| Announcement | Date | |
Monthly Investment Update and NTA Report |
14/05/2020 |
Download PDF |
Daily Net Tangible Asset Statement |
13/05/2020 |
Download PDF |
Daily Net Tangible Asset Statement |
12/05/2020 |
Download PDF |
Daily Net Tangible Asset Statement |
11/05/2020 |
Download PDF |
Daily Net Tangible Asset Statement |
11/05/2020 |
Download PDF |
Daily Net Tangible Asset Statement |
07/05/2020 |
Download PDF |
Webinar Invitation - COVID-19 Market and Portfolio Impacts |
07/05/2020 |
Download PDF |
Daily Net Tangible Asset Statement |
06/05/2020 |
Download PDF |
Daily Net Tangible Asset Statement |
05/05/2020 |
Download PDF |
Daily Net Tangible Asset Statement |
04/05/2020 |
Download PDF |
Daily Net Tangible Asset Statement |
01/05/2020 |
Download PDF |
Daily Net Tangible Asset Statement |
30/04/2020 |
Download PDF |
Change of Director's Interest Notice - V Malley |
30/04/2020 |
Download PDF |
Change of Director's Interest Notice - N Fox |
30/04/2020 |
Download PDF |
Change of Director's Interest Notice - C Feldmanis |
30/04/2020 |
Download PDF |
Daily Net Tangible Asset Statement |
29/04/2020 |
Download PDF |
Daily Net Tangible Asset Statement |
28/04/2020 |
Download PDF |
Daily Net Tangible Asset Statement |
27/04/2020 |
Download PDF |
Daily Net Tangible Asset Statement |
24/04/2020 |
Download PDF |
Appendix 2A |
24/04/2020 |
Download PDF |
Daily Net Tangible Asset Statement |
23/04/2020 |
Download PDF |
Daily Net Tangible Asset Statement |
22/04/2020 |
Download PDF |
Daily Net Tangible Asset Statement |
21/04/2020 |
Download PDF |
Daily Net Tangible Asset Statement |
20/04/2020 |
Download PDF |
Daily Net Tangible Asset Statement |
17/04/2020 |
Download PDF |
Daily Net Tangible Asset Statement |
16/04/2020 |
Download PDF |
Daily Net Tangible Asset Statement |
15/04/2020 |
Download PDF |
Update - Dividend/Distribution - PIC |
15/04/2020 |
Download PDF |
Daily Net Tangible Asset Statement |
14/04/2020 |
Download PDF |
Monthly Investment Update and NTA Report |
14/04/2020 |
Download PDF |
