| Title | |||
|---|---|---|---|
| 15 July 2021 | Net Asset Value Daily Estimate | Download | |
| 14 July 2021 | Result of AGM | Download | |
| 14 July 2021 | Net Asset Value Daily Estimate | Download | |
| 13 July 2021 | Net Asset Value Daily Estimate | Download | |
| 12 July 2021 | Net Asset Value Daily Estimate | Download | |
| 09 July 2021 | Net Asset Value Daily Estimate | Download | |
| 08 July 2021 | Net Asset Value Daily Estimate | Download | |
| 07 July 2021 | Net Asset Value Daily Estimate | Download | |
| 06 July 2021 | Net Asset Value Daily Estimate | Download | |
| 05 July 2021 | Net Asset Value Daily Estimate | Download |