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EEU Revocation of Admission to Trading Status - EEU22/12/23 download Created with Sketch. 421.52KB
EEU FINAL TERMINATION PAYMENTSPRICE SENSITIVE20/12/23 download Created with Sketch. 608.69KB
EEU Suspension from Trading Status - EEUPRICE SENSITIVE07/12/23 download Created with Sketch. 418.7KB
EEU Units on Issue Disclosure - November 202306/12/23 download Created with Sketch. 214.98KB
EEU Units on Issue Disclosure - October 202306/11/23 download Created with Sketch. 214.92KB
EEU Supplementary Product Disclosure Statement27/10/23 download Created with Sketch. 136.17KB
EEU Notice of closure27/10/23 download Created with Sketch. 129.28KB
EEU Units on Issue Disclosure - Sep 202305/10/23 download Created with Sketch. 214.65KB
EEU Annual Report28/09/23 download Created with Sketch. 2.49MB
EEU Units on Issue Disclosure - August 202306/09/23 download Created with Sketch. 222.8KB
EEU Units on Issue Disclosure - July 202304/08/23 download Created with Sketch. 222.73KB
EEU Units on Issue Disclosure - June 202306/07/23 download Created with Sketch. 214.07KB
EEU Estimated Distribution AnnouncementPRICE SENSITIVE29/06/23 download Created with Sketch. 228.9KB
EEU Distribution Timetable26/06/23 download Created with Sketch. 179.08KB
EEU Units on Issue Disclosure - May 202306/06/23 download Created with Sketch. 214.05KB
EEU Units on Issue Disclosure - April 202304/05/23 download Created with Sketch. 213.35KB
EEU Units on Issue Disclosure - March 202306/04/23 download Created with Sketch. 213.44KB
EEU Interim Financial Report15/03/23 download Created with Sketch. 1.57MB
EEU Units on Issue Disclosure - February 202306/03/23 download Created with Sketch. 213.46KB
EEU Units on Issue Disclosure - January 202306/02/23 download Created with Sketch. 153.85KB
EEU Indicative 2023 Distributions Calendar02/02/23 download Created with Sketch. 263.91KB
EEU Units on Issue Disclosure - December 202206/01/23 download Created with Sketch. 163.53KB
EEU Units on Issue Disclosure - November 202206/12/22 download Created with Sketch. 158.96KB
EEU Units on Issue Disclosure - October 202204/11/22 download Created with Sketch. 158.62KB
EEU Units on Issue Disclosure - September 202206/10/22 download Created with Sketch. 157.89KB
EEU Product Disclosure Statement29/09/22 download Created with Sketch. 604.57KB
EEU Annual Report27/09/22 download Created with Sketch. 7.22MB
EEU Units on Issue Disclosure - August 202206/09/22 download Created with Sketch. 157.59KB
EEU Units on Issue Disclosure - July 202204/08/22 download Created with Sketch. 157.48KB
EEU Units on Issue Disclosure - June 202206/07/22 download Created with Sketch. 157.38KB
EEU Estimated Distribution AnnouncementPRICE SENSITIVE29/06/22 download Created with Sketch. 226.9KB
EEU Distribution Timetable24/06/22 download Created with Sketch. 174.72KB
EEU Units on Issue Disclosure - May 202206/06/22 download Created with Sketch. 156.64KB
EEU Indicative 2022 Distributions Calendar24/05/22 download Created with Sketch. 208.58KB
EEU Units on Issue Disclosure - Apr 202205/05/22 download Created with Sketch. 156.25KB
EEU Units on Issue Disclosure - Mar 202206/04/22 download Created with Sketch. 156.02KB
EEU Interim Financial Report15/03/22 download Created with Sketch. 1.54MB
EEU Units on Issue Disclosure - Feb 202204/03/22 download Created with Sketch. 155.81KB
EEU Units on Issue Disclosure - Jan 202204/02/22 download Created with Sketch. 154.77KB
EEU Units on Issue Disclosure - Dec 202107/01/22 download Created with Sketch. 154.83KB
