SML Units on Issue Disclosure - April 2024 |
16:54 | | 171.04KB | Share |
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SML Quarterly Portfolio Disclosure |
09/04/24 | | 152.86KB | Share |
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SML Units on Issue Disclosure - March 2024 |
05/04/24 | | 172.35KB | Share |
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SML Interim Financial Report |
14/03/24 | | 1.9MB | Share |
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SML Units on Issue Disclosure February 2024 |
06/03/24 | | 171KB | Share |
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SML Quarterly Portfolio Disclosure |
01/03/24 | | 152.73KB | Share |
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SML Units on Issue Disclosure - January 2024 |
06/02/24 | | 172.35KB | Share |
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SML Indicative 2024 Distributions Calendar |
31/01/24 | | 178.59KB | Share |
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SML Units on Issue Disclosure - December 2023 |
05/01/24 | | 172.26KB | Share |
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SML DRP Issue Price |
02/01/24 | | 167.74KB | Share |
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SML Final Distribution Announcement |
29/12/23 | PRICE SENSITIVE | 226.5KB | Share |
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SML Estimated Distribution Announcement |
28/12/23 | PRICE SENSITIVE | 226.32KB | Share |
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SML Distribution Timetable |
21/12/23 | | 176.57KB | Share |
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SML Units on Issue Disclosure - November 2023 |
06/12/23 | | 169.15KB | Share |
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SML Quarterly Portfolio Disclosure |
30/11/23 | | 152.96KB | Share |
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SML Units on Issue Disclosure - October 2023 |
06/11/23 | | 169.42KB | Share |
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SML Units on Issue Disclosure - September 2023 |
05/10/23 | | 169.2KB | Share |
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SML Annual Report |
28/09/23 | | 3.19MB | Share |
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SML Units on Issue Disclosure - August 2023 |
06/09/23 | | 176.64KB | Share |
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SML Quarterly Portfolio Disclosure |
31/08/23 | | 152.66KB | Share |
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SML Units on Issue Disclosure - July 2023 |
04/08/23 | | 176.73KB | Share |
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SML Estimated Annual Distribution Component Information |
10/07/23 | | 123.25KB | Share |
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SML Units on Issue Disclosure - June 2023 |
06/07/23 | | 169.2KB | Share |
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SML DRP Issue Price |
03/07/23 | | 166.67KB | Share |
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SML Final Distribution Announcement |
03/07/23 | PRICE SENSITIVE | 225.11KB | Share |
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SML Estimated Distribution Announcement |
29/06/23 | PRICE SENSITIVE | 228.9KB | Share |
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SML Distribution Timetable |
26/06/23 | | 179.08KB | Share |
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SML Units on Issue Disclosure - May 2023 |
06/06/23 | | 169.18KB | Share |
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SML Quarterly Portfolio Disclosure |
31/05/23 | | 152.66KB | Share |
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SML Units on Issue Disclosure - April 2023 |
04/05/23 | | 168.97KB | Share |
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SML Units on Issue Disclosure - March 2023 |
06/04/23 | | 169.12KB | Share |
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SML Interim Financial Report |
15/03/23 | | 1.77MB | Share |
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SML Units on Issue Disclosure - February 2023 |
06/03/23 | | 169.13KB | Share |
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SML Quarterly Portfolio Disclosure |
01/03/23 | | 153.73KB | Share |
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SML Units on Issue Disclosure - January 2023 |
06/02/23 | | 108.52KB | Share |
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SML Indicative 2023 Distributions Calendar |
02/02/23 | | 263.91KB | Share |
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SML Estimated Distribution Component Information |
11/01/23 | | 100.97KB | Share |
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SML Units on Issue Disclosure - December 2022 |
06/01/23 | | 119.28KB | Share |
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SML DRP Issue Price |
03/01/23 | | 164.86KB | Share |
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SML Final Distribution Announcement |
30/12/22 | PRICE SENSITIVE | 221.59KB | Share |
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SML Estimated Distribution Announcement |
29/12/22 | PRICE SENSITIVE | 224.41KB | Share |
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SML Distribution Timetable |
22/12/22 | | 173.29KB | Share |
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SML Units on Issue Disclosure - November 2022 |
06/12/22 | | 113.23KB | Share |
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SML Quarterly Portfolio Disclosure |
30/11/22 | | 137.97KB | Share |
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SML Units on Issue Disclosure - October 2022 |
04/11/22 | | 113.23KB | Share |
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SML Units on Issue Disclosure - September 2022 |
06/10/22 | | 113.14KB | Share |
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SML Product Disclosure Statement |
29/09/22 | | 446.7KB | Share |
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SML Annual Report |
27/09/22 | | 6.62MB | Share |
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SML Units on Issue Disclosure - August 2022 |
06/09/22 | | 113.13KB | Share |
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SML Quarterly Portfolio Disclosure |
31/08/22 | | 104.29KB | Share |
