| ADE Monthly Factsheet - May 2024 |
| 17/06/24 | | 192.98KB | Share |
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| ADE Monthly Units on Issue - May 2024 updated |
| 05/06/24 | | 93.18KB | Share |
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| ADE Monthly Units on Issue - May 2024 |
| 03/06/24 | | 395.4KB | Share |
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| ADE Quarterly Portfolio Disclosure - 31 March 2024 |
| 27/05/24 | | 120.04KB | Share |
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| ADE Monthly Factsheet - April 2024 |
| 15/05/24 | | 193.44KB | Share |
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| ADE Quarter update - Q1 2024 |
| 08/05/24 | PRICE SENSITIVE | 370.58KB | Share |
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| ADE Monthly Units on Issue - April 2024 |
| 01/05/24 | | 91.15KB | Share |
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| ADE Monthly Factsheet - March 2024 |
| 22/04/24 | | 193.04KB | Share |
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| ADE Monthly Report - March 2024 |
| 02/04/24 | | 395.13KB | Share |
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| ADE Correction - Monthly Factsheet - February 2024 |
| 19/03/24 | | 159.38KB | Share |
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| ADE Monthly Factsheet - February 2024 |
| 18/03/24 | | 93.15KB | Share |
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| ADE Monthly Report - February 2024 |
| 01/03/24 | | 91.19KB | Share |
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| ADE Half Year Accounts |
| 26/02/24 | | 335.12KB | Share |
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| ADE Quarterly Portfolio Disclosure - 31 December 2023 |
| 26/02/24 | | 119.57KB | Share |
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| ADE Monthly Factsheet - January 2024 |
| 19/02/24 | | 178.03KB | Share |
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| ADE Monthly Units on Issue - January 2024 |
| 01/02/24 | | 396.33KB | Share |
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| ADE Monthly Factsheet - December 2023 |
| 16/01/24 | | 161.24KB | Share |
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| ADE Distribution Update - December 2023 |
| 11/01/24 | PRICE SENSITIVE | 92.25KB | Share |
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| ADE Monthly Units on Issue - December 2023 |
| 02/01/24 | | 91.2KB | Share |
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| ADE Updated Distribution Estimate - December 2023 |
| 27/12/23 | PRICE SENSITIVE | 91.72KB | Share |
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| ADE Distribution Estimate - December 2023 |
| 21/12/23 | PRICE SENSITIVE | 91.98KB | Share |
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| ADE Monthly Factsheet - November 2023 |
| 14/12/23 | | 171.01KB | Share |
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| ADE Monthly Units on Issue - November 2023 |
| 01/12/23 | | 395.36KB | Share |
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| ADE Quarterly Portfolio Disclosure - 30 September 2023 |
| 24/11/23 | | 119.33KB | Share |
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| ADE Updated Product Disclosure Statement |
| 20/11/23 | | 510.32KB | Share |
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| ADE Monthly Factsheet - October 2023 |
| 15/11/23 | | 172.19KB | Share |
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| ADE Monthly Units on Issue - October 2023 |
| 01/11/23 | | 395.11KB | Share |
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| ADE Details of Company Address |
| 31/10/23 | | 183.6KB | Share |
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| ADE Monthly Factsheet - September 2023 |
| 17/10/23 | | 170.94KB | Share |
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| ADE Monthly Units on Issue - September 2023 |
| 02/10/23 | | 72.53KB | Share |
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| ADE Monthly Factsheet - August 2023 |
| 14/09/23 | | 170.11KB | Share |
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| ADE Monthly Units on Issue - August 2023 |
| 01/09/23 | | 322.43KB | Share |
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| ADE Financial Report - 30 June 2023 |
| 31/08/23 | | 808.38KB | Share |
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| ADE Quarterly Portfolio Disclosure - 30 June 2023 |
| 24/08/23 | | 104.16KB | Share |
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| ADE Monthly Factsheet - July 2023 |
| 11/08/23 | | 171.79KB | Share |
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| ADE Monthly Units on Issue - July 2023 |
| 01/08/23 | | 321.81KB | Share |
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| ADE Monthly Factsheet - June 2023 |
| 18/07/23 | | 327.36KB | Share |
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| ADE Distribution Update - June 2023 |
| 13/07/23 | PRICE SENSITIVE | 70.86KB | Share |
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| ADE Monthly Units on Issue - June 2023 |
| 03/07/23 | | 322.73KB | Share |
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| ADE Distribution Estimate - June 2023 |
| 26/06/23 | PRICE SENSITIVE | 73.38KB | Share |
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| ADE Monthly Factsheet - May 2023 |
| 15/06/23 | | 170.26KB | Share |
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| ADE Monthly Units on Issue - May 2023 |
| 01/06/23 | | 322.72KB | Share |
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| ADE Quarterly Portfolio Disclosure - 31 March 2023 |
| 24/05/23 | | 104.07KB | Share |
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| ADE Monthly Factsheet - April 2023 |
| 17/05/23 | | 170.71KB | Share |
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| ADE Monthly Units on Issue - April 2023 |
| 01/05/23 | | 322.41KB | Share |
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| ADE Monthly Factsheet - March 2023 |
| 19/04/23 | | 285.83KB | Share |
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| ADE Monthly Units on Issue - March 2023 |
| 03/04/23 | | 72.55KB | Share |
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| ADE Monthly Factsheet - February 2023 |
| 17/03/23 | | 171.36KB | Share |
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| ADE Monthly Units on Issue - February 2023 |
| 01/03/23 | | 72.61KB | Share |
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| ADE Half Year Accounts |
| 24/02/23 | | 493.68KB | Share |
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| ADE Quarterly Portfolio Disclosure - 31 December 2022 |
