| Announcement | Date | |
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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Daily Net Tangible Asset Statement |
13/04/2022 |
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Daily Net Tangible Asset Statement |
12/04/2022 |
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PIC Investor Presentation - April 2022 |
12/04/2022 |
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Daily Net Tangible Asset Statement |
11/04/2022 |
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Daily Net Tangible Asset Statement |
08/04/2022 |
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Daily Net Tangible Asset Statement |
07/04/2022 |
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Daily Net Tangible Asset Statement |
06/04/2022 |
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Application for quotation of securities - PIC |
06/04/2022 |
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Daily Net Tangible Asset Statement |
05/04/2022 |
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Application for quotation of securities - PIC |
05/04/2022 |
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Daily Net Tangible Asset Statement |
04/04/2022 |
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Daily Net Tangible Asset Statement |
01/04/2022 |
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Application for quotation of securities - PIC |
01/04/2022 |
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Daily Net Tangible Asset Statement |
31/03/2022 |
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Daily Net Tangible Asset Statement |
30/03/2022 |
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Daily Net Tangible Asset Statement |
29/03/2022 |
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Application for quotation of securities - PIC |
29/03/2022 |
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Daily Net Tangible Asset Statement |
28/03/2022 |
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Daily Net Tangible Asset Statement |
25/03/2022 |
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Application for quotation of securities - PIC |
25/03/2022 |
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Daily Net Tangible Asset Statement |
24/03/2022 |
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Daily Net Tangible Asset Statement |
23/03/2022 |
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