| Announcement | Date | |
Daily Net Tangible Asset Statement |
28/11/2023 |
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Daily Net Tangible Asset Statement |
27/11/2023 |
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Daily Net Tangible Asset Statement |
24/11/2023 |
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Daily Net Tangible Asset Statement |
23/11/2023 |
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Daily Net Tangible Asset Statement |
22/11/2023 |
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Daily Net Tangible Asset Statement |
21/11/2023 |
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Daily Net Tangible Asset Statement |
20/11/2023 |
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Daily Net Tangible Asset Statement |
17/11/2023 |
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Daily Net Tangible Asset Statement |
16/11/2023 |
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Daily Net Tangible Asset Statement |
15/11/2023 |
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Daily Net Tangible Asset Statement |
14/11/2023 |
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Monthly Investment Update and NTA Report - October 2023 |
14/11/2023 |
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Daily Net Tangible Asset Statement |
13/11/2023 |
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Daily Net Tangible Asset Statement |
10/11/2023 |
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Daily Net Tangible Asset Statement |
09/11/2023 |
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Daily Net Tangible Asset Statement |
08/11/2023 |
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Daily Net Tangible Asset Statement |
07/11/2023 |
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Daily Net Tangible Asset Statement |
06/11/2023 |
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Daily Net Tangible Asset Statement |
03/11/2023 |
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Daily Net Tangible Asset Statement |
02/11/2023 |
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Daily Net Tangible Asset Statement |
01/11/2023 |
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Daily Net Tangible Asset Statement |
31/10/2023 |
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Daily Net Tangible Asset Statement |
30/10/2023 |
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Daily Net Tangible Asset Statement |
27/10/2023 |
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Daily Net Tangible Asset Statement |
26/10/2023 |
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Daily Net Tangible Asset Statement |
25/10/2023 |
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Daily Net Tangible Asset Statement |
24/10/2023 |
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Daily Net Tangible Asset Statement |
23/10/2023 |
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Appendix 3Y - M Clarke |
23/10/2023 |
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Daily Net Tangible Asset Statement |
20/10/2023 |
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