11 May 2022 | Next Day Disclosure Return - Cancellation of Units Bought Back |
3 May 2022 | Next Day Disclosure Return - Unit Buy-back |
30 April 2022 | Monthly Return on Movements in Units |
29 April 2022 | Next Day Disclosure Return - Unit Buy-back |
28 April 2022 | Next Day Disclosure Return - Unit Buy-back |
27 April 2022 | Next Day Disclosure Return - Unit Buy-back |
25 April 2022 | Next Day Disclosure Return - Unit Buy-back |
22 April 2022 | Next Day Disclosure Return - Unit Buy-back |
21 April 2022 | Next Day Disclosure Return - Unit Buy-back |
20 April 2022 | Next Day Disclosure Return - Unit Buy-back |