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| Announcement | Date | |
|---|---|---|
| Daily Net Tangible Asset Statement | 12/12/2019 | Download PDF |
| Daily Net Tangible Asset Statement | 11/12/2019 | Download PDF |
| Daily Net Tangible Asset Statement | 10/12/2019 | Download PDF |
| Daily Net Tangible Asset Statement | 09/12/2019 | Download PDF |
| Daily Net Tangible Asset Statement | 06/12/2019 | Download PDF |
| Daily Net Tangible Asset Statement | 05/12/2019 | Download PDF |
| Daily Net Tangible Asset Statement | 04/12/2019 | Download PDF |
| Daily Net Tangible Asset Statement | 03/12/2019 | Download PDF |
| Daily Net Tangible Asset Statement | 02/12/2019 | Download PDF |
| Daily Net Tangible Asset Statement | 29/11/2019 | Download PDF |
| Daily Net Tangible Asset Statement | 28/11/2019 | Download PDF |
| Daily Net Tangible Asset Statement | 27/11/2019 | Download PDF |
| Daily Net Tangible Asset Statement | 26/11/2019 | Download PDF |
| Daily Net Tangible Asset Statement | 25/11/2019 | Download PDF |
| Daily Net Tangible Asset Statement | 22/11/2019 | Download PDF |
| Daily Net Tangible Asset Statement | 21/11/2019 | Download PDF |
| Daily Net Tangible Asset Statement | 20/11/2019 | Download PDF |
| Daily Net Tangible Asset Statement | 19/11/2019 | Download PDF |
| Daily Net Tangible Asset Statement | 18/11/2019 | Download PDF |
| Daily Net Tangible Asset Statement | 15/11/2019 | Download PDF |
| Daily Net Tangible Asset Statement | 14/11/2019 | Download PDF |
| Monthly Investment Update and NTA Report | 14/11/2019 | Download PDF |
| Daily Net Tangible Asset Statement | 13/11/2019 | Download PDF |
| Daily Net Tangible Asset Statement | 12/11/2019 | Download PDF |
| Daily Net Tangible Asset Statement | 11/11/2019 | Download PDF |
| Daily Net Tangible Asset Statement | 08/11/2019 | Download PDF |
| Daily Net Tangible Asset Statement | 07/11/2019 | Download PDF |
| Daily Net Tangible Asset Statement | 06/11/2019 | Download PDF |
| Daily Net Tangible Asset Statement | 05/11/2019 | Download PDF |
| Daily Net Tangible Asset Statement | 04/11/2019 | Download PDF |