| Announcement | Date | |
Daily Net Tangible Asset Statement |
14/06/2022 |
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Monthly Investment Update and NTA Report - May 2022 |
14/06/2022 |
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Daily Net Tangible Asset Statement |
10/06/2022 |
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Daily Net Tangible Asset Statement |
09/06/2022 |
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Daily Net Tangible Asset Statement |
08/06/2022 |
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Daily Net Tangible Asset Statement |
07/06/2022 |
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Daily Net Tangible Asset Statement |
06/06/2022 |
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Daily Net Tangible Asset Statement |
03/06/2022 |
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Daily Net Tangible Asset Statement |
02/06/2022 |
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Daily Net Tangible Asset Statement |
01/06/2022 |
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Daily Net Tangible Asset Statement |
31/05/2022 |
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Daily Net Tangible Asset Statement |
31/05/2022 |
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Daily Net Tangible Asset Statement |
27/05/2022 |
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Application for quotation of securities - PIC |
27/05/2022 |
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Daily Net Tangible Asset Statement |
26/05/2022 |
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Daily Net Tangible Asset Statement |
25/05/2022 |
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Daily Net Tangible Asset Statement |
24/05/2022 |
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Daily Net Tangible Asset Statement |
23/05/2022 |
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Daily Net Tangible Asset Statement |
20/05/2022 |
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Daily Net Tangible Asset Statement |
19/05/2022 |
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Daily Net Tangible Asset Statement |
18/05/2022 |
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Daily Net Tangible Asset Statement |
17/05/2022 |
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Daily Net Tangible Asset Statement |
16/05/2022 |
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Daily Net Tangible Asset Statement |
13/05/2022 |
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Monthly Investment Update and NTA Report - April 2022 |
13/05/2022 |
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Daily Net Tangible Asset Statement |
12/05/2022 |
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Daily Net Tangible Asset Statement |
11/05/2022 |
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Daily Net Tangible Asset Statement |
10/05/2022 |
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Daily Net Tangible Asset Statement |
09/05/2022 |
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Daily Net Tangible Asset Statement |
06/05/2022 |
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