EEU Units on Issue Disclosure - Nov 202106/12/21 download Created with Sketch. 154.17KB
EEU Units on Issue Disclosure - Oct 202104/11/21 download Created with Sketch. 153.75KB
EEU Units on Issue Disclosure - Sep 202106/10/21 download Created with Sketch. 153.85KB
EEU Annual Report30/09/21 download Created with Sketch. 3.73MB
EEU Change of custodian and administrator20/09/21 download Created with Sketch. 216.72KB
EEU Units on Issue Disclosure - Aug 202106/09/21 download Created with Sketch. 152.91KB
EEU Units on Issue Disclosure - Jul 202105/08/21 download Created with Sketch. 152.89KB
EEU Units on Issue Disclosure - Jun 202106/07/21 download Created with Sketch. 152.9KB
EEU Estimated Distribution AnnouncementPRICE SENSITIVE29/06/21 download Created with Sketch. 221.85KB
EEU Distribution Timetable24/06/21 download Created with Sketch. 171.41KB
EEU Units on Issue Disclosure - May 202104/06/21 download Created with Sketch. 153.17KB
EEU Units on Issue Disclosure - Apr 202106/05/21 download Created with Sketch. 153.15KB
EEU Units on Issue Disclosure - Mar 202106/04/21 download Created with Sketch. 152.76KB
EEU Interim Financial Report16/03/21 download Created with Sketch. 1.69MB
EEU Units on Issue Disclosure - Feb 202104/03/21 download Created with Sketch. 152.58KB
EEU Indicative 2021 Distributions Calendar10/02/21 download Created with Sketch. 230.01KB
EEU Units on Issue Disclosure - Jan 202104/02/21 download Created with Sketch. 152.53KB
EEU Units on Issue Disclosure - Dec 202006/01/21 download Created with Sketch. 152.5KB
EEU Units on Issue Disclosure - Nov 202004/12/20 download Created with Sketch. 152.88KB
EEU Units on Issue Disclosure - Oct 202005/11/20 download Created with Sketch. 152.71KB
EEU Units on Issue Disclosure - Sep 202006/10/20 download Created with Sketch. 152.59KB
EEU Annual Financial Report28/09/20 download Created with Sketch. 843.77KB
EEU Units on Issue Disclosure - Aug 202004/09/20 download Created with Sketch. 152.69KB
EEU Units on Issue Disclosure - July 202006/08/20 download Created with Sketch. 152.68KB
EEU Units on Issue Disclosure - June 202006/07/20 download Created with Sketch. 152.05KB
EEU Estimated Distribution AnnouncementPRICE SENSITIVE29/06/20 download Created with Sketch. 176.65KB
EEU Distribution Timetable24/06/20 download Created with Sketch. 171.55KB
EEU Units on Issue Disclosure - May 202004/06/20 download Created with Sketch. 152.14KB
EEU Units on Issue Disclosure - Apr 202006/05/20 download Created with Sketch. 151.63KB
EEU Units on Issue Disclosure - Mar 202007/04/20 download Created with Sketch. 151.53KB
EEU Interim Financial Report11/03/20 download Created with Sketch. 12.89MB
EEU Units on Issue Disclosure - Feb 202005/03/20 download Created with Sketch. 150.19KB
EEU Units on Issue Disclosure - Jan 202006/02/20 download Created with Sketch. 150.16KB
EEU Indicative 2020 Distributions Calendar31/01/20 download Created with Sketch. 175.1KB
EEU Units on Issue Disclosure - Dec 201907/01/20 download Created with Sketch. 150.16KB
EEU Units on Issue Disclosure - Nov 201905/12/19 download Created with Sketch. 149.48KB
EEU Units on Issue Disclosure - Oct 201906/11/19 download Created with Sketch. 149.16KB
EEU Units on Issue Disclosure - Sep 201907/10/19 download Created with Sketch. 149.15KB
EEU Annual Financial Report30/09/19 download Created with Sketch. 749.05KB
EEU Units on Issue Disclosure - Aug 201905/09/19 download Created with Sketch. 149.15KB
EEU Units on Issue Disclosure - Jul 201907/08/19 download Created with Sketch. 148.91KB
