Return on Movement in Units

Date Return on Movement in Units
Please select year:
31 August 2017 Monthly Return on Movements in Units
31 July 2017 Monthly Return on Movements in Units
30 June 2017 Monthly Return on Movements in Units
22 June 2017 Next Day Disclosure Return - Cancellation of Units Bought Back
15 June 2017 Next Day Disclosure Return - Unit Buy-back
13 June 2017 Next Day Disclosure Return - Unit Buy-back
31 May 2017 Monthly Return on Movements in Units
24 May 2017 Next Day Disclosure Return - Unit Buy-back
23 May 2017 Next Day Disclosure Return - Unit Buy-back
22 May 2017 Next Day Disclosure Return - Unit Buy-back
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