8 December 2023 | Next Day Disclosure Return - Cancellation of Units Bought Back |
30 November 2023 | Monthly Return on Movements in Units |
28 November 2023 | Next Day Disclosure Return - Unit Buy-back |
27 November 2023 | Next Day Disclosure Return - Unit Buy-back |
31 October 2023 | Monthly Return on Movements in Units |
26 October 2023 | Next Day Disclosure Return |
30 September 2023 | Monthly Return on Movements in Units |
31 August 2023 | Monthly Return on Movements in Units |
31 July 2023 | Monthly Return on Movements in Units |
30 June 2023 | Monthly Return on Movements in Units |