2 Oct 2026, 15:27
Periodic Reports—
Announcement history available from 1 August 2025
| Date / Time | Heading | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 2 Oct 2026, 15:27 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 1 Oct 2026, 12:30 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 30 Sept 2026, 12:45 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 29 Sept 2026, 12:26 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 28 Sept 2026, 12:05 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 25 Sept 2026, 12:47 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 24 Sept 2026, 17:00 | Update - Dividend/Distribution - PCI | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 24 Sept 2026, 12:31 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 24 Sept 2026, 10:31 | Dividend/Distribution - PCI | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 23 Sept 2026, 12:34 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 22 Sept 2026, 12:46 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 21 Sept 2026, 14:21 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 18 Sept 2026, 12:23 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 17 Sept 2026, 12:23 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 16 Sept 2026, 12:50 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 15 Sept 2026, 12:45 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 14 Sept 2026, 12:40 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 14 Sept 2026, 09:55 | PCI Monthly Investment Report- August 2026 | Periodic Reports | — | 03014, 03016 | |
| 11 Sept 2026, 13:03 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 10 Sept 2026, 12:47 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 9 Sept 2026, 12:39 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 8 Sept 2026, 12:57 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 8 Sept 2026, 10:16 | Application for quotation of securities - PCI | Securities Administration | — | 06020 | |
| 7 Sept 2026, 12:48 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 4 Sept 2026, 13:35 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 3 Sept 2026, 12:43 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 3 Sept 2026, 09:18 | Update - Dividend/Distribution - PCI | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 2 Sept 2026, 13:19 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 1 Sept 2026, 12:44 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 31 Aug 2026, 12:26 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 28 Aug 2026, 12:47 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 27 Aug 2026, 13:35 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 26 Aug 2026, 12:57 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 25 Aug 2026, 12:34 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 25 Aug 2026, 10:08 | Dividend/Distribution - PCI | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 24 Aug 2026, 12:36 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 21 Aug 2026, 16:19 | Appendix 4G Key to Corporate Governance Disclosures FY 2026 | Company Administration | — | 03024, 03025 | |
| 21 Aug 2026, 16:14 | Appendix 4E and 2026 Full Year Statutory Accounts | Financial Results | MS | 03001, 03002, 03003, 03011, 03012, 03013, 03020 | |
| 21 Aug 2026, 12:55 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 20 Aug 2026, 12:25 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 19 Aug 2026, 12:52 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 19 Aug 2026, 11:46 | PCI Monthly Investment Report- July 2026 | Periodic Reports | — | 03014, 03016 | |
| 18 Aug 2026, 12:21 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 17 Aug 2026, 12:25 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 14 Aug 2026, 13:08 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 13 Aug 2026, 13:02 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 12 Aug 2026, 13:12 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 11 Aug 2026, 12:32 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 11 Aug 2026, 12:02 | Application for quotation of securities - PCI | Securities Administration | — | 06020 | |
| 10 Aug 2026, 12:40 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 |