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Ann: Indicative NAV COB 4 December 2023
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Ann: Indicative NAV 30 November 2023
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Ann: Indicative NAV COB 28 November 2023
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Ann: Indicative NAV COB 28 November 2023
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Ann: Indicative NAV COB 24 November 2023
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Ann: Indicative NAV COB 23 November 2023
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Ann: Indicative NAV COB 22 November 2023
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Ann: Indicative NAV COB 21 November 2023
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Ann: Indicative NAV COB 20 November 2023
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Ann: Indicative NAV COB 17 November 2023
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Ann: Indicative NAV COB 16 November 2023
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Ann: Indicative NAV COB 15 November 2023
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Ann: Indicative NAV COB 14 November 2023
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Ann: Indicative NAV COB 13 November 2023
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Ann: Indicative NAV COB 10 November 2023
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Ann: Indicative NAV COB 9 November 2023
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Ann: Monthly Performance Report - October 2023
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Ann: Indicative NAV COB 8 November 2023
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Ann: Indicative NAV COB 7 November 2023
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Ann: Indicative NAV COB 3 November 2023
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Ann: Indicative NAV COB 2 November 2023
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Ann: Indicative NAV COB 1 November 2023
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Ann: Indicative NAV COB 31 October 2023
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Ann: Appendix 3Z - Final Directors Interest Notice
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Ann: Responsible Entity Board and Committee Changes
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Ann: Indicative NAV COB 30 October 2023
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Ann: Indicative NAV COB 27 October 2023
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Ann: Indicative NAV COB 26 October 2023
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Ann: Indicative NAV COB 25 October 2023
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Ann: Indicative NAV COB 24 October 2023
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Ann: Indicative NAV COB 23 October 2023
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Ann: Indicative NAV COB 20 October 2023
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Ann: Indicative NAV COB 19 October 2023
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Ann: Resignation of Company Secretary of the Responsible Entity
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Ann: Indicative NAV COB 18 October 2023
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Ann: Indicative NAV COB 17 October 2023
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Ann: Indicative NAV COB 16 October 2023
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Ann: Indicative NAV COB 12 October 2023
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12/10/23
12/10/23
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200
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11/10/23
11/10/23
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Ann: Indicative NAV COB 10 October 2023
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227
0
10/10/23
10/10/23
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Ann: Indicative NAV COB 6 October 2023
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222
0
09/10/23
09/10/23
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Ann: Indicative NAV COB 5 October 2023
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221
0
06/10/23
06/10/23
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Ann: Indicative NAV COB 4 October 2023
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183
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05/10/23
05/10/23
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Ann: Indicative NAV COB 3 October 2023
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210
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04/10/23
04/10/23
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Ann: Indicative NAV COB 2 October 2023
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190
0
03/10/23
03/10/23
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Ann: Indicative NAV COB 28 September 2023
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232
0
29/09/23
29/09/23
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Ann: Indicative NAV COB 27 September 2023
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169
0
28/09/23
28/09/23
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Ann: Indicative NAV COB 26 September 2023
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176
0
27/09/23
27/09/23
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Ann: Indicative NAV COB 25/09/2023
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203
0
26/09/23
26/09/23
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Ann: Amended Notice Indicative NAV COB 22/09/2023
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170
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26/09/23
26/09/23
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167
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25/09/23
25/09/23
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Ann: Indicative NAV COB 22 September 2023
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0
189
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25/09/23
25/09/23
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Ann: Indicative NAV COB 21 September 2023
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0
178
0
22/09/23
22/09/23
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Ann: Indicative NAV COB 19 September 2023
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220
0
20/09/23
20/09/23
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Ann: Indicative NAV COB 18 September 2023
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191
0
19/09/23
19/09/23
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209
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18/09/23
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