| Title | |||
|---|---|---|---|
| 07 October 2021 | Net Asset Value Daily Estimate | Download | |
| 06 October 2021 | Net Asset Value | Download | |
| 06 October 2021 | Net Asset Value Daily Estimate | Download | |
| 05 October 2021 | Net Asset Value Daily Estimate | Download | |
| 04 October 2021 | Net Asset Value Daily Estimate | Download | |
| 30 September 2021 | Net Asset Value Daily Estimate | Download | |
| 29 September 2021 | Net Asset Value Daily Estimate | Download | |
| 29 September 2021 | Half-year Report | Download | |
| 28 September 2021 | Net Asset Value Daily Estimate | Download | |
| 27 September 2021 | Net Asset Value Daily Estimate | Download |