| Announcement | Date | |
Daily Net Tangible Asset Statement |
16/01/2026 |
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Daily Net Tangible Asset Statement |
15/01/2026 |
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Daily Net Tangible Asset Statement |
14/01/2026 |
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PIC Monthly Investment Update - December 2025 |
14/01/2026 |
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Daily Net Tangible Asset Statement |
13/01/2026 |
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Daily Net Tangible Asset Statement |
12/01/2026 |
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Daily Net Tangible Asset Statement |
09/01/2026 |
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Daily Net Tangible Asset Statement |
08/01/2026 |
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Daily Net Tangible Asset Statement |
07/01/2026 |
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Daily Net Tangible Asset Statement |
06/01/2026 |
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Daily Net Tangible Asset Statement |
05/01/2026 |
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Daily Net Tangible Asset Statement |
02/01/2026 |
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Daily Net Tangible Asset Statement |
02/01/2026 |
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Daily Net Tangible Asset Statement |
30/12/2025 |
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Daily Net Tangible Asset Statement |
29/12/2025 |
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Daily Net Tangible Asset Statement |
24/12/2025 |
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Daily Net Tangible Asset Statement |
23/12/2025 |
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Daily Net Tangible Asset Statement |
22/12/2025 |
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Daily Net Tangible Asset Statement |
19/12/2025 |
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Daily Net Tangible Asset Statement |
18/12/2025 |
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Daily Net Tangible Asset Statement |
17/12/2025 |
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Daily Net Tangible Asset Statement |
16/12/2025 |
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Daily Net Tangible Asset Statement |
15/12/2025 |
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Daily Net Tangible Asset Statement |
12/12/2025 |
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Daily Net Tangible Asset Statement |
11/12/2025 |
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Daily Net Tangible Asset Statement |
10/12/2025 |
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Daily Net Tangible Asset Statement |
09/12/2025 |
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Daily Net Tangible Asset Statement |
08/12/2025 |
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Daily Net Tangible Asset Statement |
05/12/2025 |
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Daily Net Tangible Asset Statement |
04/12/2025 |
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