AGM Removal from Official List 17/02/21 download Created with Sketch. 85.18KB Share AGM NTA and Fund Update 12/02/21 download Created with Sketch. 145.68KB Share AGM NTA and Fund Update 14/01/21 download Created with Sketch. 145.71KB Share AGM NTA and Fund Update 11/12/20 download Created with Sketch. 145.9KB Share AGM Responsible Entity name change 16/11/20 download Created with Sketch. 119.47KB Share AGM NTA and Fund Update 13/11/20 download Created with Sketch. 207.25KB Share AGM Fund Payment Notice 13/11/20 download Created with Sketch. 34.02KB Share AGM Weekly NTA Estimate 03/11/20 download Created with Sketch. 191.33KB Share AGM Fund & Distribution Update 02/11/20 download Created with Sketch. 120.31KB Share AGM Dividend/Distribution - AGM 02/11/20 download Created with Sketch. 22.31KB Share AGM Weekly NTA Estimate 27/10/20 download Created with Sketch. 121.08KB Share AGM Suspension from Official Quotation 23/10/20 PRICE SENSITIVE download Created with Sketch. 285.8KB Share AGM Weekly NTA Estimate 20/10/20 download Created with Sketch. 121.07KB Share AGM NTA and Fund Update 14/10/20 download Created with Sketch. 1.61MB Share AGM Weekly NTA Estimate 13/10/20 download Created with Sketch. 121.08KB Share AGM Weekly NTA Estimate 06/10/20 download Created with Sketch. 121.06KB Share AGM Weekly NTA Estimate 29/09/20 download Created with Sketch. 121.09KB Share AGM Annual Report to unitholders 24/09/20 download Created with Sketch. 14.58MB Share AGM Weekly NTA Estimate 22/09/20 download Created with Sketch. 121.09KB Share AGM Weekly NTA Estimate 15/09/20 download Created with Sketch. 121.08KB Share AGM NTA and Fund Update 14/09/20 download Created with Sketch. 1.61MB Share AGM Weekly NTA Estimate 08/09/20 download Created with Sketch. 121.06KB Share AGM Weekly NTA Estimate 01/09/20 download Created with Sketch. 121.07KB Share AGM Appendix 4G 27/08/20 download Created with Sketch. 252.38KB Share AGM Appendix 4E and Full Year Statutory Accounts 27/08/20 PRICE SENSITIVE download Created with Sketch. 676.95KB Share AGM Weekly NTA Estimate 25/08/20 download Created with Sketch. 121.06KB Share AGM Final share buy-back notice - Appendix 3F 25/08/20 download Created with Sketch. 157.9KB Share AGM Daily share buy-back notice - Appendix 3E 25/08/20 download Created with Sketch. 150.04KB Share AGM Fund Update 25/08/20 PRICE SENSITIVE download Created with Sketch. 279.93KB Share AGM Daily share buy-back notice - Appendix 3E 24/08/20 download Created with Sketch. 150.05KB Share AGM Daily share buy-back notice - Appendix 3E 21/08/20 download Created with Sketch. 150.04KB Share AGM Daily share buy-back notice - Appendix 3E 20/08/20 download Created with Sketch. 150.03KB Share AGM Daily share buy-back notice - Appendix 3E 19/08/20 download Created with Sketch. 150.05KB Share AGM Weekly NTA Estimate 18/08/20 download Created with Sketch. 121.08KB Share AGM Daily share buy-back notice - Appendix 3E 17/08/20 download Created with Sketch. 150.04KB Share AGM NTA and Fund Update 14/08/20 download Created with Sketch. 1.61MB Share AGM Daily share buy-back notice - Appendix 3E 14/08/20 download Created with Sketch. 150.05KB Share AGM Daily share buy-back notice - Appendix 3E 12/08/20 download Created with Sketch. 150.05KB Share AGM Weekly NTA Estimate 11/08/20 download Created with Sketch. 121.04KB Share AGM Daily share buy-back notice - Appendix 3E 10/08/20 download Created with Sketch. 150.04KB Share AGM Daily share buy-back notice - Appendix 3E 06/08/20 download Created with Sketch. 150.05KB Share AGM Weekly NTA Estimate 04/08/20 download Created with Sketch. 121.08KB Share AGM Daily share buy-back notice - Appendix 3E 03/08/20 download Created with Sketch. 150.06KB Share AGM Appendix 2A 31/07/20 download Created with Sketch. 266.86KB Share AGM Daily share buy-back notice - Appendix 3E 31/07/20 download Created with Sketch. 150.19KB Share AGM Fund Payment Notice 30/07/20 download Created with Sketch. 121.4KB Share AGM Weekly NTA Estimate 28/07/20 download Created with Sketch. 121.05KB Share AGM Daily share buy-back notice - Appendix 3E 28/07/20 download Created with Sketch. 150.18KB Share AGM Daily share buy-back notice - Appendix 3E 27/07/20 download Created with Sketch. 150.2KB Share AGM Daily share buy-back notice - Appendix 3E 24/07/20 download Created with Sketch. 150.2KB Share AGM Daily share buy-back notice - Appendix 3E 23/07/20 download Created with Sketch. 150.2KB Share AGM DRP Price Announcement and Target Distribution 22/07/20 download Created with Sketch. 