| Title | |||
|---|---|---|---|
| 21 October 2021 | Net Asset Value Daily Estimate | Download | |
| 20 October 2021 | Net Asset Value Daily Estimate | Download | |
| 19 October 2021 | Net Asset Value Daily Estimate | Download | |
| 15 October 2021 | Share Buy Back Authority | Download | |
| 15 October 2021 | Net Asset Value Daily Estimate | Download | |
| 14 October 2021 | Net Asset Value Daily Estimate | Download | |
| 13 October 2021 | Net Asset Value Daily Estimate | Download | |
| 12 October 2021 | Net Asset Value Daily Estimate | Download | |
| 11 October 2021 | Net Asset Value Daily Estimate | Download | |
| 08 October 2021 | Net Asset Value Daily Estimate | Download |