| Title | |||
|---|---|---|---|
| 09 April 2021 | Net Asset Value Daily Estimate | Download | |
| 08 April 2021 | Net Asset Value Daily Estimate | Download | |
| 07 April 2021 | Net Asset Value Daily Estimate | Download | |
| 07 April 2021 | Net Asset Value | Download | |
| 06 April 2021 | Net Asset Value Daily Estimate | Download | |
| 31 March 2021 | Net Asset Value Daily Estimate | Download | |
| 29 March 2021 | Net Asset Value Daily Estimate | Download | |
| 26 March 2021 | Final Results | Download | |
| 26 March 2021 | Net Asset Value Daily Estimate | Download | |
| 25 March 2021 | Net Asset Value Daily Estimate | Download |