EEU Units on Issue Disclosure - Jun 201904/07/19 download Created with Sketch. 152.95KB
EEU Estimated Distribution AnnouncementPRICE SENSITIVE27/06/19 download Created with Sketch. 105.34KB
EEU Distribution Timetable25/06/19 download Created with Sketch. 103.67KB
EEU Units on Issue Disclosure - May 201906/06/19 download Created with Sketch. 152.95KB
EEU Units on Issue Disclosure - April 201906/05/19 download Created with Sketch. 152.94KB
EEU Units on Issue Disclosure - March 201904/04/19 download Created with Sketch. 152.95KB
EEU Interim Financial Report12/03/19 download Created with Sketch. 1.3MB
EEU Units on Issue Disclosure - February 201906/03/19 download Created with Sketch. 152.96KB
EEU Units on Issue Disclosure - January 201906/02/19 download Created with Sketch. 152.91KB
EEU Units on Issue Disclosure - December 201807/01/19 download Created with Sketch. 152.9KB
EEU Units on Issue Disclosure - November 201804/12/18 download Created with Sketch. 152.9KB
EEU Units on Issue Disclosure - October 201806/11/18 download Created with Sketch. 151.22KB
EEU Units on Issue Disclosure - September 201805/10/18 download Created with Sketch. 151.02KB
EEU Annual Report26/09/18 download Created with Sketch. 1.97MB
EEU Units on Issue Disclosure - August 201806/09/18 download Created with Sketch. 149.77KB
EEU Units on Issue Disclosure - July 201803/08/18 download Created with Sketch. 149.73KB
EEU Units on Issue Disclosure - June 201805/07/18 download Created with Sketch. 149.73KB
EEU Final Distribution AnnouncementPRICE SENSITIVE29/06/18 download Created with Sketch. 122.63KB
EEU Estimated Distribution AnnouncementPRICE SENSITIVE27/06/18 download Created with Sketch. 103.79KB
EEU Revocation of Admission to Trading Status - EEU
22/12/23 download Created with Sketch. 421.52KB
EEU FINAL TERMINATION PAYMENTS
20/12/23PRICE SENSITIVE download Created with Sketch. 608.69KB
EEU Suspension from Trading Status - EEU
07/12/23PRICE SENSITIVE download Created with Sketch. 418.7KB
EEU Units on Issue Disclosure - November 2023
06/12/23 download Created with Sketch. 214.98KB
EEU Units on Issue Disclosure - October 2023
06/11/23 download Created with Sketch. 214.92KB
EEU Supplementary Product Disclosure Statement
27/10/23 download Created with Sketch. 136.17KB
EEU Notice of closure
27/10/23 download Created with Sketch. 129.28KB
EEU Units on Issue Disclosure - Sep 2023
05/10/23 download Created with Sketch. 214.65KB
EEU Annual Report
28/09/23 download Created with Sketch. 2.49MB
EEU Units on Issue Disclosure - August 2023
06/09/23 download Created with Sketch. 222.8KB
EEU Units on Issue Disclosure - July 2023
04/08/23 download Created with Sketch. 222.73KB
EEU Units on Issue Disclosure - June 2023
06/07/23 download Created with Sketch. 214.07KB
EEU Estimated Distribution Announcement
29/06/23PRICE SENSITIVE download Created with Sketch. 228.9KB
EEU Distribution Timetable
26/06/23 download Created with Sketch. 179.08KB
EEU Units on Issue Disclosure - May 2023
06/06/23 download Created with Sketch. 214.05KB
EEU Units on Issue Disclosure - April 2023
04/05/23 download Created with Sketch. 213.35KB
EEU Units on Issue Disclosure - March 2023
06/04/23 download Created with Sketch. 213.44KB
EEU Interim Financial Report
15/03/23 download Created with Sketch. 1.57MB
EEU Units on Issue Disclosure - February 2023
06/03/23 download Created with Sketch. 213.46KB
EEU Units on Issue Disclosure - January 2023
06/02/23 download Created with Sketch. 153.85KB
EEU Indicative 2023 Distributions Calendar
