| Announcement | Date | |
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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Daily Net Tangible Asset Statement |
10/02/2023 |
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Daily Net Tangible Asset Statement |
09/02/2023 |
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Daily Net Tangible Asset Statement |
08/02/2023 |
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Daily Net Tangible Asset Statement |
07/02/2023 |
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Daily Net Tangible Asset Statement |
06/02/2023 |
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Daily Net Tangible Asset Statement |
03/02/2023 |
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Daily Net Tangible Asset Statement |
02/02/2023 |
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Daily Net Tangible Asset Statement |
01/02/2023 |
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Daily Net Tangible Asset Statement |
31/01/2023 |
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Daily Net Tangible Asset Statement |
30/01/2023 |
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Daily Net Tangible Asset Statement |
27/01/2023 |
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Daily Net Tangible Asset Statement |
25/01/2023 |
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Daily Net Tangible Asset Statement |
24/01/2023 |
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Daily Net Tangible Asset Statement |
23/01/2023 |
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Daily Net Tangible Asset Statement |
20/01/2023 |
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Daily Net Tangible Asset Statement |
19/01/2023 |
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Daily Net Tangible Asset Statement |
18/01/2023 |
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Daily Net Tangible Asset Statement |
17/01/2023 |
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Daily Net Tangible Asset Statement |
16/01/2023 |
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