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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 15/08/2022

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

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

FOR Ann: Indicative NAV COB 12/08/2022

FOR Ann: Change in substantial holding for ISU

FOR Ann: Monthly Performance Report - July 2022

FOR Ann: Indicative NAV COB 11/08/2022

FOR Ann: Indicative NAV COB 10/08/2022

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

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

FOR Ann: Indicative NAV COB 9/08/2022

FOR Ann: Indicative NAV COB 8/08/2022

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

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

FOR Ann: Indicative NAV COB 5/08/2022

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

FOR Ann: Indicative NAV COB 4/08/2022

FOR Ann: Target Cash Distributions FY2023

FOR Ann: Indicative NAV COB 3/08/2022

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

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

FOR Ann: Indicative NAV COB 2/08/2022

FOR Ann: Indicative NAV COB 1/08/2022

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

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

FOR Ann: Indicative NAV COB 29/07/2022

FOR Ann: Indicative NAV COB 28/07/2022

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

FOR Ann: Indicative NAV COB 27/07/2022

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

FOR Ann: Indicative NAV COB 26/07/2022

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

FOR Ann: Indicative NAV COB 25/07/2022

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

FOR Ann: Indicative NAV COB 22/07/2022

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

FOR Ann: Indicative NAV COB 21/07/2022

FOR Ann: Application for quotation of securities - FOR

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

FOR Ann: Indicative NAV COB 20/07/2022

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

FOR Ann: Indicative NAV COB 19/07/2022

FOR Ann: Indicative NAV COB 18/07/2022

FOR Ann: Indicative NAV COB 15/07/2022

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

FOR Ann: Indicative NAV COB 14/07/2022

FOR Ann: Monthly Performance Report - June 2022

FOR Ann: Indicative NAV COB 13/07/2022

FOR Ann: Indicative NAV COB 12/07/2022

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