| Announcement | Date | |
Daily Net Tangible Asset Statement |
30/06/2025 |
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Daily Net Tangible Asset Statement |
27/06/2025 |
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Daily Net Tangible Asset Statement |
26/06/2025 |
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Daily Net Tangible Asset Statement |
25/06/2025 |
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Daily Net Tangible Asset Statement |
24/06/2025 |
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Daily Net Tangible Asset Statement |
23/06/2025 |
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Daily Net Tangible Asset Statement |
20/06/2025 |
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Daily Net Tangible Asset Statement |
19/06/2025 |
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Daily Net Tangible Asset Statement |
18/06/2025 |
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Daily Net Tangible Asset Statement |
17/06/2025 |
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Daily Net Tangible Asset Statement |
16/06/2025 |
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Daily Net Tangible Asset Statement |
13/06/2025 |
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PIC Monthly Investment Update - May 2025 |
13/06/2025 |
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Daily Net Tangible Asset Statement |
12/06/2025 |
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Daily Net Tangible Asset Statement |
11/06/2025 |
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Daily Net Tangible Asset Statement |
10/06/2025 |
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Daily Net Tangible Asset Statement |
06/06/2025 |
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Daily Net Tangible Asset Statement |
05/06/2025 |
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Daily Net Tangible Asset Statement |
04/06/2025 |
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Daily Net Tangible Asset Statement |
03/06/2025 |
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Daily Net Tangible Asset Statement |
02/06/2025 |
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Final Director's Interest Notice - John Edstein |
02/06/2025 |
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Daily Net Tangible Asset Statement |
30/05/2025 |
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Daily Net Tangible Asset Statement |
29/05/2025 |
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Daily Net Tangible Asset Statement |
28/05/2025 |
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Daily Net Tangible Asset Statement |
27/05/2025 |
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Daily Net Tangible Asset Statement |
26/05/2025 |
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Daily Net Tangible Asset Statement |
23/05/2025 |
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Daily Net Tangible Asset Statement |
22/05/2025 |
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Daily Net Tangible Asset Statement |
21/05/2025 |
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