| RIN Units on Issue Disclosure - April 2024 |
| 06/05/24 | | 171.04KB | Share |
|
| RIN Estimated Distribution Component Information |
| 09/04/24 | | 118KB | Share |
|
| RIN Units on Issue Disclosure - March 2024 |
| 05/04/24 | | 172.35KB | Share |
|
| RIN DRP Issue Price |
| 02/04/24 | | 88.52KB | Share |
|
| RIN Final Distribution Announcement |
| 28/03/24 | PRICE SENSITIVE | 124.02KB | Share |
|
| RIN Estimated Distribution Announcement |
| 27/03/24 | PRICE SENSITIVE | 125.48KB | Share |
|
| RIN Distribution Timetable |
| 22/03/24 | | 97.89KB | Share |
|
| RIN Interim Financial Report |
| 14/03/24 | | 1.21MB | Share |
|
| RIN Units on Issue Disclosure February 2024 |
| 06/03/24 | | 171KB | Share |
|
| RIN Quarterly Portfolio Disclosure |
| 01/03/24 | | 173.29KB | Share |
|
| RIN Units on Issue Disclosure - January 2024 |
| 06/02/24 | | 172.35KB | Share |
|
| RIN Indicative 2024 Distributions Calendar |
| 31/01/24 | | 178.59KB | Share |
|
| RIN Estimated Distribution Component Information |
| 09/01/24 | | 116.72KB | Share |
|
| RIN Units on Issue Disclosure - December 2023 |
| 05/01/24 | | 172.26KB | Share |
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| RIN DRP Issue Price |
| 02/01/24 | | 88.54KB | Share |
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| RIN Final Distribution Announcement |
| 29/12/23 | PRICE SENSITIVE | 123.6KB | Share |
|
| RIN Estimated Distribution Announcement |
| 28/12/23 | PRICE SENSITIVE | 125.98KB | Share |
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| RIN Distribution Timetable |
| 21/12/23 | | 97.33KB | Share |
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| RIN Units on Issue Disclosure - November 2023 |
| 06/12/23 | | 169.15KB | Share |
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| RIN Quarterly Portfolio Disclosure |
| 30/11/23 | | 173.74KB | Share |
|
| RIN Units on Issue Disclosure - October 2023 |
| 06/11/23 | | 169.42KB | Share |
|
| RIN Estimated Distribution Component Information |
| 09/10/23 | | 114.31KB | Share |
|
| RIN Units on Issue Disclosure - September 2023 |
| 05/10/23 | | 169.2KB | Share |
|
| RIN DRP Issue Price |
| 02/10/23 | | 92.41KB | Share |
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| RIN Final Distribution Announcement |
| 29/09/23 | PRICE SENSITIVE | 123.39KB | Share |
|
| RIN Estimated Distribution Announcement |
| 28/09/23 | PRICE SENSITIVE | 124.87KB | Share |
|
| RIN Annual Report |
| 28/09/23 | | 2.08MB | Share |
|
| RIN Distribution Timetable |
| 25/09/23 | | 93.76KB | Share |
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| RIN Units on Issue Disclosure - August 2023 |
| 06/09/23 | | 176.64KB | Share |
|
| RIN Quarterly Portfolio Disclosure |
| 31/08/23 | | 173.52KB | Share |
|
| RIN Units on Issue Disclosure - July 2023 |
| 04/08/23 | | 176.73KB | Share |
|
| RIN Estimated Annual Distribution Component Information |
| 10/07/23 | | 244.4KB | Share |
|
| RIN Units on Issue Disclosure - June 2023 |
| 06/07/23 | | 169.2KB | Share |
|
| RIN DRP Issue Price |
| 03/07/23 | | 88.84KB | Share |
|
| RIN Final Distribution Announcement |
| 03/07/23 | PRICE SENSITIVE | 124.6KB | Share |
|
| RIN Estimated Distribution Announcement |
| 29/06/23 | PRICE SENSITIVE | 126.44KB | Share |
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| RIN Distribution Timetable |
| 26/06/23 | | 91.59KB | Share |
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| RIN Units on Issue Disclosure - May 2023 |
| 06/06/23 | | 169.18KB | Share |
|
| RIN Quarterly Portfolio Disclosure |
| 31/05/23 | | 173.67KB | Share |
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| RIN Units on Issue Disclosure - April 2023 |
| 04/05/23 | | 168.97KB | Share |
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| RIN Estimated Distribution Component Information |
| 12/04/23 | | 98.61KB | Share |
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| RIN Units on Issue Disclosure - March 2023 |
| 06/04/23 | | 169.12KB | Share |
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| RIN DRP Issue Price |
| 03/04/23 | | 88.51KB | Share |
|
| RIN Final Distribution Announcement |
| 31/03/23 | PRICE SENSITIVE | 123.96KB | Share |
|
| RIN Estimated Distribution Announcement |
| 30/03/23 | PRICE SENSITIVE | 125.8KB | Share |
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| RIN Distribution Timetable |
| 27/03/23 | | 93.77KB | Share |
|
| RIN Interim Financial Report |
| 16/03/23 | | 1.8MB | Share |
|
| RIN Units on Issue Disclosure - February 2023 |
| 06/03/23 | | 169.13KB | Share |
|
| RIN Quarterly Portfolio Disclosure |
| 01/03/23 | | 173.44KB | Share |
|
| RIN Units on Issue Disclosure - January 2023 |
| 06/02/23 | | 108.52KB | Share |
|
| RIN Indicative 2023 Distributions Calendar |
| 02/02/23 | | 263.91KB | Share |
|
| RIN Estimated Distribution Component Information |
| 11/01/23 | | 99.49KB | Share |
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| RIN Units on Issue Disclosure - December 2022 |
| 06/01/23 | | 119.28KB | Share |
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| RIN DRP Issue Price |
| 03/01/23 | | 86.96KB | Share |
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| RIN Final Distribution Announcement |
| 30/12/22 | PRICE SENSITIVE | 124.49KB | Share |
|
| RIN Estimated Distribution Announcement |
| 29/12/22 | PRICE SENSITIVE | 126.31KB | Share |
