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MST DIstribution Timetable - June 202417/06/24 download Created with Sketch. 73.22KB
MST Units On Issue & Monthly Reporting - May 202406/06/24 download Created with Sketch. 97.68KB
MST Monthly redemption and Units on Issue May 202404/06/24 download Created with Sketch. 94.51KB
MST Monthly redemption and Units on Issue Apr 202403/05/24 download Created with Sketch. 94.37KB
MST Monthly redemptions and units on issue Mar 202403/04/24 download Created with Sketch. 94.01KB
MST Half Yearly Report and Accounts13/03/24 download Created with Sketch. 4.57MB
MST Monthly redemptions and units on issue Feb 202404/03/24 download Created with Sketch. 77.26KB
MST Monthly redemptions and units on issue Jan 202402/02/24 download Created with Sketch. 94.49KB
MST Monthly redemption and Units on Issue Dec 202303/01/24 download Created with Sketch. 94.93KB
MST MSTR Nil Distribution December 202314/12/23 download Created with Sketch. 323.38KB
MST Monthly redemptions and units on issue Nov 202304/12/23 download Created with Sketch. 95.09KB
MST Disclosure Document30/11/23 download Created with Sketch. 972.69KB
MST Monthly redemptions and units on issue Oct 202303/11/23 download Created with Sketch. 94.92KB
MST Monthly redemptions and units on issue Sept 202304/10/23 download Created with Sketch. 143.45KB
MST Sep 23 Quarter - Nil Distribution25/09/23 download Created with Sketch. 273.17KB
MST Full Year Statutory Accounts - June 202321/09/23 download Created with Sketch. 875.39KB
MST Monthly redemptions and units on issue August 202304/09/23 download Created with Sketch. 143.47KB
MST Monthly redemptions and units on issue Jul 202301/08/23 download Created with Sketch. 143.7KB
MST DRP - June 202306/07/23 download Created with Sketch. 188.96KB
MST Final Distribution Components - June 202304/07/23 download Created with Sketch. 89.6KB
MST Final Distribution - June 2023PRICE SENSITIVE04/07/23 download Created with Sketch. 188.75KB
MST Monthly redemption and Units on Issue Jun 202304/07/23 download Created with Sketch. 143.79KB
MST Updated distribution CPU estimate - Jun 23PRICE SENSITIVE30/06/23 download Created with Sketch. 187.89KB
MST Distribution estimate - Jun 23PRICE SENSITIVE27/06/23 download Created with Sketch. 188.53KB
MST Distribution Timetable - June 202323/06/23 download Created with Sketch. 175.26KB
MST Monthly redemptions and units on issue May 202302/06/23 download Created with Sketch. 143.39KB
MST Monthly redemption and units on issue Apr 202303/05/23 download Created with Sketch. 143.59KB
MST Monthly redemptions and units on issue March 202305/04/23 download Created with Sketch. 143.69KB
MST MSTR - NIL Distribution - March 202328/03/23 download Created with Sketch. 234.69KB
MST Distribution timetable - March 2023 Quarter27/03/23 download Created with Sketch. 598.08KB
MST MST Half Year Annual Report for the FY ended 30 June 202310/03/23 download Created with Sketch. 4.4MB
MST Monthly redemption and units on issue Feb 202302/03/23 download Created with Sketch. 143.69KB
MST Monthly redemptions and units on issue Jan 202302/02/23 download Created with Sketch. 143.69KB
MST Monthly redemption and Units on issue Dec 202204/01/23 download Created with Sketch. 143.69KB
MST MST December 2022 - Nil distribution23/12/22 download Created with Sketch. 233.94KB
MST MST December 22 Distribution Timetable07/12/22 download Created with Sketch. 173.34KB
MST Monthly redemption and units on issue Nov 202202/12/22 download Created with Sketch. 143.51KB
MST Monthly redemptions and units on issue Oct 202202/11/22 download Created with Sketch. 143.06KB
MST Monthly redemptions and units on issue Sep 202205/10/22 download Created with Sketch. 143.37KB
