| Announcement | Date | |
Daily Net Tangible Asset Statement |
30/04/2025 |
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Daily Net Tangible Asset Statement |
29/04/2025 |
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Daily Net Tangible Asset Statement |
28/04/2025 |
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Daily Net Tangible Asset Statement |
24/04/2025 |
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Daily Net Tangible Asset Statement |
23/04/2025 |
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Daily Net Tangible Asset Statement |
22/04/2025 |
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Daily Net Tangible Asset Statement |
17/04/2025 |
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Daily Net Tangible Asset Statement |
16/04/2025 |
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Daily Net Tangible Asset Statement |
15/04/2025 |
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Daily Net Tangible Asset Statement |
14/04/2025 |
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PIC Monthly Investment Update - March 2025 |
14/04/2025 |
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Daily Net Tangible Asset Statement |
11/04/2025 |
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Daily Net Tangible Asset Statement |
10/04/2025 |
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Daily Net Tangible Asset Statement |
09/04/2025 |
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Daily Net Tangible Asset Statement |
08/04/2025 |
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Daily Net Tangible Asset Statement |
07/04/2025 |
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Change of Registry Address Notification |
07/04/2025 |
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Daily Net Tangible Asset Statement |
04/04/2025 |
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Change of Director's Interest Notice |
04/04/2025 |
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Application for quotation of securities - PIC |
04/04/2025 |
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Daily Net Tangible Asset Statement |
03/04/2025 |
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Daily Net Tangible Asset Statement |
02/04/2025 |
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Daily Net Tangible Asset Statement |
01/04/2025 |
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Daily Net Tangible Asset Statement |
31/03/2025 |
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Daily Net Tangible Asset Statement |
28/03/2025 |
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Daily Net Tangible Asset Statement |
27/03/2025 |
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Daily Net Tangible Asset Statement |
26/03/2025 |
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Daily Net Tangible Asset Statement |
25/03/2025 |
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Daily Net Tangible Asset Statement |
24/03/2025 |
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Update - Dividend/Distribution - PIC |
24/03/2025 |
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