| Announcement | Date | |
Daily Net Tangible Asset Statement |
08/03/2019 |
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Daily Net Tangible Asset Statement |
07/03/2019 |
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Daily Net Tangible Asset Statement |
06/03/2019 |
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Daily Net Tangible Asset Statement |
05/03/2019 |
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Daily Net Tangible Asset Statement |
04/03/2019 |
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Daily Net Tangible Asset Statement |
01/03/2019 |
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Daily Net Tangible Asset Statement |
28/02/2019 |
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Daily Net Tangible Asset Statement |
27/02/2019 |
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Daily Net Tangible Asset Statement |
26/02/2019 |
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Daily Net Tangible Asset Statement |
25/02/2019 |
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Daily Net Tangible Asset Statement |
22/02/2019 |
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Daily Net Tangible Asset Statement |
21/02/2019 |
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Daily Net Tangible Asset Statement |
20/02/2019 |
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Daily Net Tangible Asset Statement |
19/02/2019 |
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Daily Net Tangible Asset Statement |
18/02/2019 |
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2019 Key Dates |
18/02/2019 |
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1H19 Results Highlights |
18/02/2019 |
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Half Year Accounts |
18/02/2019 |
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Appendix 4D |
18/02/2019 |
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Dividend/Distribution - PIC |
18/02/2019 |
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Daily Net Tangible Asset Statement |
15/02/2019 |
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Daily Net Tangible Asset Statement |
14/02/2019 |
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Monthly Investment Update and NTA Report |
14/02/2019 |
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Daily Net Tangible Asset Statement |
13/02/2019 |
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Daily Net Tangible Asset Statement |
12/02/2019 |
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Daily Net Tangible Asset Statement |
11/02/2019 |
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Teleconference for Half Year Results |
11/02/2019 |
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Daily Net Tangible Asset Statement |
08/02/2019 |
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Daily Net Tangible Asset Statement |
07/02/2019 |
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Daily Net Tangible Asset Statement |
06/02/2019 |
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