| Announcement | Date | |
Daily Net Tangible Asset Statement |
04/12/2020 |
Download PDF |
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 |
