31 July 2024 | Monthly Return on Movements in Units |
30 June 2024 | Monthly Return on Movements in Units |
31 May 2024 | Monthly Return on Movements in Units |
30 April 2024 | Monthly Return on Movements in Units |
29 April 2024 | Next Day Disclosure Return - Cancellation of Units Bought Back |
25 April 2024 | Next Day Disclosure Return |
22 April 2024 | Next Day Disclosure Return - Unit Buy-back |
19 April 2024 | Next Day Disclosure Return - Unit Buy-back |
18 April 2024 | Next Day Disclosure Return - Unit Buy-back |
31 March 2024 | Monthly Return on Movements in Units |