asset Statement |
16/05/2022 |
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Daily Net Tangible Asset Statement |
13/05/2022 |
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Monthly Investment Update and NTA Report - April 2022 |
13/05/2022 |
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Daily Net Tangible Asset Statement |
12/05/2022 |
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Daily Net Tangible Asset Statement |
11/05/2022 |
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Daily Net Tangible Asset Statement |
10/05/2022 |
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Daily Net Tangible Asset Statement |
09/05/2022 |
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Daily Net Tangible Asset Statement |
06/05/2022 |
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Daily Net Tangible Asset Statement |
05/05/2022 |
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Daily Net Tangible Asset Statement |
04/05/2022 |
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Daily Net Tangible Asset Statement |
03/05/2022 |
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Daily Net Tangible Asset Statement |
02/05/2022 |
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Appendix 3Y - V Malley |
02/05/2022 |
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Daily Net Tangible Asset Statement |
29/04/2022 |
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Application for quotation of securities - PIC |
29/04/2022 |
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Daily Net Tangible Asset Statement |
28/04/2022 |
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Daily Net Tangible Asset Statement |
27/04/2022 |
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Daily Net Tangible Asset Statement |
26/04/2022 |
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Daily Net Tangible Asset Statement |
22/04/2022 |
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Daily Net Tangible Asset Statement |
21/04/2022 |
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Daily Net Tangible Asset Statement |
20/04/2022 |
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Daily Net Tangible Asset Statement |
19/04/2022 |
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Update - Dividend/Distribution - PIC |
19/04/2022 |
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Daily Net Tangible Asset Statement |
14/04/2022 |
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Application for quotation of securities - PIC |
14/04/2022 |
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Monthly Investment Update and NTA Report - March 2022 |
14/04/2022 |
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