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FOR Daily NAV02/08/18
FOR Daily NAV01/08/18
FOR Daily NAV31/07/18
FOR Daily NAV30/07/18
FOR Daily NAV27/07/18 download Created with Sketch. 74.08KB
FOR Daily NAV26/07/18 download Created with Sketch. 74.09KB
FOR Daily NAV25/07/18 download Created with Sketch. 74.09KB
FOR Daily NAV24/07/18 download Created with Sketch. 74.08KB
FOR Daily NAV23/07/18 download Created with Sketch. 61.32KB
FOR Appendix 3B20/07/18 download Created with Sketch. 214.27KB
FOR Daily NAV20/07/18 download Created with Sketch. 74.88KB
FOR Daily NAV19/07/18 download Created with Sketch. 74.87KB
FOR Daily NAV18/07/18 download Created with Sketch. 74.86KB
FOR Daily NAV17/07/18 download Created with Sketch. 74.88KB
FOR Daily NAV16/07/18 download Created with Sketch. 74.88KB
FOR Annual Performance Report FY201813/07/18 download Created with Sketch. 297.24KB
FOR June 2018 Quarterly Report13/07/18 download Created with Sketch. 3.15MB
FOR Daily NAV13/07/18 download Created with Sketch. 74.87KB
FOR Daily NAV12/07/18 download Created with Sketch. 74.87KB
FOR Correction - Change in substantial holding for TGA12/07/18 download Created with Sketch. 177.99KB
FOR Daily NAV11/07/18 download Created with Sketch. 74.86KB
FOR Daily NAV10/07/18 download Created with Sketch. 74.87KB
FOR Daily NAV09/07/18 download Created with Sketch. 74.86KB
FOR Initial Director's Interest Notice06/07/18 download Created with Sketch. 184.37KB
FOR Director Appointment06/07/18 download Created with Sketch. 66.68KB
FOR Daily NAV06/07/18 download Created with Sketch. 74.86KB
FOR Update - Dividend/Distribution - FOR06/07/18 download Created with Sketch. 32.82KB
FOR Daily NAV05/07/18 download Created with Sketch. 93.54KB
FOR Daily NAV - Amended Price04/07/18 download Created with Sketch. 93.48KB
FOR Daily NAV04/07/18 download Created with Sketch. 93.46KB
FOR Daily NAV03/07/18 download Created with Sketch. 93.38KB
FOR Daily NAV02/07/18 download Created with Sketch. 93.28KB
FOR Daily NAV - Ex-Price Clarification29/06/18 download Created with Sketch. 32.45KB
FOR Daily NAV29/06/18 download Created with Sketch. 32.36KB
FOR Daily NAV28/06/18 download Created with Sketch. 32.35KB
FOR Daily NAV27/06/18 download Created with Sketch. 32.33KB
FOR Daily NAV26/06/18 download Created with Sketch. 32.33KB
FOR Daily NAV25/06/18 download Created with Sketch. 32.42KB
FOR Update - Dividend/Distribution - FOR22/06/18 download Created with Sketch. 32.87KB
FOR Daily NAV22/06/18 download Created with Sketch. 31.96KB
FOR Change in substantial holding for TGA21/06/18 download Created with Sketch. 184.9KB
FOR Daily NAV21/06/18 download Created with Sketch. 31.96KB
FOR Daily NAV20/06/18 download Created with Sketch. 31.98KB
FOR Change in substantial holding for MPW19/06/18 download Created with Sketch. 169.55KB
FOR Daily NAV19/06/18 download Created with Sketch. 31.98KB
FOR Daily NAV18/06/18 download Created with Sketch. 31.98KB
FOR Daily NAV15/06/18 download Created with Sketch. 31.98KB
FOR Daily NAV14/06/18 download Created with Sketch. 31.97KB
FOR Daily NAV13/06/18 download Created with Sketch. 31.95KB
FOR Daily NAV12/06/18 download Created with Sketch. 31.92KB
FOR Monthly Report - May 201808/06/18 download Created with Sketch. 804.23KB
FOR Daily NAV08/06/18 download Created with Sketch. 31.94KB
FOR FOR Distribution - additional information07/06/18 download Created with Sketch. 96.31KB
FOR Daily NAV07/06/18 download Created with Sketch. 31.96KB
FOR Change in substantial holding for ISU06/06/18 download Created with Sketch. 171.83KB
