|
NTA at 23.06.23 Pre-tax 123.02 Post-tax 120.02
|
28 June 2023 at 8:55am
|
|
NTA at 16.06.23 Pre-tax 121.74 Post-tax 119.06
|
21 June 2023 at 9:10am
|
|
Monthly Performance Report - 31 May 2023
|
19 June 2023 at 9:50am
|
|
Application for quotation of securities - PIA
|
16 June 2023 at 2:50pm
|
|
NTA at 09.06.23 Pre-tax 120.15 Post-tax 117.71
|
15 June 2023 at 9:30am
|
|
Update - Dividend/Distribution - PIA
|
8 June 2023 at 10:30am
|
|
NTA at 31.05.23 Pre-tax 122.28 Post-tax 119.31
|
6 June 2023 at 9:20am
|
|
NTA at 26.05.23 Pre-tax 124.24 Post-tax 121.10
|
31 May 2023 at 10:00am
|
|
NTA at 19.05.23 Pre-tax 120.27 Post-tax 118.34
|
24 May 2023 at 9:25am
|
|
NTA at 12.05.23 Pre-tax 118.29 Post-tax 116.80
|
17 May 2023 at 9:30am
|
|
Notification of cessation of securities - PIA
|
11 May 2023 at 2:35pm
|
|
Monthly Performance Report - 30 April 2023
|
10 May 2023 at 11:15am
|
|
NTA at 05.05.23 Pre-tax 116.99 Post-tax 115.89
|
10 May 2023 at 9:30am
|
|
NTA at 30.04.23 Pre-tax 119.32 Post-tax 117.63
|
4 May 2023 at 8:45am
|
|
NTA at 21.04.23 Pre-tax 117.56 Post-tax 116.28
|
27 April 2023 at 9:20am
|
|
Update - Notification of buy-back - PIA
|
26 April 2023 at 8:35am
|
|
Monthly Performance Report - 31 March 2023
|
24 April 2023 at 11:05am
|
|
Update - Notification of buy-back - PIA
|
24 April 2023 at 9:40am
|
|
Update - Notification of buy-back - PIA
|
21 April 2023 at 9:05am
|
|
Update - Notification of buy-back - PIA
|
20 April 2023 at 9:55am
|
|
Dividend/Distribution - PIA
|
19 April 2023 at 10:20am
|
|
NTA at 14.04.23 Pre-tax 117.47 Post-tax 116.22
|
19 April 2023 at 9:25am
|
|
Notification of cessation of securities - PIA
|
13 April 2023 at 10:50am
|
|
NTA at 06.04.23 Pre-tax 115.93 Post-tax 115.05
|
13 April 2023 at 9:40am
|
|
NTA at 31.03.23 Pre-tax 117.08 Post-tax 115.93
|
6 April 2023 at 9:40am
|
|
NTA at 24.03.23 Pre-tax 113.16 Post-tax 113.82
|
29 March 2023 at 9:35am
|
|
Update - Notification of buy-back - PIA
|
27 March 2023 at 10:10am
|
|
Application for quotation of securities - PIA
|
27 March 2023 at 9:59am
|
|
Update - Notification of buy-back - PIA
|
24 March 2023 at 8:50am
|
|
NTA at 17.03.23 Pre-tax 110.23 Post-tax 111.73
|
22 March 2023 at 9:35am
|
|
Monthly Performance Report - 28 February 2023
|
17 March 2023 at 9:50am
|
|
NTA at 10.03.23 Pre-tax 108.93 Post-tax 111.40
|
15 March 2023 at 9:50am
|
|
LIMITED EXPOSURE TO SVB AND US BANKS
|
13 March 2023 at 10:20am
|
|
Update - Dividend/Distribution - PIA
|
8 March 2023 at 9:50am
|
|
NTA at 28.02.23 Pre-tax 112.73 Post-tax 114.23
|
6 March 2023 at 9:45am
|
|
NTA at 24.02.23 Pre-tax 113.61 Post-tax 115.23
|
1 March 2023 at 9:30am
|
|
NTA at 17.02.23 Pre-tax 115.68 Post-tax 116.77
|
22 February 2023 at 9:35am
|
|
Shareholder Presentation Results 31 December 2022
|
16 February 2023 at 10:05am
|
|
PIA Appendix 4D Interim Financial Report 31 December 2022
|
16 February 2023 at 10:05am
|
|
NTA at 10.02.23 Pre-tax 114.66 Post-tax 116
|
15 February 2023 at 9:25am
|
|
Monthly Performance Report - 31 January 2023
|
13 February 2023 at 9:45am
|
|
NTA at 31.01.23 Pre-tax 113.49 Post-tax 115.14
|
6 February 2023 at 9:30am
|
|
NTA at 27.01.23 Pre-tax 113.43 Post-tax 115.10
|
1 February 2023 at 8:55am
|
|
NTA at 20.01.23 Pre-tax 113.31 Post-tax 115.01
|
25 January 2023 at 9:20am
|
|
PIA Quarterly Dividend Announcement
|
19 January 2023 at 10:50am
|
|
Dividend/Distribution - PIA
|
19 January 2023 at 10:45am
|
|
NTA at 13.01.23 Pre-tax 112.41 Post-tax 114.34
|
18 January 2023 at 9:30am
|
|
Monthly Performance Report - 31 December 2022
|
17 January 2023 at 11:10am
|
|
Notification of cessation of securities - PIA
|
13 January 2023 at 1:20pm
|
|
NTA at 06.01.23 Pre-tax 109.69 Post-tax 112.30
|
11 January 2023 at 9:15am
|
Pengana International Equities