| Announcement | Date | |
Daily Net Tangible Asset Statement |
05/08/2025 |
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Daily Net Tangible Asset Statement |
05/08/2025 |
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Daily Net Tangible Asset Statement |
01/08/2025 |
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Daily Net Tangible Asset Statement |
31/07/2025 |
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Daily Net Tangible Asset Statement |
30/07/2025 |
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Daily Net Tangible Asset Statement |
29/07/2025 |
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Daily Net Tangible Asset Statement |
28/07/2025 |
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Daily Net Tangible Asset Statement |
25/07/2025 |
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Daily Net Tangible Asset Statement |
24/07/2025 |
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Daily Net Tangible Asset Statement |
23/07/2025 |
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Daily Net Tangible Asset Statement |
22/07/2025 |
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Daily Net Tangible Asset Statement |
21/07/2025 |
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Daily Net Tangible Asset Statement |
18/07/2025 |
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Daily Net Tangible Asset Statement |
17/07/2025 |
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Daily Net Tangible Asset Statement |
16/07/2025 |
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Daily Net Tangible Asset Statement |
15/07/2025 |
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Daily Net Tangible Asset Statement |
14/07/2025 |
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PIC Monthly Investment Update - June 2025 |
14/07/2025 |
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Daily Net Tangible Asset Statement |
11/07/2025 |
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Daily Net Tangible Asset Statement |
10/07/2025 |
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Daily Net Tangible Asset Statement |
09/07/2025 |
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Daily Net Tangible Asset Statement |
08/07/2025 |
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Daily Net Tangible Asset Statement |
07/07/2025 |
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Daily Net Tangible Asset Statement |
04/07/2025 |
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Daily Net Tangible Asset Statement |
03/07/2025 |
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Daily Net Tangible Asset Statement |
02/07/2025 |
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Daily Net Tangible Asset Statement |
01/07/2025 |
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Daily Net Tangible Asset Statement |
30/06/2025 |
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Daily Net Tangible Asset Statement |
27/06/2025 |
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Daily Net Tangible Asset Statement |
26/06/2025 |
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