| Announcement | Date | |
Daily Net Tangible Asset Statement |
27/08/2020 |
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Daily Net Tangible Asset Statement |
26/08/2020 |
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FY20 Summary |
26/08/2020 |
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Appendix 4G |
26/08/2020 |
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Corporate Governance Statement 2020 |
26/08/2020 |
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Annual Report to Shareholders |
26/08/2020 |
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Dividend/Distribution - PIC |
26/08/2020 |
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FY20 Appendix 4E |
26/08/2020 |
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Daily Net Tangible Asset Statement |
25/08/2020 |
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Daily Net Tangible Asset Statement |
24/08/2020 |
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Daily Net Tangible Asset Statement |
21/08/2020 |
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Daily Net Tangible Asset Statement |
20/08/2020 |
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Daily Net Tangible Asset Statement |
19/08/2020 |
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Daily Net Tangible Asset Statement |
18/08/2020 |
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Daily Net Tangible Asset Statement |
17/08/2020 |
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Daily Net Tangible Asset Statement |
17/08/2020 |
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Letter to Shareholders re 2020 AGM |
17/08/2020 |
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Monthly Investment Update and NTA Report |
14/08/2020 |
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Daily Net Tangible Asset Statement |
13/08/2020 |
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Daily Net Tangible Asset Statement |
12/08/2020 |
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Daily Net Tangible Asset Statement |
11/08/2020 |
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Daily Net Tangible Asset Statement |
10/08/2020 |
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Daily Net Tangible Asset Statement |
07/08/2020 |
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Daily Net Tangible Asset Statement |
06/08/2020 |
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Daily Net Tangible Asset Statement |
05/08/2020 |
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Daily Net Tangible Asset Statement |
04/08/2020 |
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Daily Net Tangible Asset Statement |
04/08/2020 |
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Daily Net Tangible Asset Statement |
31/07/2020 |
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Daily Net Tangible Asset Statement |
30/07/2020 |
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Daily Net Tangible Asset Statement |
29/07/2020 |
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