| Announcement | Date | |
Dividend/Distribution - PIC |
20/08/2021 |
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FY21 Appendix 4E |
20/08/2021 |
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Daily Net Tangible Asset Statement |
19/08/2021 |
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Daily Net Tangible Asset Statement |
18/08/2021 |
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Daily Net Tangible Asset Statement |
17/08/2021 |
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Application for quotation of securities - PIC |
17/08/2021 |
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Daily Net Tangible Asset Statement |
16/08/2021 |
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Daily Net Tangible Asset Statement |
13/08/2021 |
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Revised Securities Trading Policy |
13/08/2021 |
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Application for quotation of securities - PIC |
13/08/2021 |
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Monthly Investment Update and NTA Report - July 2021 |
13/08/2021 |
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Daily Net Tangible Asset Statement |
12/08/2021 |
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Daily Net Tangible Asset Statement |
11/08/2021 |
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Daily Net Tangible Asset Statement |
10/08/2021 |
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Daily Net Tangible Asset Statement |
09/08/2021 |
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Daily Net Tangible Asset Statement |
06/08/2021 |
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Daily Net Tangible Asset Statement |
05/08/2021 |
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Daily Net Tangible Asset Statement |
04/08/2021 |
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Daily Net Tangible Asset Statement |
03/08/2021 |
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Daily Net Tangible Asset Statement |
03/08/2021 |
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Application for quotation of securities - PIC |
03/08/2021 |
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Daily Net Tangible Asset Statement |
30/07/2021 |
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Daily Net Tangible Asset Statement |
29/07/2021 |
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Daily Net Tangible Asset Statement |
28/07/2021 |
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Daily Net Tangible Asset Statement |
27/07/2021 |
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Daily Net Tangible Asset Statement |
26/07/2021 |
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Daily Net Tangible Asset Statement |
23/07/2021 |
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Daily Net Tangible Asset Statement |
22/07/2021 |
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Daily Net Tangible Asset Statement |
21/07/2021 |
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Daily Net Tangible Asset Statement |
20/07/2021 |
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