MST DRP - June 2025 04/07/25 download Created with Sketch. 75.5KB Share MST Final Distribution Components - June 2025 04/07/25 download Created with Sketch. 168.97KB Share MST Final Distribution - June 2025 04/07/25 download Created with Sketch. 119.06KB Share MST Units on Issue & Monthly Reporting - June 2025 02/07/25 download Created with Sketch. 107.44KB Share MST Monthly redemptions and units on issue Jun 2025 02/07/25 download Created with Sketch. 97.92KB Share MST Distribution estimate - Jun 25 30/06/25 PRICE SENSITIVE download Created with Sketch. 102.8KB Share MST Dividend Details 26/06/25 download Created with Sketch. 136.1KB Share MST Monthly redemption and Units on Issue May 2025 03/06/25 download Created with Sketch. 79.54KB Share MST Monthly redemption and Units on Issue Apr 2025 05/05/25 download Created with Sketch. 97.63KB Share MST Change of Fund Name and PDS Update 10/04/25 download Created with Sketch. 1.02MB Share MST Monthly redemptions and units on issue Mar 2025 02/04/25 download Created with Sketch. 97.63KB Share MST Half Yearly Report and Accounts 14/03/25 download Created with Sketch. 4.84MB Share MST Monthly redemptions and units on issue Feb 2025 05/03/25 download Created with Sketch. 97.63KB Share MST Monthly redemptions and units on issue January 2025 05/02/25 download Created with Sketch. 97.77KB Share MST Monthly redemption and Units on issue Dec 2024 03/01/25 download Created with Sketch. 97.76KB Share MST Monthly redemption and Units on Issue Nov 2024 03/12/24 download Created with Sketch. 95.68KB Share MST Monthly redemptions and units on issue Oct 2024 06/11/24 download Created with Sketch. 79.36KB Share MST Disclosure Document 31/10/24 download Created with Sketch. 950.77KB Share MST Monthly redemptions and units on issue Sep 2024 03/10/24 download Created with Sketch. 97.71KB Share MST Full Year Statutory Accounts - June 2024 19/09/24 download Created with Sketch. 719.4KB Share MST Monthly redemptions and units on issue August 2024 04/09/24 download Created with Sketch. 79.4KB Share MST Disclosure Document 02/08/24 download Created with Sketch. 97.72KB Share MST DRP - June 2024 04/07/24 download Created with Sketch. 152.14KB Share MST Units on Issue & Monthly Reporting - June 2024 04/07/24 download Created with Sketch. 97.83KB Share MST Final Distribution Components - June 2024 03/07/24 download Created with Sketch. 211.2KB Share MST Final Distribution - June 2024 03/07/24 PRICE SENSITIVE download Created with Sketch. 179.86KB Share MST Distribution estimate - Jun 24 28/06/24 PRICE SENSITIVE download Created with Sketch. 172.27KB Share MST DIstribution Timetable - June 2024 17/06/24 download Created with Sketch. 73.22KB Share MST Units On Issue & Monthly Reporting - May 2024 06/06/24 download Created with Sketch. 97.68KB Share MST Monthly redemption and Units on Issue May 2024 04/06/24 download Created with Sketch. 94.51KB Share MST Monthly redemption and Units on Issue Apr 2024 03/05/24 download Created with Sketch. 94.37KB Share MST Monthly redemptions and units on issue Mar 2024 03/04/24 download Created with Sketch. 94.01KB Share MST Half Yearly Report and Accounts 13/03/24 download Created with Sketch. 4.57MB Share MST Monthly redemptions and units on issue Feb 2024 04/03/24 download Created with Sketch. 77.26KB Share MST Monthly redemptions and units on issue Jan 2024 02/02/24 download Created with Sketch. 94.49KB Share MST Monthly redemption and Units on Issue Dec 2023 03/01/24 download Created with Sketch. 94.93KB Share MST MSTR Nil Distribution December 2023 14/12/23 download Created with Sketch. 323.38KB Share MST Monthly redemptions and units on issue Nov 2023 04/12/23 download Created with Sketch. 95.09KB Share MST Disclosure Document 30/11/23 download Created with Sketch. 972.69KB Share MST Monthly redemptions and units on issue Oct 2023 03/11/23 download Created with Sketch. 94.92KB Share MST Monthly redemptions and units on issue Sept 2023 04/10/23 download Created with Sketch. 143.45KB Share MST Sep 23 Quarter - Nil Distribution 25/09/23 download Created with Sketch. 273.17KB Share MST Full Year Statutory Accounts - June 2023 21/09/23 download Created with Sketch. 875.39KB Share MST Monthly redemptions and units on issue August 2023 04/09/23 download Created with Sketch. 143.47KB Share MST Monthly redemptions and units on issue Jul 2023 01/08/23 download Created with Sketch. 143.7KB Share MST DRP - June 2023 06/07/23 download Created with Sketch. 188.96KB Share MST Final Distribution Components - June 2023 04/07/23 download Created with Sketch. 89.6KB Share MST Final Distribution - June 2023 04/07/23 PRICE SENSITIVE download Created with Sketch. 188.75KB Share MST Monthly redemption and Units on Issue Jun 2023 04/07/23 download Created with Sketch. 143.79KB Share MST Updated distribution CPU estimate - Jun 23 30/06/23 PRICE SENSITIVE download Created with Sketch. 187.89KB Share MST Distribution estimate - Jun 23 27/06/23 PRICE SENSITIVE download Created with Sketch. 