| Announcement | Date | |
Daily Net Tangible Asset Statement |
16/03/2023 |
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Daily Net Tangible Asset Statement |
15/03/2023 |
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Daily Net Tangible Asset Statement |
14/03/2023 |
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Monthly Investment Update and NTA Report - Feb 23 |
14/03/2023 |
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Daily Net Tangible Asset Statement |
13/03/2023 |
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Daily Net Tangible Asset Statement |
10/03/2023 |
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Daily Net Tangible Asset Statement |
09/03/2023 |
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Daily Net Tangible Asset Statement |
08/03/2023 |
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Daily Net Tangible Asset Statement |
07/03/2023 |
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Daily Net Tangible Asset Statement |
06/03/2023 |
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Daily Net Tangible Asset Statement |
03/03/2023 |
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Daily Net Tangible Asset Statement |
02/03/2023 |
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Daily Net Tangible Asset Statement |
01/03/2023 |
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Daily Net Tangible Asset Statement |
28/02/2023 |
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Daily Net Tangible Asset Statement |
27/02/2023 |
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Daily Net Tangible Asset Statement |
24/02/2023 |
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Daily Net Tangible Asset Statement |
23/02/2023 |
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Daily Net Tangible Asset Statement |
22/02/2023 |
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Daily Net Tangible Asset Statement |
21/02/2023 |
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1H23 Results Summary and Highlights |
21/02/2023 |
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Condensed Interim Financial Report |
21/02/2023 |
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Dividend/Distribution - PIC |
21/02/2023 |
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Appendix 4D |
21/02/2023 |
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Daily Net Tangible Asset Statement |
20/02/2023 |
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Daily Net Tangible Asset Statement |
17/02/2023 |
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Daily Net Tangible Asset Statement |
16/02/2023 |
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Daily Net Tangible Asset Statement |
15/02/2023 |
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Daily Net Tangible Asset Statement |
14/02/2023 |
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Monthly Investment Update and NTA Report - Jan 23 |
14/02/2023 |
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Daily Net Tangible Asset Statement |
13/02/2023 |
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