MST FY 22 Annual Audited Financial Statements28/09/22 download Created with Sketch. 573.96KB
MST Final Distribution Announcement - Sep 2226/09/22 download Created with Sketch. 233.18KB
MST Distribution timetable Sep 2219/09/22 download Created with Sketch. 118.18KB
MST Monthly redemptions and units on issue Aug 202202/09/22 download Created with Sketch. 142.96KB
MST Monthly redemptions and units on issue Jul 202202/08/22 download Created with Sketch. 143.16KB
MST MST Jun 22 Distribution Components06/07/22 download Created with Sketch. 194.53KB
MST Jun 22 MST DRP06/07/22 download Created with Sketch. 187.92KB
MST Jun 22 Final DistributionPRICE SENSITIVE05/07/22 download Created with Sketch. 187.71KB
MST Monthly redemptions and units on issue Jun 202201/07/22 download Created with Sketch. 143.65KB
MST MST Jun 22 Distribution Timetable Amended27/06/22 download Created with Sketch. 173.26KB
MST MST Jun 22 Distribution EstimatePRICE SENSITIVE27/06/22 download Created with Sketch. 183.39KB
MST MST Distribution Timetable Jun 2227/06/22 download Created with Sketch. 173.43KB
MST Monthly redemptions and units on issue May 202202/06/22 download Created with Sketch. 143.59KB
MST Monthly redemptions and units on issue May 202202/06/22 download Created with Sketch. 143.74KB
MST Monthly redemptions and units on issue Apr 202202/05/22 download Created with Sketch. 143.6KB
MST Disclosure Document04/04/22 download Created with Sketch. 425.09KB
MST Monthly redemptions and units on issue Mar 202201/04/22 download Created with Sketch. 143.62KB
MST Nil Distribution - Mar 2228/03/22 download Created with Sketch. 282.58KB
MST Half Year Accounts - Dec 202114/03/22 download Created with Sketch. 848.94KB
MST Monthly redemptions and units on issue Feb 202202/03/22 download Created with Sketch. 143.63KB
MST Monthly redemptions and units on issue Jan 202202/02/22 download Created with Sketch. 143.68KB
MST Monthly redemptions and units on issue Dec 202104/01/22 download Created with Sketch. 144.12KB
MST Distribution Details Dec 2124/12/21 download Created with Sketch. 231.82KB
MST Monthly redemptions and units on issue Nov 202102/12/21 download Created with Sketch. 143.85KB
MST Monthly redemptions and units on issue October 202105/11/21 download Created with Sketch. 143.57KB
MST Monthly redemptions and units on issue September 202105/10/21 download Created with Sketch. 143.63KB
MST Disclosure Document01/10/21 download Created with Sketch. 461.01KB
MST Nil Distribution Sep 2124/09/21 download Created with Sketch. 231.33KB
MST FY 21 Annual Audited Financial Statements24/09/21 download Created with Sketch. 5.68MB
MST Monthly redemptions and units on issue August 202101/09/21 download Created with Sketch. 143.56KB
MST Monthly redemptions and units on issue July 202102/08/21 download Created with Sketch. 143.54KB
MST MSTR Final Distribution Tax Components Jun 2123/07/21 download Created with Sketch. 199.16KB
MST MSTR Distribution Tax Estimates Jun 2114/07/21 download Created with Sketch. 198.7KB
MST DRP June 2021 - Amended to recognise that it's stated in DPU06/07/21 download Created with Sketch. 189.46KB
MST DRP June 202106/07/21 download Created with Sketch. 188.49KB
MST MSTR Final Distribution Announcement - June 202102/07/21 download Created with Sketch. 187.75KB
MST Monthly redemptions and units on issue Jun 202102/07/21 download Created with Sketch. 143.64KB
MST Estimate Distribution CPU - June 202125/06/21 download Created with Sketch. 173.58KB
MST Dividend Details22/06/21 download Created with Sketch. 172.62KB
MST Monthly redemptions and units on issue May 202101/06/21 download Created with Sketch. 143.42KB
MST Monthly redemptions and units on issue Apr 202105/05/21 download Created with Sketch. 143.13KB