| 24/02/23 | | 103.83KB | Share |
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| ADE Quarter update - Q4 2022 |
| 16/02/23 | | 72.57KB | Share |
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| ADE Monthly Factsheet - January 2023 |
| 16/02/23 | | 170.33KB | Share |
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| ADE Monthly Units on Issue - January 2023 |
| 01/02/23 | | 321.88KB | Share |
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| ADE Monthly Factsheet - December 2022 |
| 16/01/23 | | 170.33KB | Share |
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| ADE Distribution Update - December 2022 |
| 11/01/23 | PRICE SENSITIVE | 70.52KB | Share |
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| ADE Monthly Units on Issue - December 2022 |
| 03/01/23 | | 73.4KB | Share |
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| ADE Updated Distribution Estimate - December 2022 |
| 28/12/22 | PRICE SENSITIVE | 73KB | Share |
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| ADE Distribution Estimate - December 2022 |
| 23/12/22 | PRICE SENSITIVE | 73.31KB | Share |
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| ADE Monthly Factsheet - November 2022 |
| 15/12/22 | | 170.5KB | Share |
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| ADE Monthly Units on Issue - November 2022 |
| 01/12/22 | | 321.17KB | Share |
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| ADE Quarterly Portfolio Disclosure - 30 September 2022 |
| 25/11/22 | | 104.15KB | Share |
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| ADE Monthly Factsheet - October 2022 |
| 16/11/22 | | 282.92KB | Share |
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| ADE Change of Registry Address |
| 03/11/22 | | 77.61KB | Share |
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| ADE Monthly Units on Issue - October 2022 |
| 02/11/22 | | 322.44KB | Share |
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| ADE Monthly Factsheet - September 2022 |
| 17/10/22 | | 170.5KB | Share |
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| ADE Monthly Units on Issue - September 2022 |
| 03/10/22 | | 322.1KB | Share |
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| ADE Updated Product Disclosure Statement |
| 30/09/22 | | 511.63KB | Share |
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| ADE Monthly Factsheet - August 2022 |
| 15/09/22 | | 153.46KB | Share |
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| ADE Monthly Units on Issue - August 2022 |
| 01/09/22 | | 322.43KB | Share |
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| ADE Financial Report - 30 June 2022 |
| 31/08/22 | | 550.69KB | Share |
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| ADE Quarterly Portfolio Disclosure - 30 June 202... |
| 23/08/22 | PRICE SENSITIVE | 103.65KB | Share |
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| ADE Monthly Factsheet - July 2022 |
| 18/08/22 | | 176.37KB | Share |
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| ADE Monthly Units on Issue - July 2022 |
| 01/08/22 | | 322.71KB | Share |
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| ADE Monthly Factsheet - June 2022 |
| 19/07/22 | | 175.44KB | Share |
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| ADE Distribution Update - June 2022 |
| 12/07/22 | PRICE SENSITIVE | 70.91KB | Share |
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| ADE Monthly Units on Issue - June 2022 |
| 01/07/22 | | 342.33KB | Share |
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| ADE Distribution Estimate - June 2022 |
| 23/06/22 | PRICE SENSITIVE | 73.46KB | Share |
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| ADE Monthly Factsheet - May 2022 |
| 21/06/22 | PRICE SENSITIVE | 176.4KB | Share |
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| ADE Monthly Units on Issue - May 2022 |
| 01/06/22 | | 322.74KB | Share |
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| ADE Quarterly Portfolio Disclosure - 31 March 2022 |
| 25/05/22 | PRICE SENSITIVE | 109.44KB | Share |
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| ADE Monthly Factsheet - April 2022 |
| 20/05/22 | | 175.99KB | Share |
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| ADE Monthly Units on Issue - April 2022 |
| 02/05/22 | | 322.42KB | Share |
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| ADE Monthly Factsheet - March 2022 |
| 28/04/22 | | 175.31KB | Share |
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| ADE Monthly Units on Issue - March 2022 |
| 01/04/22 | | 72.78KB | Share |
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| ADE Monthly Factsheet - February 2022 |
| 18/03/22 | | 172.03KB | Share |
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| ADE Monthly Units on Issue - February 2022 |
| 01/03/22 | | 321.54KB | Share |
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| ADE Half Year Accounts |
| 25/02/22 | | 427.51KB | Share |
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| ADE Monthly Factsheet - January 2022 |
| 18/02/22 | | 156.04KB | Share |
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| ADE Quarterly Portfolio Disclosure - 31 December 2021 |
| 17/02/22 | | 110.68KB | Share |
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| ADE Monthly Units on Issue - January 2022 |
| 01/02/22 | | 337.71KB | Share |
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| ADE Monthly Factsheet - December 2021 |
| 21/01/22 | | 185.93KB | Share |
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| ADE Distribution Update - December 2021 |
| 12/01/22 | PRICE SENSITIVE | 70.23KB | Share |
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| ADE Monthly Units on Issue - December 2021 |
| 05/01/22 | | 344.35KB | Share |
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| ADE Distribution Estimate - December 2021 |
| 22/12/21 | PRICE SENSITIVE | 73.16KB | Share |
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| ADE Monthly Factsheet - November 2021 |
| 17/12/21 | | 175.31KB | Share |
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| ADE Monthy Units on Issue - November 2021 |
| 01/12/21 | | 72.69KB | Share |
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| ADE Quarterly Portfolio Disclosure - 30 September 2021 |
| 22/11/21 | | 110.5KB | Share |
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| ADE Monthly Factsheet - October 2021 |
| 18/11/21 | | 177.31KB | Share |
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| ADE Monthy Units on Issue - October 2021 |
| 01/11/21 | | 78.33KB | Share |
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