| Announcement | Date | |
Daily Net Tangible Asset Statement |
01/11/2023 |
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Daily Net Tangible Asset Statement |
31/10/2023 |
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Daily Net Tangible Asset Statement |
30/10/2023 |
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Daily Net Tangible Asset Statement |
27/10/2023 |
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Daily Net Tangible Asset Statement |
26/10/2023 |
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Daily Net Tangible Asset Statement |
25/10/2023 |
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Daily Net Tangible Asset Statement |
24/10/2023 |
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Daily Net Tangible Asset Statement |
23/10/2023 |
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Appendix 3Y - M Clarke |
23/10/2023 |
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Daily Net Tangible Asset Statement |
20/10/2023 |
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Resignation of Company Secretary |
20/10/2023 |
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Results of 2023 AGM |
19/10/2023 |
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Daily Net Tangible Asset Statement |
19/10/2023 |
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2023 AGM Address and Presentation |
19/10/2023 |
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Daily Net Tangible Asset Statement |
18/10/2023 |
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Application for quotation of securities - PIC |
18/10/2023 |
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Daily Net Tangible Asset Statement |
17/10/2023 |
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Daily Net Tangible Asset Statement |
16/10/2023 |
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Daily Net Tangible Asset Statement |
13/10/2023 |
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Monthly Investment Update and NTA Report - Sept 2023 |
13/10/2023 |
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Daily Net Tangible Asset Statement |
12/10/2023 |
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Daily Net Tangible Asset Statement |
11/10/2023 |
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Daily Net Tangible Asset Statement |
10/10/2023 |
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Daily Net Tangible Asset Statement |
09/10/2023 |
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Daily Net Tangible Asset Statement |
06/10/2023 |
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Update - Dividend/Distribution - PIC |
06/10/2023 |
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Daily Net Tangible Asset Statement |
05/10/2023 |
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Daily Net Tangible Asset Statement |
04/10/2023 |
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Daily Net Tangible Asset Statement |
03/10/2023 |
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Daily Net Tangible Asset Statement |
03/10/2023 |
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