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FAT No distribution for the period ending 30 June 2024PRICE SENSITIVE27/06/24 download Created with Sketch. 143.14KB
FAT FATP - Final distribution for 30 June 2023PRICE SENSITIVE07/07/23 download Created with Sketch. 64.68KB
FAT FATP - Estimated distribution for 30 June 2023PRICE SENSITIVE28/06/23 download Created with Sketch. 127.08KB
FAT Lifting of Trading HaltPRICE SENSITIVE12/05/23 download Created with Sketch. 54.63KB
FAT Trading HaltPRICE SENSITIVE10/05/23 download Created with Sketch. 520.23KB
FAT Pause in TradePRICE SENSITIVE10/05/23 download Created with Sketch. 135.66KB
FAT FATP - Final distribution for 30 June 2022PRICE SENSITIVE08/07/22 download Created with Sketch. 122.18KB
FAT FATP - Estimated distribution for 30 June 2022 - UpdatePRICE SENSITIVE01/07/22 download Created with Sketch. 570.21KB
FAT Pause in TradingPRICE SENSITIVE01/07/22 download Created with Sketch. 132.31KB
FAT FATP - Estimated distribution for the 30 June 2022 year endPRICE SENSITIVE01/07/22 download Created with Sketch. 122.46KB
FATLiquidation of Portfolio UpdatePRICE SENSITIVE02/09/10 download Created with Sketch. 19.79KB
FATLiquidation of PortfolioPRICE SENSITIVE31/08/10 download Created with Sketch. 20.01KB
FATAppx 4E, Preliminary Final Statement and 2010 Annual ReportPRICE SENSITIVE27/08/10 download Created with Sketch. 1.17MB
FATChange to Management ArrangementsPRICE SENSITIVE29/07/10 download Created with Sketch. 105.8KB
FATTRADING HALTPRICE SENSITIVE29/07/10 download Created with Sketch. 184.56KB
FATHalf Yearly Report and AccountsPRICE SENSITIVE24/02/10 download Created with Sketch. 477.65KB
FATFinal share buy-back notice - Appendix 3FPRICE SENSITIVE18/11/09 download Created with Sketch. 221.1KB
FATAnnouncement of buy-back - Appendix 3cPRICE SENSITIVE29/10/09 download Created with Sketch. 718KB
FATAppendix 4E and 2009 Annual ReportPRICE SENSITIVE27/08/09 download Created with Sketch. 483.29KB
FATMaterial Change in Net Asset BackingPRICE SENSITIVE02/04/09 download Created with Sketch. 84.85KB
FATHalf Yearly Report and AccountsPRICE SENSITIVE16/02/09 download Created with Sketch. 767.28KB
FAT No distribution for the period ending 30 June 2024
27/06/24PRICE SENSITIVE download Created with Sketch. 143.14KB
FAT FATP - Final distribution for 30 June 2023
07/07/23PRICE SENSITIVE download Created with Sketch. 64.68KB
FAT FATP - Estimated distribution for 30 June 2023
28/06/23PRICE SENSITIVE download Created with Sketch. 127.08KB
FAT Lifting of Trading Halt
12/05/23PRICE SENSITIVE download Created with Sketch. 54.63KB
FAT Trading Halt
10/05/23PRICE SENSITIVE download Created with Sketch. 520.23KB
FAT Pause in Trade
10/05/23PRICE SENSITIVE download Created with Sketch. 135.66KB
FAT FATP - Final distribution for 30 June 2022
08/07/22PRICE SENSITIVE download Created with Sketch. 122.18KB
FAT FATP - Estimated distribution for 30 June 2022 - Update
01/07/22PRICE SENSITIVE download Created with Sketch. 570.21KB
FAT Pause in Trading
01/07/22PRICE SENSITIVE download Created with Sketch. 132.31KB
FAT FATP - Estimated distribution for the 30 June 2022 year end
01/07/22PRICE SENSITIVE download Created with Sketch. 122.46KB
FATLiquidation of Portfolio Update
02/09/10PRICE SENSITIVE download Created with Sketch. 19.79KB
FATLiquidation of Portfolio
31/08/10PRICE SENSITIVE download Created with Sketch. 20.01KB
FATAppx 4E, Preliminary Final Statement and 2010 Annual Report
27/08/10PRICE SENSITIVE download Created with Sketch. 1.17MB
FATChange to Management Arrangements
29/07/10PRICE SENSITIVE download Created with Sketch. 105.8KB
FATTRADING HALT
29/07/10PRICE SENSITIVE download Created with Sketch. 184.56KB
FATHalf Yearly Report and Accounts
24/02/10PRICE SENSITIVE download Created with Sketch. 477.65KB
FATFinal share buy-back notice - Appendix 3F
18/11/09PRICE SENSITIVE download Created with Sketch. 221.1KB
FATAnnouncement of buy-back - Appendix 3c
29/10/09PRICE SENSITIVE download Created with Sketch. 718KB
FATAppendix 4E and 2009 Annual Report
27/08/09PRICE SENSITIVE download Created with Sketch. 483.29KB
FATMaterial Change in Net Asset Backing
02/04/09PRICE SENSITIVE download Created with Sketch. 84.85KB
FATHalf Yearly Report and Accounts
16/02/09PRICE SENSITIVE download Created with Sketch. 767.28KB
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