FOR Indicative NAV COB 09/06/2021 10/06/21 download Created with Sketch. 73.9KB Share FOR Indicative NAV COB 08/06/2021 09/06/21 download Created with Sketch. 73.91KB Share FOR Indicative NAV COB 07/06/2021 08/06/21 download Created with Sketch. 73.91KB Share FOR Indicative NAV COB 04/06/2021 07/06/21 download Created with Sketch. 73.9KB Share FOR Indicative NAV COB 03/06/2021 04/06/21 download Created with Sketch. 73.9KB Share FOR Indicative NAV COB 02/06/2021 03/06/21 download Created with Sketch. 73.9KB Share FOR Indicative NAV COB 01/06/2021 02/06/21 download Created with Sketch. 73.9KB Share FOR Indicative NAV COB 31/05/2021 01/06/21 download Created with Sketch. 73.86KB Share FOR Indicative NAV COB 28/05/2021 31/05/21 download Created with Sketch. 73.86KB Share FOR Indicative NAV COB 27/05/2021 28/05/21 download Created with Sketch. 73.86KB Share FOR Indicative NAV COB 26/05/2021 27/05/21 download Created with Sketch. 73.86KB Share FOR Indicative NAV COB 25/05/2021 26/05/21 download Created with Sketch. 73.85KB Share FOR Indicative NAV COB 24/05/2021 25/05/21 download Created with Sketch. 73.86KB Share FOR Indicative NAV COB 21/05/2021 24/05/21 download Created with Sketch. 73.85KB Share FOR Indicative NAV COB 20/05/2021 21/05/21 download Created with Sketch. 73.85KB Share FOR Indicative NAV COB 19/05/2021 20/05/21 download Created with Sketch. 73.85KB Share FOR Indicative NAV COB 18/05/2021 19/05/21 download Created with Sketch. 73.85KB Share FOR Indicative NAV COB 17/05/2021 18/05/21 download Created with Sketch. 73.85KB Share FOR WEBINAR RECORDING 12/05/2021 17/05/21 download Created with Sketch. 73.99KB Share FOR Indicative NAV COB 14/05/2021 17/05/21 download Created with Sketch. 73.85KB Share FOR Indicative NAV COB 13/05/2021 14/05/21 download Created with Sketch. 73.85KB Share FOR Monthly Performance Report - April 2021 13/05/21 download Created with Sketch. 720.17KB Share FOR Indicative NAV COB 12/05/2021 13/05/21 download Created with Sketch. 73.85KB Share FOR FOR Webinar - Wednesday 12 May 12/05/21 download Created with Sketch. 4.47MB Share FOR Indicative NAV COB 11/05/2021 12/05/21 download Created with Sketch. 73.84KB Share FOR Indicative NAV COB 10/05/2021 11/05/21 download Created with Sketch. 73.83KB Share FOR Indicative NAV COB 07/05/2021 10/05/21 download Created with Sketch. 97.59KB Share FOR Indicative NAV COB 06/05/2021 07/05/21 download Created with Sketch. 73.87KB Share FOR Indicative NAV COB 05/05/2021 06/05/21 download Created with Sketch. 73.88KB Share FOR Indicative NAV COB 04/05/2021 05/05/21 download Created with Sketch. 73.86KB Share FOR Indicative NAV COB 03/05/2021 04/05/21 download Created with Sketch. 73.83KB Share FOR Indicative NAV COB 30/04/2021 03/05/21 download Created with Sketch. 73.84KB Share FOR Company Secretary Appointment 30/04/21 download Created with Sketch. 44.45KB Share FOR Indicative NAV COB 29/04/2021 30/04/21 PRICE SENSITIVE download Created with Sketch. 73.84KB Share FOR Change in substantial holding for TGA 29/04/21 download Created with Sketch. 219.66KB Share FOR Indicative NAV COB 28/04/2021 29/04/21 download Created with Sketch. 73.83KB Share FOR Indicative NAV COB 27/04/2021 28/04/21 download Created with Sketch. 73.83KB Share FOR Indicative NAV COB 26/04/2021 27/04/21 download Created with Sketch. 73.83KB Share FOR Indicative NAV COB 23/04/2021 26/04/21 download Created with Sketch. 73.83KB Share FOR Indicative NAV COB 22/04/2021 23/04/21 download Created with Sketch. 73.83KB Share FOR Indicative NAV COB 21/04/2021 22/04/21 download Created with Sketch. 73.83KB Share FOR Indicative NAV COB 20/04/2021 21/04/21 download Created with Sketch. 73.83KB Share FOR Indicative NAV COB 19/04/2021 20/04/21 download Created with Sketch. 73.83KB Share FOR Indicative NAV COB 16/04/2021 19/04/21 download Created with Sketch. 73.83KB Share FOR Change in substantial holding for MAI 16/04/21 PRICE SENSITIVE download Created with Sketch. 168.61KB Share FOR Indicative NAV COB 15/04/2021 16/04/21 download Created with Sketch. 73.83KB Share FOR Monthly Performance Report March 2021 15/04/21 download Created with Sketch. 762.28KB Share FOR Indicative NAV COB 14/04/2021 15/04/21 download Created with Sketch. 73.83KB Share FOR Indicative NAV COB 13/04/2021 14/04/21 download Created with Sketch. 73.84KB Share FOR Indicative NAV COB 12/04/2021 13/04/21 download Created with Sketch. 73.81KB Share FOR Fund Substantial Shareholding Update 12/04/21 download Created with Sketch. 