| Announcement | Date | |
Monthly Investment Update and NTA Report |
14/10/2019 |
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Update - Dividend/Distribution - PIC |
14/10/2019 |
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Daily Net Tangible Asset Statement |
11/10/2019 |
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Daily Net Tangible Asset Statement |
10/10/2019 |
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Daily Net Tangible Asset Statement |
09/10/2019 |
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Daily Net Tangible Asset Statement |
08/10/2019 |
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Daily Net Tangible Asset Statement |
08/10/2019 |
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Daily Net Tangible Asset Statement |
04/10/2019 |
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Daily Net Tangible Asset Statement |
03/10/2019 |
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Daily Net Tangible Asset Statement |
02/10/2019 |
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Daily Net Tangible Asset Statement |
01/10/2019 |
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Daily Net Tangible Asset Statement |
30/09/2019 |
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Daily Net Tangible Asset Statement |
27/09/2019 |
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Company Secretary Announcement |
27/09/2019 |
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Daily Net Tangible Asset Statement |
26/09/2019 |
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Daily Net Tangible Asset Statement |
25/09/2019 |
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Daily Net Tangible Asset Statement |
24/09/2019 |
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Daily Net Tangible Asset Statement |
23/09/2019 |
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Daily Net Tangible Asset Statement |
20/09/2019 |
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Daily Net Tangible Asset Statement |
19/09/2019 |
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Daily Net Tangible Asset Statement |
18/09/2019 |
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Daily Net Tangible Asset Statement |
17/09/2019 |
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Daily Net Tangible Asset Statement |
16/09/2019 |
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Daily Net Tangible Asset Statement |
13/09/2019 |
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Monthly Investment Update and NTA Report |
13/09/2019 |
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Daily Net Tangible Asset Statement |
12/09/2019 |
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Daily Net Tangible Asset Statement |
11/09/2019 |
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Notice of Annual General Meeting/Proxy Form |
11/09/2019 |
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Daily Net Tangible Asset Statement |
10/09/2019 |
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Daily Net Tangible Asset Statement |
09/09/2019 |
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