MST Monthly redemptions and units on issue Mar 202101/04/21 download Created with Sketch. 143.52KB
MST Dividend DetailsPRICE SENSITIVE25/03/21 download Created with Sketch. 287.39KB
MST Half Year Accounts23/03/21 download Created with Sketch. 7.54MB
MST Monthly redemptions and units on issue Feb 2021PRICE SENSITIVE01/03/21 download Created with Sketch. 143.69KB
MST Monthly redemptions and units on issue February 202103/02/21 download Created with Sketch. 143.75KB
MST Monthly Redemptions and units on issue Jan 202105/01/21 download Created with Sketch. 143.88KB
MST Dividend Details24/12/20 download Created with Sketch. 225.05KB
MST Monthly Redemptions and Units on issue Nov 202003/12/20 download Created with Sketch. 143.63KB
MST Monthly redemptions and units on issue Oct 202004/11/20 download Created with Sketch. 143.36KB
MST Monthly redemptions and units on issue Sept 202007/10/20 download Created with Sketch. 143.4KB
MST Disclosure Document02/10/20 download Created with Sketch. 550.16KB
MST Dividend Details29/09/20 download Created with Sketch. 257.97KB
MST Dividend Details17/09/20 download Created with Sketch. 111.39KB
MST Monthly redemptions and units on issue03/09/20 download Created with Sketch. 143.36KB
MST Monthly redemptions and units on issue July 202004/08/20 download Created with Sketch. 94.86KB
MST Monthly redemptions and units on issue Jun 202003/07/20 download Created with Sketch. 102.31KB
MST Dividend Details25/06/20 download Created with Sketch. 582.53KB
MST Dividend Details24/06/20 download Created with Sketch. 597.31KB
MST Monthly redemptions and units on issue May 202001/06/20 download Created with Sketch. 95.25KB
MST Monthly redemptions and units on issue Apr 202005/05/20 download Created with Sketch. 95.17KB
MST DIstribution Timetable - June 2024
17/06/24 download Created with Sketch. 73.22KB
MST Units On Issue & Monthly Reporting - May 2024
06/06/24 download Created with Sketch. 97.68KB
MST Monthly redemption and Units on Issue May 2024
04/06/24 download Created with Sketch. 94.51KB
MST Monthly redemption and Units on Issue Apr 2024
03/05/24 download Created with Sketch. 94.37KB
MST Monthly redemptions and units on issue Mar 2024
03/04/24 download Created with Sketch. 94.01KB
MST Half Yearly Report and Accounts
13/03/24 download Created with Sketch. 4.57MB
MST Monthly redemptions and units on issue Feb 2024
04/03/24 download Created with Sketch. 77.26KB
MST Monthly redemptions and units on issue Jan 2024
02/02/24 download Created with Sketch. 94.49KB
MST Monthly redemption and Units on Issue Dec 2023
03/01/24 download Created with Sketch. 94.93KB
MST MSTR Nil Distribution December 2023
14/12/23 download Created with Sketch. 323.38KB
MST Monthly redemptions and units on issue Nov 2023
04/12/23 download Created with Sketch. 95.09KB
MST Disclosure Document
30/11/23 download Created with Sketch. 972.69KB
MST Monthly redemptions and units on issue Oct 2023
03/11/23 download Created with Sketch. 94.92KB
MST Monthly redemptions and units on issue Sept 2023
04/10/23 download Created with Sketch. 143.45KB
MST Sep 23 Quarter - Nil Distribution
25/09/23 download Created with Sketch. 273.17KB
MST Full Year Statutory Accounts - June 2023
21/09/23 download Created with Sketch. 875.39KB
MST Monthly redemptions and units on issue August 2023
04/09/23 download Created with Sketch. 143.47KB
MST Monthly redemptions and units on issue Jul 2023
01/08/23 download Created with Sketch. 143.7KB
MST DRP - June 2023
06/07/23 download Created with Sketch. 188.96KB
MST Final Distribution Components - June 2023
04/07/23 download Created with Sketch. 89.6KB
MST Final Distribution - June 2023