468.9KB Share FOR Indicative NAV COB 09/04/2021 12/04/21 download Created with Sketch. 73.81KB Share FOR Indicative NAV COB 08/04/2021 09/04/21 download Created with Sketch. 73.81KB Share FOR Indicative NAV COB 07/04/2021 08/04/21 download Created with Sketch. 73.81KB Share FOR Indicative NAV COB 06/04/2021 07/04/21 download Created with Sketch. 73.8KB Share FOR Indicative NAV COB 01/04/2021 06/04/21 download Created with Sketch. 97.35KB Share FOR Indicative NAV COB 31/03/2021 01/04/21 download Created with Sketch. 74.44KB Share FOR Indicative NAV COB 30/03/2021 31/03/21 download Created with Sketch. 74.46KB Share FOR Indicative NAV COB 29/03/2021 30/03/21 download Created with Sketch. 74.46KB Share FOR Daily share buy-back notice - Appendix 3E 29/03/21 download Created with Sketch. 296.91KB Share FOR Indicative NAV COB 26/03/2021 29/03/21 download Created with Sketch. 74.48KB Share FOR Daily share buy-back notice - Appendix 3E 26/03/21 download Created with Sketch. 298.2KB Share FOR Indicative NAV COB 25/03/2021 26/03/21 download Created with Sketch. 74.48KB Share FOR Revised Appendix 3E Daily share buy-back notice 25/03/21 download Created with Sketch. 294.31KB Share FOR Daily share buy-back notice - Appendix 3E 25/03/21 download Created with Sketch. 299.83KB Share FOR Indicative NAV COB 24/03/2021 25/03/21 download Created with Sketch. 74.48KB Share FOR Announcement of buy-back - Appendix 3C 24/03/21 PRICE SENSITIVE download Created with Sketch. 268.14KB Share FOR Indicative NAV COB 23/03/2021 24/03/21 download Created with Sketch. 74.46KB Share FOR Indicative NAV COB 22/03/2021 23/03/21 download Created with Sketch. 74.44KB Share FOR Daily share buy-back notice - Appendix 3E 22/03/21 download Created with Sketch. 298.64KB Share FOR Indicative NAV COB 19/03/2021 22/03/21 download Created with Sketch. 74.44KB Share FOR Daily share buy-back notice - Appendix 3E 19/03/21 download Created with Sketch. 296.35KB Share FOR Indicative NAV COB 18/03/2021 19/03/21 download Created with Sketch. 74.48KB Share FOR Daily share buy-back notice - Appendix 3E 18/03/21 download Created with Sketch. 300.52KB Share FOR Indicative NAV COB 17/03/2021 18/03/21 download Created with Sketch. 74.46KB Share FOR Ceasing to be a substantial holder for NZM 17/03/21 download Created with Sketch. 153.93KB Share FOR Daily share buy-back notice - Appendix 3E 17/03/21 download Created with Sketch. 296.46KB Share FOR Indicative NAV COB 16/03/2021 17/03/21 download Created with Sketch. 74.46KB Share FOR Indicative NAV COB 15/03/2021 16/03/21 download Created with Sketch. 74.45KB Share FOR Indicative NAV COB 12/03/2021 15/03/21 download Created with Sketch. 74.44KB Share FOR Daily share buy-back notice - Appendix 3E 15/03/21 download Created with Sketch. 295.07KB Share FOR Daily share buy-back notice - Appendix 3E 12/03/21 download Created with Sketch. 297.28KB Share FOR Indicative NAV COB 11/03/2021 12/03/21 download Created with Sketch. 74.45KB Share FOR Indicative NAV COB 10/03/2021 11/03/21 download Created with Sketch. 74.44KB Share FOR Monthly Performance Report February 2021 10/03/21 download Created with Sketch. 721.7KB Share FOR Becoming a substantial holder for RUL 10/03/21 download Created with Sketch. 169.25KB Share FOR Indicative NAV COB 09/03/2021 10/03/21 download Created with Sketch. 74.46KB Share FOR Indicative NAV COB 08/03/2021 09/03/21 download Created with Sketch. 74.47KB Share FOR Daily share buy-back notice - Appendix 3E 08/03/21 download Created with Sketch. 297.4KB Share FOR Indicative NAV COB 05/03/2021 08/03/21 download Created with Sketch. 74.47KB Share FOR Indicative NAV COB 04/03/2021 05/03/21 download Created with Sketch. 74.47KB Share FOR Indicative NAV COB 03/03/2021 04/03/21 download Created with Sketch. 74.46KB Share FOR Daily share buy-back notice - Appendix 3E 03/03/21 download Created with Sketch. 300.67KB Share FOR Indicative NAV COB 02/03/2021 03/03/21 download Created with Sketch. 74.46KB Share FOR Daily share buy-back notice - Appendix 3E 02/03/21 download Created with Sketch. 297.82KB Share FOR Indicative NAV COB 01/03/2021 02/03/21 download Created with Sketch. 74.44KB Share FOR Daily share buy-back notice - Appendix 3E 01/03/21 download Created with Sketch. 299.96KB Share FOR Indicative NAV COB 26/02/2021 01/03/21 download Created with Sketch. 74.44KB Share FOR Indicative NAV COB 25/02/2021 26/02/21 download Created with Sketch. 74.45KB Share FOR Change in substantial holding for MAI 26/02/21 download Created with Sketch. 191.41KB Share