| OOO Final Distribution Announcement |
| 01/07/24 | PRICE SENSITIVE | 237.23KB | Share |
|
| OOO Estimated Distribution Announcement |
| 27/06/24 | PRICE SENSITIVE | 235.21KB | Share |
|
| OOO Estimated Distribution Announcement |
| 29/06/23 | PRICE SENSITIVE | 228.9KB | Share |
|
| OOO Final Distribution Announcement |
| 30/06/22 | PRICE SENSITIVE | 223.83KB | Share |
|
| OOO Estimated Distribution Announcement |
| 29/06/22 | PRICE SENSITIVE | 226.9KB | Share |
|
| OOO Final Distribution Announcement |
| 31/05/22 | PRICE SENSITIVE | 398.27KB | Share |
|
| OOO Estimated Distribution Announcement |
| 31/05/22 | PRICE SENSITIVE | 190.24KB | Share |
|
| OOO Final Distribution Announcement |
| 29/04/22 | PRICE SENSITIVE | 154.5KB | Share |
|
| OOO Estimated Distribution Announcement |
| 28/04/22 | PRICE SENSITIVE | 153.25KB | Share |
|
| OOO Final Distribution Announcement |
| 01/07/21 | PRICE SENSITIVE | 224.83KB | Share |
|
| OOO Estimated Distribution Announcement |
| 29/06/21 | PRICE SENSITIVE | 221.85KB | Share |
|
| OOO Final Distribution Announcement |
| 01/06/21 | PRICE SENSITIVE | 425.95KB | Share |
|
| OOO Estimated Distribution Announcement |
| 31/05/21 | PRICE SENSITIVE | 426.74KB | Share |
|
| OOO Final Distribution Announcement |
| 30/04/21 | PRICE SENSITIVE | 167.77KB | Share |
|
| OOO Estimated Distribution Announcement |
| 29/04/21 | PRICE SENSITIVE | 167.94KB | Share |
|
| OOO Estimated Distribution Announcement |
| 30/03/21 | PRICE SENSITIVE | 162.6KB | Share |
|
| OOO Estimated Distribution Announcement |
| 30/12/20 | PRICE SENSITIVE | 173.87KB | Share |
|
| OOO Estimated Distribution Announcement |
| 29/09/20 | PRICE SENSITIVE | 161.21KB | Share |
|
| OOO Supplementary PDS & Update regarding investment exposure |
| 03/08/20 | PRICE SENSITIVE | 3.16MB | Share |
|
| OOO Supplementary PDS |
| 03/08/20 | PRICE SENSITIVE | 3.16MB | Share |
|
| OOO Supplementary PDS |
| 03/08/20 | PRICE SENSITIVE | 3.16MB | Share |
|
| OOO Estimated Distribution Announcement |
| 29/06/20 | PRICE SENSITIVE | 176.65KB | Share |
|
| OOO Supplementary Product Disclosure Statement |
| 27/04/20 | PRICE SENSITIVE | 176.09KB | Share |
|
| OOO Temporary Change to Futures Exposure |
| 23/04/20 | PRICE SENSITIVE | 130.74KB | Share |
|
| OOO Final Distribution Announcement |
| 31/03/20 | PRICE SENSITIVE | 161.33KB | Share |
|
| OOO Estimated Distribution Announcement |
| 30/03/20 | PRICE SENSITIVE | 157.97KB | Share |
|
| OOO Final Distribution Announcement |
| 02/01/20 | PRICE SENSITIVE | 153.54KB | Share |
|
| OOO Estimated Distribution Announcement |
| 30/12/19 | PRICE SENSITIVE | 151.67KB | Share |
|
| OOO Updated Final Distribution Announcement |
| 01/10/19 | PRICE SENSITIVE | 158.81KB | Share |
|
| OOO Final Distribution Announcement |
| 30/09/19 | PRICE SENSITIVE | 158.43KB | Share |
|
| OOO Estimated Distribution Announcement |
| 27/09/19 | PRICE SENSITIVE | 155.92KB | Share |
|
| OOO Final Distribution Announcement |
| 01/07/19 | PRICE SENSITIVE | 167.11KB | Share |
|
| OOO Estimated Distribution Announcement |
| 27/06/19 | PRICE SENSITIVE | 105.34KB | Share |
|
| OOO Dividend/Distribution - OOO |
| 27/06/18 | PRICE SENSITIVE | 31.41KB | Share |
|
| OOO Estimated Distribution Announcement |
| 28/06/17 | PRICE SENSITIVE | 104.05KB | Share |
|
| OOO Final Distribution Announcement |
| 01/07/15 | PRICE SENSITIVE | 140.72KB | Share |
|
| OOO Estimated Distribution Announcement |
| 30/06/15 | PRICE SENSITIVE | 136.06KB | Share |
|
| OOO Final Distribution Announcement |
| 01/07/14 | PRICE SENSITIVE | 193.64KB | Share |
|
| QRE Estimated Distribution Announcement |
| 30/06/14 | PRICE SENSITIVE | 188.73KB | Share |
|
| AAA Estimated Distribution Announcement |
| 28/06/13 | PRICE SENSITIVE | 144.71KB | Share |
|
| OOOFinal Distribution Announcement |
| 02/07/12 | PRICE SENSITIVE | 189.95KB | Share |
|
| OOOEstimated Distribution Announcement |
| 29/06/12 | PRICE SENSITIVE | 198.17KB | Share |
|