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| RIN Distribution Timetable |
| 22/12/22 | | 96.52KB | Share |
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| RIN Units on Issue Disclosure - November 2022 |
| 06/12/22 | | 113.23KB | Share |
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| RIN Quarterly Portfolio Disclosure |
| 30/11/22 | | 132.62KB | Share |
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| RIN Units on Issue Disclosure - October 2022 |
| 04/11/22 | | 113.23KB | Share |
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| RIN Estimated Distribution Component Information |
| 11/10/22 | | 97.35KB | Share |
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| RIN Units on Issue Disclosure - September 2022 |
| 06/10/22 | | 113.14KB | Share |
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| RIN DRP Issue Price |
| 03/10/22 | | 90.79KB | Share |
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| RIN Final Distribution Announcement |
| 30/09/22 | PRICE SENSITIVE | 124.25KB | Share |
|
| RIN Estimated Distribution Announcement |
| 29/09/22 | PRICE SENSITIVE | 126.01KB | Share |
|
| RIN Annual Report |
| 27/09/22 | | 3.08MB | Share |
|
| RIN Distribution Timetable |
| 26/09/22 | | 96.45KB | Share |
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| RIN Units on Issue Disclosure - August 2022 |
| 06/09/22 | | 113.13KB | Share |
|
| RIN Quarterly Portfolio Disclosure |
| 31/08/22 | | 126.36KB | Share |
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| RIN Product Disclosure Statement |
| 08/08/22 | | 511.77KB | Share |
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| RIN Units on Issue Disclosure - July 2022 |
| 04/08/22 | | 113.47KB | Share |
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| RIN Estimated Annual Distribution Component Information |
| 14/07/22 | | 139.06KB | Share |
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| RIN Supplementary PDS |
| 07/07/22 | | 251.77KB | Share |
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| RIN Units on Issue Disclosure - Jun 2022 |
| 06/07/22 | | 113.64KB | Share |
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| RIN DRP Issue Price |
| 01/07/22 | | 90.81KB | Share |
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| RIN Final Distribution Announcement |
| 30/06/22 | PRICE SENSITIVE | 124.46KB | Share |
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| RIN Estimated Distribution Announcement |
| 29/06/22 | PRICE SENSITIVE | 126.64KB | Share |
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| RIN Distribution Timetable |
| 24/06/22 | | 90.98KB | Share |
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| RIN Units on Issue Disclosure - May 2022 |
| 06/06/22 | | 113.09KB | Share |
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| RIN Quarterly Portfolio Disclosure |
| 31/05/22 | | 84.95KB | Share |
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| RIN Indicative 2022 Distributions Calendar |
| 24/05/22 | | 208.58KB | Share |
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| RIN Units on Issue Disclosure - Apr 2022 |
| 05/05/22 | | 112.97KB | Share |
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| RIN Estimated Distribution Component Information |
| 08/04/22 | | 80.21KB | Share |
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| RIN Units on Issue Disclosure - Mar 2022 |
| 06/04/22 | | 113.1KB | Share |
|
| RIN DRP Issue Price |
| 01/04/22 | | 90.79KB | Share |
|
| RIN Final Distribution Announcement |
| 31/03/22 | PRICE SENSITIVE | 123.91KB | Share |
|
| RIN Estimated Distribution Announcement |
| 30/03/22 | PRICE SENSITIVE | 125.52KB | Share |
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| RIN Distribution Timetable |
| 25/03/22 | | 95.81KB | Share |
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| RIN Interim Financial Report |
| 15/03/22 | | 866.7KB | Share |
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| RIN Alteration to issued capital |
| 07/03/22 | | 113.64KB | Share |
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| RIN Quarterly Portfolio Disclosure |
| 01/03/22 | | 90.37KB | Share |
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| RIN Units on Issue Disclosure - Jan 2022 |
| 04/02/22 | | 113.48KB | Share |
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| RIN Estimated Distribution Component Information |
| 12/01/22 | | 98.28KB | Share |
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| RIN Units on Issue Disclosure - Dec 2021 |
| 07/01/22 | | 113.62KB | Share |
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| RIN DRP Issue Price |
| 04/01/22 | | 87.04KB | Share |
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| RIN Final Distribution Announcement |
| 31/12/21 | PRICE SENSITIVE | 123.92KB | Share |
|
| RIN Estimated Distribution Announcement |
| 30/12/21 | PRICE SENSITIVE | 126.08KB | Share |
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| RIN Distribution Timetable |
| 23/12/21 | | 95.44KB | Share |
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| RIN Units on Issue Disclosure - Nov 2021 |
| 06/12/21 | | 113.69KB | Share |
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| RIN Product Disclosure Statement |
| 01/12/21 | | 508.23KB | Share |
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