Issuer Announcements

 

Date

Time

Issuer

Announcement

PP

21 Oct 2021

11:15:00 AM

TAC

TACT -SEPTEMBER 2021 Monthly Factsheet

5

06 Oct 2021

10:06:00 AM

TAC

TACT - August 2021 Monthly Holding Report

27

06 Oct 2021

10:02:00 AM

TAC

TACT - September 2021 Quarterly Correlation Report

1

06 Oct 2021

09:55:00 AM

TAC

TACT - September 2021 Monthly Report

1

30 Sep 2021

09:53:00 AM

TAC

TACT - June 2021 Annual Financial Report

33

30 Sep 2021

08:43:00 AM

TAC

TACT announcement - updated PDS

38

28 Sep 2021

05:14:00 PM

TAC

TACT - September 2021 Estimated Distribution Report (nil distribution)

2

22 Sep 2021

02:15:00 PM

TAC

TACT - September 2021 Updated Distribution Timetable

2

20 Sep 2021

09:32:00 AM

TAC

TACT - September 2021 Distribution Timetable

1

16 Sep 2021

08:45:00 AM

TAC

TACT -AUGUST 2021 Monthly Factsheet

5