| Announcement | Date | |
Daily Net Tangible Asset Statement |
15/09/2025 |
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Daily Net Tangible Asset Statement |
12/09/2025 |
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PIC Monthly Investment Update - August 2025 |
12/09/2025 |
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Daily Net Tangible Asset Statement |
11/09/2025 |
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Daily Net Tangible Asset Statement |
10/09/2025 |
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Daily Net Tangible Asset Statement |
09/09/2025 |
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Daily Net Tangible Asset Statement |
08/09/2025 |
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Revised Daily NTA Statement for 3 September 2025 |
05/09/2025 |
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Daily Net Tangible Asset Statement |
05/09/2025 |
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Daily Net Tangible Asset Statement |
04/09/2025 |
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Daily Net Tangible Asset Statement |
03/09/2025 |
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Daily Net Tangible Asset Statement |
02/09/2025 |
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Daily Net Tangible Asset Statement |
01/09/2025 |
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Daily Net Tangible Asset Statement |
29/08/2025 |
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Daily Net Tangible Asset Statement |
28/08/2025 |
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Daily Net Tangible Asset Statement |
27/08/2025 |
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Daily Net Tangible Asset Statement |
26/08/2025 |
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Daily Net Tangible Asset Statement |
25/08/2025 |
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Dividend/Distribution - PIC |
25/08/2025 |
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Date of AGM |
25/08/2025 |
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2025 Corporate Governance Statement |
25/08/2025 |
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Appendix 4G |
25/08/2025 |
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2025 Annual Report to Shareholders |
25/08/2025 |
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FY25 Results Summary |
25/08/2025 |
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FY25 Appendix 4E |
25/08/2025 |
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Daily Net Tangible Asset Statement |
22/08/2025 |
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Daily Net Tangible Asset Statement |
21/08/2025 |
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Daily Net Tangible Asset Statement |
20/08/2025 |
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Daily Net Tangible Asset Statement |
19/08/2025 |
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Daily Net Tangible Asset Statement |
18/08/2025 |
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