| Announcement | Date | |
Daily Net Tangible Asset Statement |
06/11/2020 |
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Daily Net Tangible Asset Statement |
05/11/2020 |
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Daily Net Tangible Asset Statement |
04/11/2020 |
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Investment Manager Update Presentation |
04/11/2020 |
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Daily Net Tangible Asset Statement |
03/11/2020 |
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Daily Net Tangible Asset Statement |
02/11/2020 |
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Daily Net Tangible Asset Statement |
30/10/2020 |
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Daily Net Tangible Asset Statement |
29/10/2020 |
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Daily Net Tangible Asset Statement |
28/10/2020 |
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Daily Net Tangible Asset Statement |
27/10/2020 |
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Daily Net Tangible Asset Statement |
26/10/2020 |
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Appendix 3Y - N Fox |
26/10/2020 |
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Appendix 3Y - V Malley |
26/10/2020 |
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Daily Net Tangible Asset Statement |
23/10/2020 |
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Appendix 2A |
23/10/2020 |
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Daily Net Tangible Asset Statement |
22/10/2020 |
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Daily Net Tangible Asset Statement |
21/10/2020 |
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Daily Net Tangible Asset Statement |
20/10/2020 |
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Daily Net Tangible Asset Statement |
19/10/2020 |
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Daily Net Tangible Asset Statement |
16/10/2020 |
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Appendix 3Z - C Feldmanis |
16/10/2020 |
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Daily Net Tangible Asset Statement |
15/10/2020 |
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Results of 2020 AGM |
15/10/2020 |
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PIC 2020 AGM Presentation |
15/10/2020 |
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Daily Net Tangible Asset Statement |
14/10/2020 |
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Monthly Investment Update and NTA Report |
14/10/2020 |
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Daily Net Tangible Asset Statement |
13/10/2020 |
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Daily Net Tangible Asset Statement |
12/10/2020 |
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Update - Dividend/Distribution - PIC |
12/10/2020 |
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Daily Net Tangible Asset Statement |
09/10/2020 |
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