EEU Revocation of Admission to Trading Status - EEU |
22/12/23 | | 421.52KB | Share |
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EEU FINAL TERMINATION PAYMENTS |
20/12/23 | PRICE SENSITIVE | 608.69KB | Share |
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EEU Suspension from Trading Status - EEU |
07/12/23 | PRICE SENSITIVE | 418.7KB | Share |
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EEU Units on Issue Disclosure - November 2023 |
06/12/23 | | 214.98KB | Share |
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EEU Units on Issue Disclosure - October 2023 |
06/11/23 | | 214.92KB | Share |
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EEU Supplementary Product Disclosure Statement |
27/10/23 | | 136.17KB | Share |
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EEU Notice of closure |
27/10/23 | | 129.28KB | Share |
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EEU Units on Issue Disclosure - Sep 2023 |
05/10/23 | | 214.65KB | Share |
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EEU Annual Report |
28/09/23 | | 2.49MB | Share |
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EEU Units on Issue Disclosure - August 2023 |
06/09/23 | | 222.8KB | Share |
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EEU Units on Issue Disclosure - July 2023 |
04/08/23 | | 222.73KB | Share |
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EEU Units on Issue Disclosure - June 2023 |
06/07/23 | | 214.07KB | Share |
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EEU Estimated Distribution Announcement |
29/06/23 | PRICE SENSITIVE | 228.9KB | Share |
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EEU Distribution Timetable |
26/06/23 | | 179.08KB | Share |
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EEU Units on Issue Disclosure - May 2023 |
06/06/23 | | 214.05KB | Share |
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EEU Units on Issue Disclosure - April 2023 |
04/05/23 | | 213.35KB | Share |
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EEU Units on Issue Disclosure - March 2023 |
06/04/23 | | 213.44KB | Share |
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EEU Interim Financial Report |
15/03/23 | | 1.57MB | Share |
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EEU Units on Issue Disclosure - February 2023 |
06/03/23 | | 213.46KB | Share |
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EEU Units on Issue Disclosure - January 2023 |
06/02/23 | | 153.85KB | Share |
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EEU Indicative 2023 Distributions Calendar |
02/02/23 | | 263.91KB | Share |
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EEU Units on Issue Disclosure - December 2022 |
06/01/23 | | 163.53KB | Share |
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EEU Units on Issue Disclosure - November 2022 |
06/12/22 | | 158.96KB | Share |
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EEU Units on Issue Disclosure - October 2022 |
04/11/22 | | 158.62KB | Share |
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EEU Units on Issue Disclosure - September 2022 |
06/10/22 | | 157.89KB | Share |
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EEU Product Disclosure Statement |
29/09/22 | | 604.57KB | Share |
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EEU Annual Report |
27/09/22 | | 7.22MB | Share |
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EEU Units on Issue Disclosure - August 2022 |
06/09/22 | | 157.59KB | Share |
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EEU Units on Issue Disclosure - July 2022 |
04/08/22 | | 157.48KB | Share |
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EEU Units on Issue Disclosure - June 2022 |
06/07/22 | | 157.38KB | Share |
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EEU Estimated Distribution Announcement |
29/06/22 | PRICE SENSITIVE | 226.9KB | Share |
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EEU Distribution Timetable |
24/06/22 | | 174.72KB | Share |
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EEU Units on Issue Disclosure - May 2022 |
06/06/22 | | 156.64KB | Share |
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EEU Indicative 2022 Distributions Calendar |
24/05/22 | | 208.58KB | Share |
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EEU Units on Issue Disclosure - Apr 2022 |
05/05/22 | | 156.25KB | Share |
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EEU Units on Issue Disclosure - Mar 2022 |
06/04/22 | | 156.02KB | Share |
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EEU Interim Financial Report |
15/03/22 | | 1.54MB | Share |
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EEU Units on Issue Disclosure - Feb 2022 |
04/03/22 | | 155.81KB | Share |
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EEU Units on Issue Disclosure - Jan 2022 |
04/02/22 | | 154.77KB | Share |
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EEU Units on Issue Disclosure - Dec 2021 |
07/01/22 | | 154.83KB | Share |
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EEU Units on Issue Disclosure - Nov 2021 |
06/12/21 | | 154.17KB | Share |
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EEU Units on Issue Disclosure - Oct 2021 |
04/11/21 | | 153.75KB | Share |
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EEU Units on Issue Disclosure - Sep 2021 |
06/10/21 | | 153.85KB | Share |
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EEU Annual Report |
30/09/21 | | 3.73MB | Share |
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EEU Change of custodian and administrator |
20/09/21 | | 216.72KB | Share |
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EEU Units on Issue Disclosure - Aug 2021 |
06/09/21 | | 152.91KB | Share |
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EEU Units on Issue Disclosure - Jul 2021 |
05/08/21 | | 152.89KB | Share |
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EEU Units on Issue Disclosure - Jun 2021 |
06/07/21 | | 152.9KB | Share |
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EEU Estimated Distribution Announcement |
29/06/21 | PRICE SENSITIVE | 221.85KB | Share |
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EEU Distribution Timetable |
24/06/21 | | 171.41KB | Share |
