| Announcement | Date | |
Annual Report to shareholders |
19/08/2019 |
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Appendix 4E |
19/08/2019 |
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Dividend/Distribution - PIC |
19/08/2019 |
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Daily Net Tangible Asset Statement |
16/08/2019 |
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Daily Net Tangible Asset Statement |
15/08/2019 |
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Daily Net Tangible Asset Statement |
14/08/2019 |
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Monthly Investment Update and NTA Report |
14/08/2019 |
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Shareholder Presentation 2019 Notification |
14/08/2019 |
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Daily Net Tangible Asset Statement |
13/08/2019 |
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Daily Net Tangible Asset Statement |
12/08/2019 |
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Daily Net Tangible Asset Statement |
09/08/2019 |
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Daily Net Tangible Asset Statement |
08/08/2019 |
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Daily Net Tangible Asset Statement |
07/08/2019 |
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Spotting Market Opportunities Presentation |
07/08/2019 |
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Daily Net Tangible Asset Statement |
06/08/2019 |
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Daily Net Tangible Asset Statement |
06/08/2019 |
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Daily Net Tangible Asset Statement |
02/08/2019 |
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Daily Net Tangible Asset Statement |
01/08/2019 |
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Daily Net Tangible Asset Statement |
31/07/2019 |
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Daily Net Tangible Asset Statement |
30/07/2019 |
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Daily Net Tangible Asset Statement |
29/07/2019 |
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Daily Net Tangible Asset Statement |
26/07/2019 |
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Daily Net Tangible Asset Statement |
25/07/2019 |
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Daily Net Tangible Asset Statement |
24/07/2019 |
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Daily Net Tangible Asset Statement |
23/07/2019 |
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Daily Net Tangible Asset Statement |
22/07/2019 |
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Daily Net Tangible Asset Statement |
19/07/2019 |
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Daily Net Tangible Asset Statement |
18/07/2019 |
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Daily Net Tangible Asset Statement |
17/07/2019 |
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Daily Net Tangible Asset Statement |
16/07/2019 |
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