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SML Units on Issue Disclosure - July 2022 |
04/08/22 | | 113.47KB | Share |
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SML Estimated Annual Distribution Component Information |
14/07/22 | | 122.39KB | Share |
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SML Units on Issue Disclosure - Jun 2022 |
06/07/22 | | 113.64KB | Share |
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SML DRP Issue Price |
01/07/22 | | 165.21KB | Share |
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SML Final Distribution Announcement |
30/06/22 | PRICE SENSITIVE | 223.83KB | Share |
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SML Estimated Distribution Announcement |
29/06/22 | PRICE SENSITIVE | 226.9KB | Share |
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SML Distribution Timetable |
24/06/22 | | 174.72KB | Share |
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SML Units on Issue Disclosure - May 2022 |
06/06/22 | | 113.09KB | Share |
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SML Indicative 2022 Distributions Calendar |
24/05/22 | | 208.58KB | Share |
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SML Units on Issue Disclosure - Apr 2022 |
05/05/22 | | 112.97KB | Share |
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SML Quarterly Portfolio Disclosure |
06/04/22 | | 93.71KB | Share |
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SML Units on Issue Disclosure - Mar 2022 |
06/04/22 | | 113.1KB | Share |
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SML Interim Financial Report |
15/03/22 | | 1.49MB | Share |
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SML Alteration to issued capital |
07/03/22 | | 113.64KB | Share |
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SML Quarterly Portfolio Disclosure |
01/03/22 | | 92.19KB | Share |
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SML Units on Issue Disclosure - Jan 2022 |
04/02/22 | | 113.48KB | Share |
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SML Estimated Distribution Component Information |
12/01/22 | | 80.25KB | Share |
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SML Units on Issue Disclosure - Dec 2021 |
07/01/22 | | 113.62KB | Share |
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SML DRP Issue Price |
04/01/22 | | 162.22KB | Share |
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SML Final Distribution Announcement |
31/12/21 | PRICE SENSITIVE | 217KB | Share |
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SML Estimated Distribution Announcement |
30/12/21 | PRICE SENSITIVE | 215.93KB | Share |
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SML Distribution Timetable |
23/12/21 | | 168.54KB | Share |
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SML Units on Issue Disclosure - Nov 2021 |
06/12/21 | | 113.69KB | Share |
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SML Units on Issue Disclosure - Oct 2021 |
04/11/21 | | 113.28KB | Share |
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SML Units on Issue Disclosure - Sep 2021 |
06/10/21 | | 113.67KB | Share |
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SML Quarterly Portfolio Disclosure |
01/10/21 | | 87.65KB | Share |
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SML Annual Report |
30/09/21 | | 3.6MB | Share |
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SML Change of custodian and administrator |
20/09/21 | | 216.72KB | Share |
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SML Units on Issue Disclosure - Aug 2021 |
06/09/21 | | 113.51KB | Share |
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SML Units on Issue Disclosure - Jul 2021 |
05/08/21 | | 113.5KB | Share |
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SML Estimated Annual Distribution Component Information |
15/07/21 | | 122.41KB | Share |
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SML Units on Issue Disclosure - Jun 2021 |
06/07/21 | | 113.5KB | Share |
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SML DRP Issue Price |
01/07/21 | | 164.39KB | Share |
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SML Quarterly Portfolio Disclosure |
01/07/21 | | 88.19KB | Share |
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SML Final Distribution Announcement |
01/07/21 | PRICE SENSITIVE | 224.83KB | Share |
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SML Estimated Distribution Announcement |
29/06/21 | PRICE SENSITIVE | 221.85KB | Share |
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SML Distribution Timetable |
24/06/21 | | 171.41KB | Share |
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SML Units on Issue Disclosure - May 2021 |
04/06/21 | | 113.22KB | Share |
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SML Units on Issue Disclosure - Apr 2021 |
06/05/21 | | 113.22KB | Share |
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SML Units on Issue Disclosure - Mar 2021 |
06/04/21 | | 113.29KB | Share |
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SML Quarterly Portfolio Disclosure |
01/04/21 | | 87.38KB | Share |
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SML Interim Financial Report |
16/03/21 | | 1.85MB | Share |
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SML Units on Issue Disclosure - Feb 2021 |
04/03/21 | | 113.31KB | Share |
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SML Indicative 2021 Distributions Calendar |
10/02/21 | | 230.01KB | Share |
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SML Units on Issue Disclosure - Jan 2021 |
04/02/21 | | 113.49KB | Share |
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SML Estimated Distribution Component Information |
12/01/21 | | 80.59KB | Share |
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SML Units on Issue Disclosure - Dec 2020 |
06/01/21 | | 113.52KB | Share |
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SML DRP Issue Price |
05/01/21 | | 161.22KB | Share |
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SML Quarterly Portfolio Disclosure |
04/01/21 | | 127.14KB | Share |
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SML Final Distribution Announcement |
04/01/21 | PRICE SENSITIVE | 175.66KB | Share |