| Announcement | Date | |
Daily Net Tangible Asset Statement |
30/05/2025 |
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Daily Net Tangible Asset Statement |
29/05/2025 |
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Daily Net Tangible Asset Statement |
28/05/2025 |
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Daily Net Tangible Asset Statement |
27/05/2025 |
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Daily Net Tangible Asset Statement |
26/05/2025 |
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Daily Net Tangible Asset Statement |
23/05/2025 |
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Daily Net Tangible Asset Statement |
22/05/2025 |
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Daily Net Tangible Asset Statement |
21/05/2025 |
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Daily Net Tangible Asset Statement |
20/05/2025 |
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Daily Net Tangible Asset Statement |
19/05/2025 |
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Daily Net Tangible Asset Statement |
16/05/2025 |
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Daily Net Tangible Asset Statement |
15/05/2025 |
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Daily Net Tangible Asset Statement |
14/05/2025 |
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PIC Monthly Investment Update - April 2025 |
14/05/2025 |
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Daily Net Tangible Asset Statement |
13/05/2025 |
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Daily Net Tangible Asset Statement |
12/05/2025 |
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Daily Net Tangible Asset Statement |
09/05/2025 |
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Daily Net Tangible Asset Statement |
08/05/2025 |
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Daily Net Tangible Asset Statement |
07/05/2025 |
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Initial Director's Interest Notice - Timothy Bednall |
07/05/2025 |
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Resignation and appointment of Non-Executive Director |
07/05/2025 |
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Daily Net Tangible Asset Statement |
06/05/2025 |
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Daily Net Tangible Asset Statement |
05/05/2025 |
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Change of Registered Office and Principal Place of Business |
05/05/2025 |
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Daily Net Tangible Asset Statement |
02/05/2025 |
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Daily Net Tangible Asset Statement |
01/05/2025 |
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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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