04/07/23PRICE SENSITIVE download Created with Sketch. 188.75KB
MST Monthly redemption and Units on Issue Jun 2023
04/07/23 download Created with Sketch. 143.79KB
MST Updated distribution CPU estimate - Jun 23
30/06/23PRICE SENSITIVE download Created with Sketch. 187.89KB
MST Distribution estimate - Jun 23
27/06/23PRICE SENSITIVE download Created with Sketch. 188.53KB
MST Distribution Timetable - June 2023
23/06/23 download Created with Sketch. 175.26KB
MST Monthly redemptions and units on issue May 2023
02/06/23 download Created with Sketch. 143.39KB
MST Monthly redemption and units on issue Apr 2023
03/05/23 download Created with Sketch. 143.59KB
MST Monthly redemptions and units on issue March 2023
05/04/23 download Created with Sketch. 143.69KB
MST MSTR - NIL Distribution - March 2023
28/03/23 download Created with Sketch. 234.69KB
MST Distribution timetable - March 2023 Quarter
27/03/23 download Created with Sketch. 598.08KB
MST MST Half Year Annual Report for the FY ended 30 June 2023
10/03/23 download Created with Sketch. 4.4MB
MST Monthly redemption and units on issue Feb 2023
02/03/23 download Created with Sketch. 143.69KB
MST Monthly redemptions and units on issue Jan 2023
02/02/23 download Created with Sketch. 143.69KB
MST Monthly redemption and Units on issue Dec 2022
04/01/23 download Created with Sketch. 143.69KB
MST MST December 2022 - Nil distribution
23/12/22 download Created with Sketch. 233.94KB
MST MST December 22 Distribution Timetable
07/12/22 download Created with Sketch. 173.34KB
MST Monthly redemption and units on issue Nov 2022
02/12/22 download Created with Sketch. 143.51KB
MST Monthly redemptions and units on issue Oct 2022
02/11/22 download Created with Sketch. 143.06KB
MST Monthly redemptions and units on issue Sep 2022
05/10/22 download Created with Sketch. 143.37KB
MST FY 22 Annual Audited Financial Statements
28/09/22 download Created with Sketch. 573.96KB
MST Final Distribution Announcement - Sep 22
26/09/22 download Created with Sketch. 233.18KB
MST Distribution timetable Sep 22
19/09/22 download Created with Sketch. 118.18KB
MST Monthly redemptions and units on issue Aug 2022
02/09/22 download Created with Sketch. 142.96KB
MST Monthly redemptions and units on issue Jul 2022
02/08/22 download Created with Sketch. 143.16KB
MST MST Jun 22 Distribution Components
06/07/22 download Created with Sketch. 194.53KB
MST Jun 22 MST DRP
06/07/22 download Created with Sketch. 187.92KB
MST Jun 22 Final Distribution
05/07/22PRICE SENSITIVE download Created with Sketch. 187.71KB
MST Monthly redemptions and units on issue Jun 2022
01/07/22 download Created with Sketch. 143.65KB
MST MST Jun 22 Distribution Timetable Amended
27/06/22 download Created with Sketch. 173.26KB
MST MST Jun 22 Distribution Estimate
27/06/22PRICE SENSITIVE download Created with Sketch. 183.39KB
MST MST Distribution Timetable Jun 22
27/06/22 download Created with Sketch. 173.43KB
MST Monthly redemptions and units on issue May 2022
02/06/22 download Created with Sketch. 143.59KB
MST Monthly redemptions and units on issue May 2022
02/06/22 download Created with Sketch. 143.74KB
MST Monthly redemptions and units on issue Apr 2022
02/05/22 download Created with Sketch. 143.6KB
MST Disclosure Document
04/04/22 download Created with Sketch. 425.09KB
MST Monthly redemptions and units on issue Mar 2022
01/04/22 download Created with Sketch. 143.62KB
MST Nil Distribution - Mar 22
28/03/22 download Created with Sketch. 282.58KB
MST Half Year Accounts - Dec 2021
14/03/22 download Created with Sketch. 848.94KB
MST Monthly redemptions and units on issue Feb 2022
02/03/22 download Created with Sketch. 143.63KB
MST Monthly redemptions and units on issue Jan 2022
02/02/22 download Created with Sketch. 143.68KB
