| Announcement | Date | |
Daily Net Tangible Asset Statement |
07/05/2019 |
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Daily Net Tangible Asset Statement |
06/05/2019 |
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Daily Net Tangible Asset Statement |
03/05/2019 |
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Daily Net Tangible Asset Statement |
02/05/2019 |
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Change of Director's Interest Notice - C Feldmanis |
02/05/2019 |
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Change of Director's Interest Notice - V Malley |
02/05/2019 |
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Change of Director's Interest Notice - N Fox |
02/05/2019 |
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Daily Net Tangible Asset Statement |
01/05/2019 |
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Daily Net Tangible Asset Statement |
30/04/2019 |
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Daily Net Tangible Asset Statement |
29/04/2019 |
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Daily Net Tangible Asset Statement |
26/04/2019 |
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Appendix 3B |
26/04/2019 |
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Daily Net Tangible Asset Statement |
24/04/2019 |
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Daily Net Tangible Asset Statement |
23/04/2019 |
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Daily Net Tangible Asset Statement |
18/04/2019 |
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Daily Net Tangible Asset Statement |
17/04/2019 |
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Daily Net Tangible Asset Statement |
16/04/2019 |
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Daily Net Tangible Asset Statement |
15/04/2019 |
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Update - Dividend/Distribution - PIC |
15/04/2019 |
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Daily Net Tangible Asset Statement |
12/04/2019 |
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Monthly Investment Update and NTA Report |
12/04/2019 |
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Daily Net Tangible Asset Statement |
11/04/2019 |
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Daily Net Tangible Asset Statement |
10/04/2019 |
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Daily Net Tangible Asset Statement |
09/04/2019 |
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Daily Net Tangible Asset Statement |
08/04/2019 |
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Daily Net Tangible Asset Statement |
05/04/2019 |
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Daily Net Tangible Asset Statement |
04/04/2019 |
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Daily Net Tangible Asset Statement |
03/04/2019 |
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Daily Net Tangible Asset Statement |
02/04/2019 |
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Daily Net Tangible Asset Statement |
01/04/2019 |
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