Filter results
| Announcement | Date | |
|---|---|---|
| Daily Net Tangible Asset Statement | 25/06/2019 | Download PDF |
| Daily Net Tangible Asset Statement | 24/06/2019 | Download PDF |
| Daily Net Tangible Asset Statement | 21/06/2019 | Download PDF |
| Daily Net Tangible Asset Statement | 20/06/2019 | Download PDF |
| Daily Net Tangible Asset Statement | 19/06/2019 | Download PDF |
| Daily Net Tangible Asset Statement | 18/06/2019 | Download PDF |
| Daily Net Tangible Asset Statement | 17/06/2019 | Download PDF |
| Daily Net Tangible Asset Statement | 14/06/2019 | Download PDF |
| Monthly Investment Update and NTA Report | 14/06/2019 | Download PDF |
| Daily Net Tangible Asset Statement | 13/06/2019 | Download PDF |
| Daily Net Tangible Asset Statement | 12/06/2019 | Download PDF |
| Daily Net Tangible Asset Statement | 11/06/2019 | Download PDF |
| Daily Net Tangible Asset Statement | 07/06/2019 | Download PDF |
| Daily Net Tangible Asset Statement | 06/06/2019 | Download PDF |
| Daily Net Tangible Asset Statement | 05/06/2019 | Download PDF |
| Daily Net Tangible Asset Statement | 04/06/2019 | Download PDF |
| Daily Net Tangible Asset Statement | 03/06/2019 | Download PDF |
| Daily Net Tangible Asset Statement | 31/05/2019 | Download PDF |
| Daily Net Tangible Asset Statement | 30/05/2019 | Download PDF |
| Daily Net Tangible Asset Statement | 29/05/2019 | Download PDF |
| Daily Net Tangible Asset Statement | 28/05/2019 | Download PDF |
| Daily Net Tangible Asset Statement | 27/05/2019 | Download PDF |
| Daily Net Tangible Asset Statement | 24/05/2019 | Download PDF |
| Daily Net Tangible Asset Statement | 23/05/2019 | Download PDF |
| Daily Net Tangible Asset Statement | 22/05/2019 | Download PDF |
| Daily Net Tangible Asset Statement | 21/05/2019 | Download PDF |
| PIC presentation to the ASA | 21/05/2019 | Download PDF |
| Daily Net Tangible Asset Statement | 20/05/2019 | Download PDF |
| Daily Net Tangible Asset Statement | 17/05/2019 | Download PDF |
| Daily Net Tangible Asset Statement | 16/05/2019 | Download PDF |