| Announcement | Date | |
Daily Net Tangible Asset Statement |
27/02/2026 |
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Daily Net Tangible Asset Statement |
26/02/2026 |
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Daily Net Tangible Asset Statement |
25/02/2026 |
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Daily Net Tangible Asset Statement |
24/02/2026 |
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Daily Net Tangible Asset Statement |
23/02/2026 |
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Dividend/Distribution - PIC |
23/02/2026 |
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1H26 Results Summary and Highlights |
23/02/2026 |
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Condensed Interim Report |
23/02/2026 |
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Appendix4D |
23/02/2026 |
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Daily Net Tangible Asset Statement |
20/02/2026 |
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Daily Net Tangible Asset Statement |
19/02/2026 |
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Daily Net Tangible Asset Statement |
18/02/2026 |
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Daily Net Tangible Asset Statement |
17/02/2026 |
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Daily Net Tangible Asset Statement |
16/02/2026 |
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Daily Net Tangible Asset Statement |
13/02/2026 |
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PIC Monthly Investment Update - January 2026 |
13/02/2026 |
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Daily Net Tangible Asset Statement |
12/02/2026 |
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Daily Net Tangible Asset Statement |
11/02/2026 |
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Daily Net Tangible Asset Statement |
10/02/2026 |
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Daily Net Tangible Asset Statement |
09/02/2026 |
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Daily Net Tangible Asset Statement |
06/02/2026 |
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Daily Net Tangible Asset Statement |
05/02/2026 |
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Daily Net Tangible Asset Statement |
04/02/2026 |
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Daily Net Tangible Asset Statement |
03/02/2026 |
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Daily Net Tangible Asset Statement |
02/02/2026 |
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Daily Net Tangible Asset Statement |
30/01/2026 |
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Daily Net Tangible Asset Statement |
29/01/2026 |
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Daily Net Tangible Asset Statement |
28/01/2026 |
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Daily Net Tangible Asset Statement |
27/01/2026 |
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Daily Net Tangible Asset Statement |
23/01/2026 |
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