153.53KB Share AGM Update - Dividend/Distribution - AGM 22/07/20 download Created with Sketch. 25.77KB Share AGM Daily share buy-back notice - Appendix 3E 22/07/20 download Created with Sketch. 150.21KB Share AGM Weekly NTA Estimate 21/07/20 download Created with Sketch. 121.09KB Share AGM Daily share buy-back notice - Appendix 3E 21/07/20 download Created with Sketch. 150.2KB Share AGM Daily share buy-back notice - Appendix 3E 16/07/20 download Created with Sketch. 150.2KB Share AGM Daily share buy-back notice - Appendix 3E 15/07/20 download Created with Sketch. 150.2KB Share AGM NTA and Fund Update 14/07/20 download Created with Sketch. 1.66MB Share AGM Weekly NTA Estimate 14/07/20 download Created with Sketch. 121.07KB Share AGM Daily share buy-back notice - Appendix 3E 14/07/20 download Created with Sketch. 150.2KB Share AGM Daily share buy-back notice - Appendix 3E 10/07/20 download Created with Sketch. 150.2KB Share AGM Daily share buy-back notice - Appendix 3E 08/07/20 download Created with Sketch. 150.21KB Share AGM Weekly NTA Estimate 07/07/20 download Created with Sketch. 121.03KB Share AGM Daily share buy-back notice - Appendix 3E 02/07/20 download Created with Sketch. 150.2KB Share AGM Daily share buy-back notice - Appendix 3E 01/07/20 download Created with Sketch. 150.2KB Share AGM Weekly NTA Estimate 30/06/20 download Created with Sketch. 190.91KB Share AGM Daily share buy-back notice - Appendix 3E 26/06/20 download Created with Sketch. 150.2KB Share AGM 30 June 2020 Estimated Distribution 24/06/20 download Created with Sketch. 169.38KB Share AGM Dividend/Distribution - AGM 24/06/20 PRICE SENSITIVE download Created with Sketch. 25.8KB Share AGM Daily share buy-back notice - Appendix 3E 24/06/20 download Created with Sketch. 150.21KB Share AGM Weekly NTA Estimate 23/06/20 download Created with Sketch. 121.06KB Share AGM Daily share buy-back notice - Appendix 3E 23/06/20 download Created with Sketch. 150.2KB Share AGM Daily share buy-back notice - Appendix 3E 19/06/20 download Created with Sketch. 150.2KB Share AGM Daily share buy-back notice - Appendix 3E 18/06/20 download Created with Sketch. 188.9KB Share AGM Weekly NTA Estimate 16/06/20 download Created with Sketch. 121.05KB Share AGM Daily share buy-back notice - Appendix 3E 16/06/20 download Created with Sketch. 150.2KB Share AGM Daily share buy-back notice - Appendix 3E 15/06/20 download Created with Sketch. 150.21KB Share AGM NTA and Fund Update 12/06/20 download Created with Sketch. 1.66MB Share AGM Daily share buy-back notice - Appendix 3E 12/06/20 download Created with Sketch. 150.21KB Share AGM Weekly NTA Estimate 09/06/20 download Created with Sketch. 121.03KB Share AGM Daily share buy-back notice - Appendix 3E 09/06/20 download Created with Sketch. 150.18KB Share AGM Daily share buy-back notice - Appendix 3E 05/06/20 download Created with Sketch. 150.21KB Share AGM Daily share buy-back notice - Appendix 3E 04/06/20 download Created with Sketch. 150.21KB Share AGM Daily share buy-back notice - Appendix 3E 03/06/20 download Created with Sketch. 150.21KB Share AGM Weekly NTA Estimate 02/06/20 download Created with Sketch. 121.07KB Share AGM Daily share buy-back notice - Appendix 3E 02/06/20 download Created with Sketch. 150.2KB Share AGM Daily share buy-back notice - Appendix 3E 01/06/20 download Created with Sketch. 150.19KB Share AGM Daily share buy-back notice - Appendix 3E 29/05/20 download Created with Sketch. 150.05KB Share AGM Weekly NTA Estimate 26/05/20 download Created with Sketch. 121.06KB Share AGM Daily share buy-back notice - Appendix 3E 26/05/20 download Created with Sketch. 150.04KB Share AGM Advisory Committee Update 21/05/20 PRICE SENSITIVE download Created with Sketch. 170.42KB Share AGM Daily share buy-back notice - Appendix 3E 21/05/20 download Created with Sketch. 188.9KB Share AGM Weekly NTA Estimate 19/05/20 download Created with Sketch. 121.07KB Share AGM Daily share buy-back notice - Appendix 3E 15/05/20 download Created with Sketch. 150.05KB Share AGM NTA and Fund Update 14/05/20 download Created with Sketch. 1.6MB Share AGM Daily share buy-back notice - Appendix 3E 14/05/20 download Created with Sketch. 150.03KB Share AGM Daily share buy-back notice - Appendix 3E 13/05/20 download Created with Sketch. 150.05KB Share AGM Weekly NTA Estimate 12/05/20 download Created with Sketch. 121.06KB Share AGM Daily share buy-back notice - Appendix 3E 12/05/20 download Created with Sketch. 150.06KB Share