| Announcement | Date | |
Daily Net Tangible Asset Statement |
02/04/2026 |
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Daily Net Tangible Asset Statement |
01/04/2026 |
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Daily Net Tangible Asset Statement |
31/03/2026 |
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Daily Net Tangible Asset Statement |
30/03/2026 |
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Daily Net Tangible Asset Statement |
27/03/2026 |
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Daily Net Tangible Asset Statement |
26/03/2026 |
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Daily Net Tangible Asset Statement |
25/03/2026 |
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Daily Net Tangible Asset Statement |
24/03/2026 |
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Update - Dividend/Distribution - PIC |
24/03/2026 |
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Daily Net Tangible Asset Statement |
23/03/2026 |
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Daily Net Tangible Asset Statement |
20/03/2026 |
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Daily Net Tangible Asset Statement |
19/03/2026 |
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Daily Net Tangible Asset Statement |
18/03/2026 |
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Daily Net Tangible Asset Statement |
17/03/2026 |
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Daily Net Tangible Asset Statement |
16/03/2026 |
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Daily Net Tangible Asset Statement |
13/03/2026 |
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PIC Monthly Investment Update - February 2026 |
13/03/2026 |
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Daily Net Tangible Asset Statement |
12/03/2026 |
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Daily Net Tangible Asset Statement |
11/03/2026 |
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Daily Net Tangible Asset Statement |
10/03/2026 |
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Daily Net Tangible Asset Statement |
09/03/2026 |
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Daily Net Tangible Asset Statement |
06/03/2026 |
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Daily Net Tangible Asset Statement |
05/03/2026 |
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Daily Net Tangible Asset Statement |
04/03/2026 |
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Daily Net Tangible Asset Statement |
03/03/2026 |
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Daily Net Tangible Asset Statement |
02/03/2026 |
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Daily Net Tangible Asset Statement |
27/02/2026 |
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Daily Net Tangible Asset Statement |
26/02/2026 |
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Daily Net Tangible Asset Statement |
25/02/2026 |
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Daily Net Tangible Asset Statement |
24/02/2026 |
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