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30 June 2023 at 2:54pm
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FOR Ann: Update - Notification of buy-back - FOR

FOR Ann: Indicative NAV COB 7/11/2022

FOR Ann: Indicative NAV COB 4/11/2022

FOR Ann: Indicative NAV COB 3/11/2022

FOR Ann: Update - Notification of buy-back - FOR

FOR Ann: Indicative NAV COB 2/11/2022

FOR Ann: Indicative NAV COB 1/11/2022

FOR Ann: Update - Notification of buy-back - FOR

FOR Ann: Indicative NAV COB 31/10/2022

FOR Ann: Compliance Committee Member Resignation and Appointment

FOR Ann: Indicative NAV COB 28/10/2022

FOR Ann: Indicative NAV COB 27/10/2022

FOR Ann: Indicative NAV COB 26/10/2022

FOR Ann: Indicative NAV COB 25/10/2022

FOR Ann: Indicative NAV COB 24/10/2022

FOR Ann: Update - Notification of buy-back - FOR

FOR Ann: Indicative NAV COB 21/10/2022

FOR Ann: Update - Notification of buy-back - FOR

FOR Ann: Indicative NAV COB 20/10/2022

FOR Ann: Update - Notification of buy-back - FOR

FOR Ann: Indicative NAV COB 19/10/2022

FOR Ann: Update - Notification of buy-back - FOR

FOR Ann: Indicative NAV COB 18/10/2022

FOR Ann: Update - Notification of buy-back - FOR

FOR Ann: Indicative NAV COB 17/10/2022

FOR Ann: Update - Notification of buy-back - FOR

FOR Ann: Indicative NAV COB 14/10/2022

FOR Ann: Monthly Performance Report - September 2022

FOR Ann: Indicative NAV COB 13/10/2022

FOR Ann: Update - Notification of buy-back - FOR

FOR Ann: Indicative NAV COB 12/10/2022

FOR Ann: Update - Notification of buy-back - FOR

FOR Ann: Update - Notification of buy-back - FOR

FOR Ann: Indicative NAV COB 11/10/2022

FOR Ann: Indicative NAV COB 10/10/2022

FOR Ann: Update - Notification of buy-back - FOR

FOR Ann: Indicative NAV COB 7/10/2022

FOR Ann: Update - Notification of buy-back - FOR

FOR Ann: Indicative NAV COB 6/10/2022

FOR Ann: Update - Notification of buy-back - FOR

FOR Ann: Indicative NAV COB 5/10/2022

FOR Ann: Indicative NAV COB 4/10/2022

FOR Ann: Update - Notification of buy-back - FOR

FOR Ann: Indicative NAV COB 3/10/2022

FOR Ann: Update - Notification of buy-back - FOR

FOR Ann: Indicative NAV COB 30/09/2022

FOR Ann: Indicative NAV COB 29/09/2022

FOR Ann: Update - Notification of buy-back - FOR

FOR Ann: Indicative NAV COB 28/09/2022

FOR Ann: Indicative NAV COB 27/09/2022

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