| Announcement | Date | |
Letter to Shareholders |
26/09/2025 |
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Daily Net Tangible Asset Statement |
25/09/2025 |
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Daily Net Tangible Asset Statement |
24/09/2025 |
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Daily Net Tangible Asset Statement |
23/09/2025 |
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Daily Net Tangible Asset Statement |
22/09/2025 |
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Update - Dividend/Distribution - PIC |
22/09/2025 |
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Daily Net Tangible Asset Statement |
19/09/2025 |
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Daily Net Tangible Asset Statement |
18/09/2025 |
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Daily Net Tangible Asset Statement |
17/09/2025 |
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Daily Net Tangible Asset Statement |
16/09/2025 |
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Daily Net Tangible Asset Statement |
15/09/2025 |
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Daily Net Tangible Asset Statement |
12/09/2025 |
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PIC Monthly Investment Update - August 2025 |
12/09/2025 |
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Daily Net Tangible Asset Statement |
11/09/2025 |
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Daily Net Tangible Asset Statement |
10/09/2025 |
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Daily Net Tangible Asset Statement |
09/09/2025 |
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Daily Net Tangible Asset Statement |
08/09/2025 |
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Revised Daily NTA Statement for 3 September 2025 |
05/09/2025 |
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Daily Net Tangible Asset Statement |
05/09/2025 |
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Daily Net Tangible Asset Statement |
04/09/2025 |
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Daily Net Tangible Asset Statement |
03/09/2025 |
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Daily Net Tangible Asset Statement |
02/09/2025 |
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Daily Net Tangible Asset Statement |
01/09/2025 |
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Daily Net Tangible Asset Statement |
29/08/2025 |
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Daily Net Tangible Asset Statement |
28/08/2025 |
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Daily Net Tangible Asset Statement |
27/08/2025 |
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Daily Net Tangible Asset Statement |
26/08/2025 |
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Daily Net Tangible Asset Statement |
25/08/2025 |
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Dividend/Distribution - PIC |
25/08/2025 |
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Date of AGM |
25/08/2025 |
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