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EEU Units on Issue Disclosure - May 2021 |
04/06/21 | | 153.17KB | Share |
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EEU Units on Issue Disclosure - Apr 2021 |
06/05/21 | | 153.15KB | Share |
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EEU Units on Issue Disclosure - Mar 2021 |
06/04/21 | | 152.76KB | Share |
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EEU Interim Financial Report |
16/03/21 | | 1.69MB | Share |
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EEU Units on Issue Disclosure - Feb 2021 |
04/03/21 | | 152.58KB | Share |
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EEU Indicative 2021 Distributions Calendar |
10/02/21 | | 230.01KB | Share |
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EEU Units on Issue Disclosure - Jan 2021 |
04/02/21 | | 152.53KB | Share |
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EEU Units on Issue Disclosure - Dec 2020 |
06/01/21 | | 152.5KB | Share |
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EEU Units on Issue Disclosure - Nov 2020 |
04/12/20 | | 152.88KB | Share |
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EEU Units on Issue Disclosure - Oct 2020 |
05/11/20 | | 152.71KB | Share |
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EEU Units on Issue Disclosure - Sep 2020 |
06/10/20 | | 152.59KB | Share |
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EEU Annual Financial Report |
28/09/20 | | 843.77KB | Share |
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EEU Units on Issue Disclosure - Aug 2020 |
04/09/20 | | 152.69KB | Share |
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EEU Units on Issue Disclosure - July 2020 |
06/08/20 | | 152.68KB | Share |
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EEU Units on Issue Disclosure - June 2020 |
06/07/20 | | 152.05KB | Share |
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EEU Estimated Distribution Announcement |
29/06/20 | PRICE SENSITIVE | 176.65KB | Share |
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EEU Distribution Timetable |
24/06/20 | | 171.55KB | Share |
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EEU Units on Issue Disclosure - May 2020 |
04/06/20 | | 152.14KB | Share |
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EEU Units on Issue Disclosure - Apr 2020 |
06/05/20 | | 151.63KB | Share |
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EEU Units on Issue Disclosure - Mar 2020 |
07/04/20 | | 151.53KB | Share |
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EEU Interim Financial Report |
11/03/20 | | 12.89MB | Share |
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EEU Units on Issue Disclosure - Feb 2020 |
05/03/20 | | 150.19KB | Share |
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EEU Units on Issue Disclosure - Jan 2020 |
06/02/20 | | 150.16KB | Share |
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EEU Indicative 2020 Distributions Calendar |
31/01/20 | | 175.1KB | Share |
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EEU Units on Issue Disclosure - Dec 2019 |
07/01/20 | | 150.16KB | Share |
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EEU Units on Issue Disclosure - Nov 2019 |
05/12/19 | | 149.48KB | Share |
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EEU Units on Issue Disclosure - Oct 2019 |
06/11/19 | | 149.16KB | Share |
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EEU Units on Issue Disclosure - Sep 2019 |
07/10/19 | | 149.15KB | Share |
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EEU Annual Financial Report |
30/09/19 | | 749.05KB | Share |
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EEU Units on Issue Disclosure - Aug 2019 |
05/09/19 | | 149.15KB | Share |
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EEU Units on Issue Disclosure - Jul 2019 |
07/08/19 | | 148.91KB | Share |
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EEU Units on Issue Disclosure - Jun 2019 |
04/07/19 | | 152.95KB | Share |
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EEU Estimated Distribution Announcement |
27/06/19 | PRICE SENSITIVE | 105.34KB | Share |
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EEU Distribution Timetable |
25/06/19 | | 103.67KB | Share |
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EEU Units on Issue Disclosure - May 2019 |
06/06/19 | | 152.95KB | Share |
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EEU Units on Issue Disclosure - April 2019 |
06/05/19 | | 152.94KB | Share |
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EEU Units on Issue Disclosure - March 2019 |
04/04/19 | | 152.95KB | Share |
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EEU Interim Financial Report |
12/03/19 | | 1.3MB | Share |
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EEU Units on Issue Disclosure - February 2019 |
06/03/19 | | 152.96KB | Share |
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EEU Units on Issue Disclosure - January 2019 |
06/02/19 | | 152.91KB | Share |
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EEU Units on Issue Disclosure - December 2018 |
07/01/19 | | 152.9KB | Share |
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EEU Units on Issue Disclosure - November 2018 |
04/12/18 | | 152.9KB | Share |
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EEU Units on Issue Disclosure - October 2018 |
06/11/18 | | 151.22KB | Share |
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EEU Units on Issue Disclosure - September 2018 |
05/10/18 | | 151.02KB | Share |
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EEU Annual Report |
26/09/18 | | 1.97MB | Share |
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EEU Units on Issue Disclosure - August 2018 |
06/09/18 | | 149.77KB | Share |
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EEU Units on Issue Disclosure - July 2018 |
03/08/18 | | 149.73KB | Share |
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EEU Units on Issue Disclosure - June 2018 |
05/07/18 | | 149.73KB | Share |
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EEU Final Distribution Announcement |
29/06/18 | PRICE SENSITIVE | 122.63KB | Share |
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EEU Estimated Distribution Announcement |
27/06/18 | PRICE SENSITIVE | 103.79KB | Share |