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| Announcement | Date | |
|---|---|---|
| Daily Net Tangible Asset Statement | 03/12/2020 | Download PDF |
| Daily Net Tangible Asset Statement | 02/12/2020 | Download PDF |
| Daily Net Tangible Asset Statement | 01/12/2020 | Download PDF |
| Daily Net Tangible Asset Statement | 30/11/2020 | Download PDF |
| Daily Net Tangible Asset Statement | 27/11/2020 | Download PDF |
| Appendix 3Y - V Malley | 27/11/2020 | Download PDF |
| Daily Net Tangible Asset Statement | 26/11/2020 | Download PDF |
| Daily Net Tangible Asset Statement | 25/11/2020 | Download PDF |
| Daily Net Tangible Asset Statement | 24/11/2020 | Download PDF |
| Daily Net Tangible Asset Statement | 23/11/2020 | Download PDF |
| Daily Net Tangible Asset Statement | 20/11/2020 | Download PDF |
| Daily Net Tangible Asset Statement | 19/11/2020 | Download PDF |
| Daily Net Tangible Asset Statement | 18/11/2020 | Download PDF |
| Daily Net Tangible Asset Statement | 17/11/2020 | Download PDF |
| Daily Net Tangible Asset Statement | 16/11/2020 | Download PDF |
| Daily Net Tangible Asset Statement | 13/11/2020 | Download PDF |
| Monthly Investment Update & NTA Report - October 2020 | 13/11/2020 | Download PDF |
| Daily Net Tangible Asset Statement | 12/11/2020 | Download PDF |
| Daily Net Tangible Asset Statement | 11/11/2020 | Download PDF |
| Daily Net Tangible Asset Statement | 10/11/2020 | Download PDF |
| Daily Net Tangible Asset Statement | 09/11/2020 | Download PDF |
| Daily Net Tangible Asset Statement | 06/11/2020 | Download PDF |
| Daily Net Tangible Asset Statement | 05/11/2020 | Download PDF |
| Daily Net Tangible Asset Statement | 04/11/2020 | Download PDF |
| Investment Manager Update Presentation | 04/11/2020 | Download PDF |
| Daily Net Tangible Asset Statement | 03/11/2020 | Download PDF |
| Daily Net Tangible Asset Statement | 02/11/2020 | Download PDF |
| Daily Net Tangible Asset Statement | 30/10/2020 | Download PDF |
| Daily Net Tangible Asset Statement | 29/10/2020 | Download PDF |
| Daily Net Tangible Asset Statement | 28/10/2020 | Download PDF |