02/02/23 download Created with Sketch. 263.91KB
EEU Units on Issue Disclosure - December 2022
06/01/23 download Created with Sketch. 163.53KB
EEU Units on Issue Disclosure - November 2022
06/12/22 download Created with Sketch. 158.96KB
EEU Units on Issue Disclosure - October 2022
04/11/22 download Created with Sketch. 158.62KB
EEU Units on Issue Disclosure - September 2022
06/10/22 download Created with Sketch. 157.89KB
EEU Product Disclosure Statement
29/09/22 download Created with Sketch. 604.57KB
EEU Annual Report
27/09/22 download Created with Sketch. 7.22MB
EEU Units on Issue Disclosure - August 2022
06/09/22 download Created with Sketch. 157.59KB
EEU Units on Issue Disclosure - July 2022
04/08/22 download Created with Sketch. 157.48KB
EEU Units on Issue Disclosure - June 2022
06/07/22 download Created with Sketch. 157.38KB
EEU Estimated Distribution Announcement
29/06/22PRICE SENSITIVE download Created with Sketch. 226.9KB
EEU Distribution Timetable
24/06/22 download Created with Sketch. 174.72KB
EEU Units on Issue Disclosure - May 2022
06/06/22 download Created with Sketch. 156.64KB
EEU Indicative 2022 Distributions Calendar
24/05/22 download Created with Sketch. 208.58KB
EEU Units on Issue Disclosure - Apr 2022
05/05/22 download Created with Sketch. 156.25KB
EEU Units on Issue Disclosure - Mar 2022
06/04/22 download Created with Sketch. 156.02KB
EEU Interim Financial Report
15/03/22 download Created with Sketch. 1.54MB
EEU Units on Issue Disclosure - Feb 2022
04/03/22 download Created with Sketch. 155.81KB
EEU Units on Issue Disclosure - Jan 2022
04/02/22 download Created with Sketch. 154.77KB
EEU Units on Issue Disclosure - Dec 2021
07/01/22 download Created with Sketch. 154.83KB
EEU Units on Issue Disclosure - Nov 2021
06/12/21 download Created with Sketch. 154.17KB
EEU Units on Issue Disclosure - Oct 2021
04/11/21 download Created with Sketch. 153.75KB
EEU Units on Issue Disclosure - Sep 2021
06/10/21 download Created with Sketch. 153.85KB
EEU Annual Report
30/09/21 download Created with Sketch. 3.73MB
EEU Change of custodian and administrator
20/09/21 download Created with Sketch. 216.72KB
EEU Units on Issue Disclosure - Aug 2021
06/09/21 download Created with Sketch. 152.91KB
EEU Units on Issue Disclosure - Jul 2021
05/08/21 download Created with Sketch. 152.89KB
EEU Units on Issue Disclosure - Jun 2021
06/07/21 download Created with Sketch. 152.9KB
EEU Estimated Distribution Announcement
29/06/21PRICE SENSITIVE download Created with Sketch. 221.85KB
EEU Distribution Timetable
24/06/21 download Created with Sketch. 171.41KB
EEU Units on Issue Disclosure - May 2021
04/06/21 download Created with Sketch. 153.17KB
EEU Units on Issue Disclosure - Apr 2021
06/05/21 download Created with Sketch. 153.15KB
EEU Units on Issue Disclosure - Mar 2021
06/04/21 download Created with Sketch. 152.76KB
EEU Interim Financial Report
16/03/21 download Created with Sketch. 1.69MB
EEU Units on Issue Disclosure - Feb 2021
04/03/21 download Created with Sketch. 152.58KB
EEU Indicative 2021 Distributions Calendar
10/02/21 download Created with Sketch. 230.01KB
EEU Units on Issue Disclosure - Jan 2021
04/02/21 download Created with Sketch. 152.53KB
EEU Units on Issue Disclosure - Dec 2020
06/01/21 download Created with Sketch. 152.5KB
EEU Units on Issue Disclosure - Nov 2020
04/12/20 download Created with Sketch. 152.88KB
EEU Units on Issue Disclosure - Oct 2020
05/11/20 download Created with Sketch. 152.71KB
EEU Units on Issue Disclosure - Sep 2020