MST Monthly redemptions and units on issue Dec 2021
04/01/22 download Created with Sketch. 144.12KB
MST Distribution Details Dec 21
24/12/21 download Created with Sketch. 231.82KB
MST Monthly redemptions and units on issue Nov 2021
02/12/21 download Created with Sketch. 143.85KB
MST Monthly redemptions and units on issue October 2021
05/11/21 download Created with Sketch. 143.57KB
MST Monthly redemptions and units on issue September 2021
05/10/21 download Created with Sketch. 143.63KB
MST Disclosure Document
01/10/21 download Created with Sketch. 461.01KB
MST Nil Distribution Sep 21
24/09/21 download Created with Sketch. 231.33KB
MST FY 21 Annual Audited Financial Statements
24/09/21 download Created with Sketch. 5.68MB
MST Monthly redemptions and units on issue August 2021
01/09/21 download Created with Sketch. 143.56KB
MST Monthly redemptions and units on issue July 2021
02/08/21 download Created with Sketch. 143.54KB
MST MSTR Final Distribution Tax Components Jun 21
23/07/21 download Created with Sketch. 199.16KB
MST MSTR Distribution Tax Estimates Jun 21
14/07/21 download Created with Sketch. 198.7KB
MST DRP June 2021 - Amended to recognise that it's stated in DPU
06/07/21 download Created with Sketch. 189.46KB
MST DRP June 2021
06/07/21 download Created with Sketch. 188.49KB
MST MSTR Final Distribution Announcement - June 2021
02/07/21 download Created with Sketch. 187.75KB
MST Monthly redemptions and units on issue Jun 2021
02/07/21 download Created with Sketch. 143.64KB
MST Estimate Distribution CPU - June 2021
25/06/21 download Created with Sketch. 173.58KB
MST Dividend Details
22/06/21 download Created with Sketch. 172.62KB
MST Monthly redemptions and units on issue May 2021
01/06/21 download Created with Sketch. 143.42KB
MST Monthly redemptions and units on issue Apr 2021
05/05/21 download Created with Sketch. 143.13KB
MST Monthly redemptions and units on issue Mar 2021
01/04/21 download Created with Sketch. 143.52KB
MST Dividend Details
25/03/21PRICE SENSITIVE download Created with Sketch. 287.39KB
MST Half Year Accounts
23/03/21 download Created with Sketch. 7.54MB
MST Monthly redemptions and units on issue Feb 2021
01/03/21PRICE SENSITIVE download Created with Sketch. 143.69KB
MST Monthly redemptions and units on issue February 2021
03/02/21 download Created with Sketch. 143.75KB
MST Monthly Redemptions and units on issue Jan 2021
05/01/21 download Created with Sketch. 143.88KB
MST Dividend Details
24/12/20 download Created with Sketch. 225.05KB
MST Monthly Redemptions and Units on issue Nov 2020
03/12/20 download Created with Sketch. 143.63KB
MST Monthly redemptions and units on issue Oct 2020
04/11/20 download Created with Sketch. 143.36KB
MST Monthly redemptions and units on issue Sept 2020
07/10/20 download Created with Sketch. 143.4KB
MST Disclosure Document
02/10/20 download Created with Sketch. 550.16KB
MST Dividend Details
29/09/20 download Created with Sketch. 257.97KB
MST Dividend Details
17/09/20 download Created with Sketch. 111.39KB
MST Monthly redemptions and units on issue
03/09/20 download Created with Sketch. 143.36KB
MST Monthly redemptions and units on issue July 2020
04/08/20 download Created with Sketch. 94.86KB
MST Monthly redemptions and units on issue Jun 2020
03/07/20 download Created with Sketch. 102.31KB
MST Dividend Details
25/06/20 download Created with Sketch. 582.53KB
MST Dividend Details
24/06/20 download Created with Sketch. 597.31KB
MST Monthly redemptions and units on issue May 2020
01/06/20 download Created with Sketch. 95.25KB
MST Monthly redemptions and units on issue Apr 2020
05/05/20 download Created with Sketch. 95.17KB
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