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| SSO | Ann: Month end units on issue | 04/07/25 | 0 | 79 | |||
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| SSO | Ann: DRP Distribution Announcement June 2025 | 03/07/25 | 0 | 88 | |||
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| SSO | Ann: Distribution Announcement June 2025 | 27/06/25 | 0 | 131 | |||
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| SSO | Ann: Distribution Announcement December 2025 | 27/06/25 | 0 | 103 | |||
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| SSO | Ann: Distribution Estimate | 18/06/25 | 0 | 93 | |||
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| SSO | Ann: Month end units on issue | 05/06/25 | 0 | 89 | |||
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| SSO | Ann: Month end units on issue | 06/05/25 | 0 | 112 | |||
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| SSO | Ann: Change of Registry Address | 14/04/25 | 0 | 129 | |||
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