Announcement | Date | |
Daily Net Tangible Asset Statement |
30/10/2019 |
Download PDF |
Daily Net Tangible Asset Statement |
29/10/2019 |
Download PDF |
Appendix 3B |
29/10/2019 |
Download PDF |
Daily Net Tangible Asset Statement |
28/10/2019 |
Download PDF |
Daily Net Tangible Asset Statement |
25/10/2019 |
Download PDF |
Change of Director's Interest Notice - V Malley |
24/10/2019 |
Download PDF |
Change of Director's Interest Notice - N Fox |
24/10/2019 |
Download PDF |
Daily Net Tangible Asset Statement |
24/10/2019 |
Download PDF |
Change of Director's Interest Notice - C Feldmanis |
24/10/2019 |
Download PDF |
Daily Net Tangible Asset Statement |
23/10/2019 |
Download PDF |
Daily Net Tangible Asset Statement |
22/10/2019 |
Download PDF |
Daily Net Tangible Asset Statement |
21/10/2019 |
Download PDF |
Daily Net Tangible Asset Statement |
18/10/2019 |
Download PDF |
Results of 2019 AGM |
17/10/2019 |
Download PDF |
Daily Net Tangible Asset Statement |
17/10/2019 |
Download PDF |
Addresses to Shareholders |
17/10/2019 |
Download PDF |
Daily Net Tangible Asset Statement |
16/10/2019 |
Download PDF |
Daily Net Tangible Asset Statement |
15/10/2019 |
Download PDF |
Daily Net Tangible Asset Statement |
14/10/2019 |
Download PDF |
Monthly Investment Update and NTA Report |
14/10/2019 |
Download PDF |
Update - Dividend/Distribution - PIC |
14/10/2019 |
Download PDF |
Daily Net Tangible Asset Statement |
11/10/2019 |
Download PDF |
Daily Net Tangible Asset Statement |
10/10/2019 |
Download PDF |
Daily Net Tangible Asset Statement |
09/10/2019 |
Download PDF |
Daily Net Tangible Asset Statement |
08/10/2019 |
Download PDF |
Daily Net Tangible Asset Statement |
08/10/2019 |
Download PDF |
Daily Net Tangible Asset Statement |
04/10/2019 |
Download PDF |
Daily Net Tangible Asset Statement |
03/10/2019 |
Download PDF |
Daily Net Tangible Asset Statement |
02/10/2019 |
Download PDF |
Daily Net Tangible Asset Statement |
01/10/2019 |
Download PDF |