06/10/20 download Created with Sketch. 152.59KB
EEU Annual Financial Report
28/09/20 download Created with Sketch. 843.77KB
EEU Units on Issue Disclosure - Aug 2020
04/09/20 download Created with Sketch. 152.69KB
EEU Units on Issue Disclosure - July 2020
06/08/20 download Created with Sketch. 152.68KB
EEU Units on Issue Disclosure - June 2020
06/07/20 download Created with Sketch. 152.05KB
EEU Estimated Distribution Announcement
29/06/20PRICE SENSITIVE download Created with Sketch. 176.65KB
EEU Distribution Timetable
24/06/20 download Created with Sketch. 171.55KB
EEU Units on Issue Disclosure - May 2020
04/06/20 download Created with Sketch. 152.14KB
EEU Units on Issue Disclosure - Apr 2020
06/05/20 download Created with Sketch. 151.63KB
EEU Units on Issue Disclosure - Mar 2020
07/04/20 download Created with Sketch. 151.53KB
EEU Interim Financial Report
11/03/20 download Created with Sketch. 12.89MB
EEU Units on Issue Disclosure - Feb 2020
05/03/20 download Created with Sketch. 150.19KB
EEU Units on Issue Disclosure - Jan 2020
06/02/20 download Created with Sketch. 150.16KB
EEU Indicative 2020 Distributions Calendar
31/01/20 download Created with Sketch. 175.1KB
EEU Units on Issue Disclosure - Dec 2019
07/01/20 download Created with Sketch. 150.16KB
EEU Units on Issue Disclosure - Nov 2019
05/12/19 download Created with Sketch. 149.48KB
EEU Units on Issue Disclosure - Oct 2019
06/11/19 download Created with Sketch. 149.16KB
EEU Units on Issue Disclosure - Sep 2019
07/10/19 download Created with Sketch. 149.15KB
EEU Annual Financial Report
30/09/19 download Created with Sketch. 749.05KB
EEU Units on Issue Disclosure - Aug 2019
05/09/19 download Created with Sketch. 149.15KB
EEU Units on Issue Disclosure - Jul 2019
07/08/19 download Created with Sketch. 148.91KB
EEU Units on Issue Disclosure - Jun 2019
04/07/19 download Created with Sketch. 152.95KB
EEU Estimated Distribution Announcement
27/06/19PRICE SENSITIVE download Created with Sketch. 105.34KB
EEU Distribution Timetable
25/06/19 download Created with Sketch. 103.67KB
EEU Units on Issue Disclosure - May 2019
06/06/19 download Created with Sketch. 152.95KB
EEU Units on Issue Disclosure - April 2019
06/05/19 download Created with Sketch. 152.94KB
EEU Units on Issue Disclosure - March 2019
04/04/19 download Created with Sketch. 152.95KB
EEU Interim Financial Report
12/03/19 download Created with Sketch. 1.3MB
EEU Units on Issue Disclosure - February 2019
06/03/19 download Created with Sketch. 152.96KB
EEU Units on Issue Disclosure - January 2019
06/02/19 download Created with Sketch. 152.91KB
EEU Units on Issue Disclosure - December 2018
07/01/19 download Created with Sketch. 152.9KB
EEU Units on Issue Disclosure - November 2018
04/12/18 download Created with Sketch. 152.9KB
EEU Units on Issue Disclosure - October 2018
06/11/18 download Created with Sketch. 151.22KB
EEU Units on Issue Disclosure - September 2018
05/10/18 download Created with Sketch. 151.02KB
EEU Annual Report
26/09/18 download Created with Sketch. 1.97MB
EEU Units on Issue Disclosure - August 2018
06/09/18 download Created with Sketch. 149.77KB
EEU Units on Issue Disclosure - July 2018
03/08/18 download Created with Sketch. 149.73KB
EEU Units on Issue Disclosure - June 2018
05/07/18 download Created with Sketch. 149.73KB
EEU Final Distribution Announcement
29/06/18PRICE SENSITIVE download Created with Sketch. 122.63KB
EEU Estimated Distribution Announcement
27/06/18PRICE SENSITIVE download Created with Sketch. 103.79KB
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