| Announcement | Date | |
Update - Dividend/Distribution - PIC |
08/10/2021 |
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Net Tangible Asset release |
07/10/2021 |
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Daily Net Tangible Asset Statement |
24/09/2021 |
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Daily Net Tangible Asset Statement |
23/09/2021 |
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Daily Net Tangible Asset Statement |
22/09/2021 |
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Daily Net Tangible Asset Statement |
21/09/2021 |
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Application for quotation of securities - PIC |
21/09/2021 |
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Transition to a new Custodian |
21/09/2021 |
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Daily Net Tangible Asset Statement |
20/09/2021 |
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Daily Net Tangible Asset Statement |
17/09/2021 |
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Application for quotation of securities - PIC |
17/09/2021 |
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Daily Net Tangible Asset Statement |
16/09/2021 |
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Notice of Meeting |
16/09/2021 |
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Letter to Shareholders |
16/09/2021 |
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Investor Update Presentation - September 2021 |
16/09/2021 |
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Daily Net Tangible Asset Statement |
15/09/2021 |
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Daily Net Tangible Asset Statement |
14/09/2021 |
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Monthly Investment Update and NTA Report - August 2021 |
14/09/2021 |
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Daily Net Tangible Asset Statement |
13/09/2021 |
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Daily Net Tangible Asset Statement |
10/09/2021 |
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Application for quotation of securities - PIC |
10/09/2021 |
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Daily Net Tangible Asset Statement |
09/09/2021 |
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Daily Net Tangible Asset Statement |
08/09/2021 |
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Daily Net Tangible Asset Statement |
07/09/2021 |
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Application for quotation of securities - PIC |
07/09/2021 |
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Daily Net Tangible Asset Statement |
06/09/2021 |
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Daily Net Tangible Asset Statement |
03/09/2021 |
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Application for quotation of securities - PIC |
03/09/2021 |
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Daily Net Tangible Asset Statement |
02/09/2021 |
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Daily Net Tangible Asset Statement |
01/09/2021 |
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