| Announcement | Date | |
Monthly Investment Update and NTA Report |
13/09/2019 |
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Daily Net Tangible Asset Statement |
12/09/2019 |
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Daily Net Tangible Asset Statement |
11/09/2019 |
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Notice of Annual General Meeting/Proxy Form |
11/09/2019 |
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Daily Net Tangible Asset Statement |
10/09/2019 |
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Daily Net Tangible Asset Statement |
09/09/2019 |
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Daily Net Tangible Asset Statement |
06/09/2019 |
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Daily Net Tangible Asset Statement |
05/09/2019 |
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Daily Net Tangible Asset Statement |
04/09/2019 |
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Daily Net Tangible Asset Statement |
03/09/2019 |
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Daily Net Tangible Asset Statement |
02/09/2019 |
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Daily Net Tangible Asset Statement |
30/08/2019 |
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Daily Net Tangible Asset Statement |
29/08/2019 |
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Daily Net Tangible Asset Statement |
28/08/2019 |
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Daily Net Tangible Asset Statement |
27/08/2019 |
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Daily Net Tangible Asset Statement |
26/08/2019 |
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Daily Net Tangible Asset Statement |
23/08/2019 |
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Daily Net Tangible Asset Statement |
22/08/2019 |
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Daily Net Tangible Asset Statement |
21/08/2019 |
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Daily Net Tangible Asset Statement |
20/08/2019 |
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Daily Net Tangible Asset Statement |
19/08/2019 |
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FY 2019 Summary |
19/08/2019 |
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Appendix 4G |
19/08/2019 |
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2019 Corporate Governance Statement |
19/08/2019 |
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Annual Report to shareholders |
19/08/2019 |
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Appendix 4E |
19/08/2019 |
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Dividend/Distribution - PIC |
19/08/2019 |
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Daily Net Tangible Asset Statement |
16/08/2019 |
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Daily Net Tangible Asset Statement |
15/08/2019 |
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Daily Net Tangible Asset Statement |
14/08/2019 |
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