188.53KB Share MST Distribution Timetable - June 2023 23/06/23 download Created with Sketch. 175.26KB Share MST Monthly redemptions and units on issue May 2023 02/06/23 download Created with Sketch. 143.39KB Share MST Monthly redemption and units on issue Apr 2023 03/05/23 download Created with Sketch. 143.59KB Share MST Monthly redemptions and units on issue March 2023 05/04/23 download Created with Sketch. 143.69KB Share MST MSTR - NIL Distribution - March 2023 28/03/23 download Created with Sketch. 234.69KB Share MST Distribution timetable - March 2023 Quarter 27/03/23 download Created with Sketch. 598.08KB Share MST MST Half Year Annual Report for the FY ended 30 June 2023 10/03/23 download Created with Sketch. 4.4MB Share MST Monthly redemption and units on issue Feb 2023 02/03/23 download Created with Sketch. 143.69KB Share MST Monthly redemptions and units on issue Jan 2023 02/02/23 download Created with Sketch. 143.69KB Share MST Monthly redemption and Units on issue Dec 2022 04/01/23 download Created with Sketch. 143.69KB Share MST MST December 2022 - Nil distribution 23/12/22 download Created with Sketch. 233.94KB Share MST MST December 22 Distribution Timetable 07/12/22 download Created with Sketch. 173.34KB Share MST Monthly redemption and units on issue Nov 2022 02/12/22 download Created with Sketch. 143.51KB Share MST Monthly redemptions and units on issue Oct 2022 02/11/22 download Created with Sketch. 143.06KB Share MST Monthly redemptions and units on issue Sep 2022 05/10/22 download Created with Sketch. 143.37KB Share MST FY 22 Annual Audited Financial Statements 28/09/22 download Created with Sketch. 573.96KB Share MST Final Distribution Announcement - Sep 22 26/09/22 download Created with Sketch. 233.18KB Share MST Distribution timetable Sep 22 19/09/22 download Created with Sketch. 118.18KB Share MST Monthly redemptions and units on issue Aug 2022 02/09/22 download Created with Sketch. 142.96KB Share MST Monthly redemptions and units on issue Jul 2022 02/08/22 download Created with Sketch. 143.16KB Share MST MST Jun 22 Distribution Components 06/07/22 download Created with Sketch. 194.53KB Share MST Jun 22 MST DRP 06/07/22 download Created with Sketch. 187.92KB Share MST Jun 22 Final Distribution 05/07/22 PRICE SENSITIVE download Created with Sketch. 187.71KB Share MST Monthly redemptions and units on issue Jun 2022 01/07/22 download Created with Sketch. 143.65KB Share MST MST Jun 22 Distribution Timetable Amended 27/06/22 download Created with Sketch. 173.26KB Share MST MST Jun 22 Distribution Estimate 27/06/22 PRICE SENSITIVE download Created with Sketch. 183.39KB Share MST MST Distribution Timetable Jun 22 27/06/22 download Created with Sketch. 173.43KB Share MST Monthly redemptions and units on issue May 2022 02/06/22 download Created with Sketch. 143.59KB Share MST Monthly redemptions and units on issue May 2022 02/06/22 download Created with Sketch. 143.74KB Share MST Monthly redemptions and units on issue Apr 2022 02/05/22 download Created with Sketch. 143.6KB Share MST Disclosure Document 04/04/22 download Created with Sketch. 425.09KB Share MST Monthly redemptions and units on issue Mar 2022 01/04/22 download Created with Sketch. 143.62KB Share MST Nil Distribution - Mar 22 28/03/22 download Created with Sketch. 282.58KB Share MST Half Year Accounts - Dec 2021 14/03/22 download Created with Sketch. 848.94KB Share MST Monthly redemptions and units on issue Feb 2022 02/03/22 download Created with Sketch. 143.63KB Share MST Monthly redemptions and units on issue Jan 2022 02/02/22 download Created with Sketch. 143.68KB Share MST Monthly redemptions and units on issue Dec 2021 04/01/22 download Created with Sketch. 144.12KB Share MST Distribution Details Dec 21 24/12/21 download Created with Sketch. 231.82KB Share MST Monthly redemptions and units on issue Nov 2021 02/12/21 download Created with Sketch. 143.85KB Share MST Monthly redemptions and units on issue October 2021 05/11/21 download Created with Sketch. 143.57KB Share MST Monthly redemptions and units on issue September 2021 05/10/21 download Created with Sketch. 143.63KB Share MST Disclosure Document 01/10/21 download Created with Sketch. 461.01KB Share MST Nil Distribution Sep 21 24/09/21 download Created with Sketch. 231.33KB Share MST FY 21 Annual Audited Financial Statements 24/09/21 download Created with Sketch. 5.68MB Share MST Monthly redemptions and units on issue August 2021 01/09/21 download Created with Sketch. 143.56KB Share MST Monthly redemptions and units on issue July 2021 02/08/21 download Created with Sketch. 143.54KB Share MST MSTR Final Distribution Tax Components Jun 21 23/07/21 download Created with Sketch. 199.16KB Share MST MSTR Distribution Tax Estimates Jun 21 14/07/21 download Created with Sketch. 198.7KB Share MST DRP June 2021 - Amended to recognise that it's stated in DPU 06/07/21 download Created with Sketch. 189.46KB Share
