| Announcement | Date | |
Daily Net Tangible Asset Statement |
04/06/2019 |
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Daily Net Tangible Asset Statement |
03/06/2019 |
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Daily Net Tangible Asset Statement |
31/05/2019 |
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Daily Net Tangible Asset Statement |
30/05/2019 |
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Daily Net Tangible Asset Statement |
29/05/2019 |
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Daily Net Tangible Asset Statement |
28/05/2019 |
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Daily Net Tangible Asset Statement |
27/05/2019 |
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Daily Net Tangible Asset Statement |
24/05/2019 |
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Daily Net Tangible Asset Statement |
23/05/2019 |
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Daily Net Tangible Asset Statement |
22/05/2019 |
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Daily Net Tangible Asset Statement |
21/05/2019 |
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PIC presentation to the ASA |
21/05/2019 |
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Daily Net Tangible Asset Statement |
20/05/2019 |
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Daily Net Tangible Asset Statement |
17/05/2019 |
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Daily Net Tangible Asset Statement |
16/05/2019 |
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Daily Net Tangible Asset Statement |
15/05/2019 |
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Daily Net Tangible Asset Statement |
14/05/2019 |
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Monthly Investment Update and NTA Report |
14/05/2019 |
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Daily Net Tangible Asset Statement |
13/05/2019 |
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Daily Net Tangible Asset Statement |
10/05/2019 |
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Daily Net Tangible Asset Statement |
09/05/2019 |
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Daily Net Tangible Asset Statement |
08/05/2019 |
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Daily Net Tangible Asset Statement |
07/05/2019 |
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Daily Net Tangible Asset Statement |
06/05/2019 |
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Daily Net Tangible Asset Statement |
03/05/2019 |
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Daily Net Tangible Asset Statement |
02/05/2019 |
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Change of Director's Interest Notice - C Feldmanis |
02/05/2019 |
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Change of Director's Interest Notice - V Malley |
02/05/2019 |
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Change of Director's Interest Notice - N Fox |
02/05/2019 |
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Daily Net Tangible Asset Statement |
01/05/2019 |
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