General Announcement-Prospectus and Product Highlights Sheet dated 27 December 2024

Dec 27 12:24

General Announcement-Net Tangible Assets ("NTA") per unit

Dec 27 11:29

General Announcement-Portfolio Holdings

Dec 20 11:23

General Announcement-Net Tangible Assets ("NTA") per unit

Dec 20 11:03

General Announcement-Net Tangible Assets ("NTA") per unit

Dec 13 11:19

General Announcement-Net Tangible Assets ("NTA") per unit

Dec 6 11:23

General Announcement-Net Tangible Assets ("NTA") per unit

Nov 29 10:13

General Announcement-Net Tangible Assets ("NTA") per unit

Nov 22 10:00

General Announcement-Portfolio Holdings

Nov 20 10:48

General Announcement-Net Tangible Assets ("NTA") per unit

Nov 15 11:05

General Announcement-Net Tangible Assets ("NTA") per unit

Nov 8 10:02

Change - Announcement of Appointment-Appointment of Director

Nov 1 10:39

General Announcement-Net Tangible Assets ("NTA") per unit

Nov 1 10:37

General Announcement-Net Tangible Assets ("NTA") per unit

Oct 25 11:23

General Announcement-Portfolio Holdings

Oct 21 11:24

General Announcement-Net Tangible Assets ("NTA") per unit

Oct 18 10:36

Change - Announcement of Cessation-Resignation of Director

Oct 18 10:07

General Announcement-Net Tangible Assets ("NTA") per unit

Oct 11 10:29

General Announcement-Net Tangible Assets ("NTA") per unit

Oct 4 10:58

General Announcement-Net Tangible Assets ("NTA") per unit

Sep 27 09:06