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| Announcement | Date | |
|---|---|---|
| Daily Net Tangible Asset Statement | 05/08/2020 | Download PDF |
| Daily Net Tangible Asset Statement | 04/08/2020 | Download PDF |
| Daily Net Tangible Asset Statement | 04/08/2020 | Download PDF |
| Daily Net Tangible Asset Statement | 31/07/2020 | Download PDF |
| Daily Net Tangible Asset Statement | 30/07/2020 | Download PDF |
| Daily Net Tangible Asset Statement | 29/07/2020 | Download PDF |
| Investment Update Presentation | 29/07/2020 | Download PDF |
| Daily Net Tangible Asset Statement | 28/07/2020 | Download PDF |
| Daily Net Tangible Asset Statement | 27/07/2020 | Download PDF |
| Daily Net Tangible Asset Statement | 24/07/2020 | Download PDF |
| Daily Net Tangible Asset Statement | 23/07/2020 | Download PDF |
| Daily Net Tangible Asset Statement | 22/07/2020 | Download PDF |
| Daily Net Tangible Asset Statement | 21/07/2020 | Download PDF |
| Daily Net Tangible Asset Statement | 20/07/2020 | Download PDF |
| Daily Net Tangible Asset Statement | 17/07/2020 | Download PDF |
| Daily Net Tangible Asset Statement | 16/07/2020 | Download PDF |
| Daily Net Tangible Asset Statement | 15/07/2020 | Download PDF |
| Daily Net Tangible Asset Statement | 14/07/2020 | Download PDF |
| Monthly Investment Update and NTA Report | 14/07/2020 | Download PDF |
| Daily Net Tangible Asset Statement | 13/07/2020 | Download PDF |
| Daily Net Tangible Asset Statement | 10/07/2020 | Download PDF |
| Daily Net Tangible Asset Statement | 09/07/2020 | Download PDF |
| Daily Net Tangible Asset Statement | 08/07/2020 | Download PDF |
| Daily Net Tangible Asset Statement | 07/07/2020 | Download PDF |
| Daily Net Tangible Asset Statement | 06/07/2020 | Download PDF |
| Daily Net Tangible Asset Statement | 03/07/2020 | Download PDF |
| Daily Net Tangible Asset Statement | 02/07/2020 | Download PDF |
| Daily Net Tangible Asset Statement | 01/07/2020 | Download PDF |
| Daily Net Tangible Asset Statement | 30/06/2020 | Download PDF |
| Daily Net Tangible Asset Statement | 29/06/2020 | Download PDF |