| Announcement | Date | |
Daily Net Tangible Asset Statement |
16/04/2024 |
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Daily Net Tangible Asset Statement |
15/04/2024 |
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Daily Net Tangible Asset Statement |
12/04/2024 |
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PIC Monthly Investment Update - March 2024 |
12/04/2024 |
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Daily Net Tangible Asset Statement |
11/04/2024 |
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Daily Net Tangible Asset Statement |
10/04/2024 |
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Daily Net Tangible Asset Statement |
09/04/2024 |
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Change of Director's Interest Notice |
08/04/2024 |
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Daily Net Tangible Asset Statement |
08/04/2024 |
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Daily Net Tangible Asset Statement |
05/04/2024 |
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Application for quotation of securities - PIC |
05/04/2024 |
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Daily Net Tangible Asset Statement |
04/04/2024 |
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Daily Net Tangible Asset Statement |
03/04/2024 |
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Daily Net Tangible Asset Statement |
02/04/2024 |
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Daily Net Tangible Asset Statement |
28/03/2024 |
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Daily Net Tangible Asset Statement |
27/03/2024 |
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Daily Net Tangible Asset Statement |
26/03/2024 |
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Daily Net Tangible Asset Statement |
25/03/2024 |
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Daily Net Tangible Asset Statement |
22/03/2024 |
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Daily Net Tangible Asset Statement |
21/03/2024 |
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Update - Dividend/Distribution - PIC |
21/03/2024 |
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Daily Net Tangible Asset Statement |
20/03/2024 |
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Daily Net Tangible Asset Statement |
19/03/2024 |
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Daily Net Tangible Asset Statement |
18/03/2024 |
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Daily Net Tangible Asset Statement |
15/03/2024 |
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Daily Net Tangible Asset Statement |
14/03/2024 |
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PIC Monthly Investment Update - February 2024 |
14/03/2024 |
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Daily Net Tangible Asset Statement |
13/03/2024 |
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Daily Net Tangible Asset Statement |
12/03/2024 |
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Daily Net Tangible Asset Statement |
11/03/2024 |
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