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ASX Announcements

ASX Announcements

Announcement Date  

Daily Net Tangible Asset Statement

27/04/2020

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Daily Net Tangible Asset Statement

24/04/2020

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Appendix 2A

24/04/2020

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Daily Net Tangible Asset Statement

23/04/2020

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Daily Net Tangible Asset Statement

22/04/2020

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Daily Net Tangible Asset Statement

21/04/2020

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Daily Net Tangible Asset Statement

20/04/2020

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Daily Net Tangible Asset Statement

17/04/2020

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Daily Net Tangible Asset Statement

16/04/2020

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Daily Net Tangible Asset Statement

15/04/2020

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Update - Dividend/Distribution - PIC

15/04/2020

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Daily Net Tangible Asset Statement

14/04/2020

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Monthly Investment Update and NTA Report

14/04/2020

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Daily Net Tangible Asset Statement

09/04/2020

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Daily Net Tangible Asset Statement

08/04/2020

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Daily Net Tangible Asset Statement

07/04/2020

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Daily Net Tangible Asset Statement

06/04/2020

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Daily Net Tangible Asset Statement

03/04/2020

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Daily Net Tangible Asset Statement

02/04/2020

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Daily Net Tangible Asset Statement

01/04/2020

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Daily Net Tangible Asset Statement

31/03/2020

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Daily Net Tangible Asset Statement

30/03/2020

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Daily Net Tangible Asset Statement

27/03/2020

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Daily Net Tangible Asset Statement

26/03/2020

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Daily Net Tangible Asset Statement

25/03/2020

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Increase in global allocation limit

25/03/2020

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Daily Net Tangible Asset Statement

24/03/2020

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Daily Net Tangible Asset Statement

23/03/2020

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Daily Net Tangible Asset Statement

20/03/2020

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Daily Net Tangible Asset Statement

19/03/2020

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