FOR Daily NAV06/06/18 download Created with Sketch. 31.98KB
FOR Daily NAV05/06/18 download Created with Sketch. 31.96KB
FOR Daily NAV04/06/18 download Created with Sketch. 31.91KB
FOR Daily NAV01/06/18 download Created with Sketch. 31.92KB
FOR Daily NAV31/05/18 download Created with Sketch. 31.93KB
FOR Indicative Distribution FY18 Cover Letter30/05/18 download Created with Sketch. 64.59KB
FOR Dividend/Distribution - FORPRICE SENSITIVE30/05/18 download Created with Sketch. 39.27KB
FOR Daily NAV30/05/18 download Created with Sketch. 31.93KB
FOR Daily NAV29/05/18 download Created with Sketch. 31.94KB
FOR Daily NAV28/05/18 download Created with Sketch. 31.93KB
FOR Daily NAV25/05/18 download Created with Sketch. 31.94KB
FOR Daily NAV24/05/18 download Created with Sketch. 31.94KB
FOR Daily NAV23/05/18 download Created with Sketch. 31.92KB
FOR Daily NAV22/05/18 download Created with Sketch. 31.94KB
FOR Daily NAV21/05/18
FOR Daily NAV18/05/18
FOR Daily NAV17/05/18
FOR Daily NAV16/05/18
FOR Daily NAV15/05/18
FOR Change in substantial holding for TGA14/05/18
FOR Daily NAV14/05/18
FOR Daily NAV11/05/18
FOR Daily NAV10/05/18
FOR Daily NAV09/05/18
FOR Monthly Report - April 201808/05/18
FOR Daily NAV08/05/18
FOR Daily NAV07/05/18
FOR Daily NAV04/05/18
FOR Daily NAV03/05/18
FOR Daily NAV02/05/18
FOR Daily NAV01/05/18
FOR Daily NAV30/04/18
FOR Daily NAV27/04/18
FOR Becoming a substantial holder for ISU26/04/18
FOR Indicative Daily NAV26/04/18
FOR Daily NAV24/04/18
FOR Daily NAV23/04/18
FOR Final Director's Interest Notice20/04/18
FOR Initial Director's Interest Notice20/04/18
FOR Director Appointment20/04/18
FOR Daily NAV20/04/18
FOR Daily NAV19/04/18
FOR Daily NAV Updated18/04/18
FOR Daily NAV18/04/18
FOR Daily NAV17/04/18
FOR Daily NAV
02/08/18
FOR Daily NAV
01/08/18
FOR Daily NAV
31/07/18
FOR Daily NAV
30/07/18
FOR Daily NAV
27/07/18 download Created with Sketch. 74.08KB
FOR Daily NAV
26/07/18 download Created with Sketch. 74.09KB
FOR Daily NAV
25/07/18 download Created with Sketch. 74.09KB
FOR Daily NAV
24/07/18 download Created with Sketch. 74.08KB
FOR Daily NAV
23/07/18 download Created with Sketch. 61.32KB
FOR Appendix 3B
20/07/18 download Created with Sketch. 214.27KB
FOR Daily NAV
20/07/18 download Created with Sketch. 74.88KB
FOR Daily NAV
19/07/18 download Created with Sketch. 74.87KB
FOR Daily NAV
18/07/18 download Created with Sketch. 74.86KB
FOR Daily NAV
17/07/18 download Created with Sketch. 74.88KB
FOR Daily NAV
16/07/18 download Created with Sketch. 74.88KB
FOR Annual Performance Report FY2018
13/07/18 download Created with Sketch. 297.24KB
FOR June 2018 Quarterly Report
13/07/18 download Created with Sketch. 3.15MB
FOR Daily NAV
13/07/18 download Created with Sketch. 74.87KB
FOR Daily NAV
12/07/18 download Created with Sketch. 74.87KB
FOR Correction - Change in substantial holding for TGA
12/07/18 download Created with Sketch. 177.99KB
FOR Daily NAV
11/07/18 download Created with Sketch. 74.86KB
FOR Daily NAV
10/07/18 download Created with Sketch. 74.87KB
FOR Daily NAV
09/07/18 download Created with Sketch. 74.86KB
FOR Initial Director's Interest Notice
06/07/18 download Created with Sketch. 184.37KB
FOR Director Appointment
06/07/18 download Created with Sketch. 66.68KB
FOR Daily NAV
06/07/18 download Created with Sketch. 74.86KB
FOR Update - Dividend/Distribution - FOR
06/07/18 download Created with Sketch. 32.82KB
FOR Daily NAV
05/07/18 download Created with Sketch. 93.54KB
FOR Daily NAV - Amended Price
04/07/18 download Created with Sketch. 93.48KB
FOR Daily NAV
04/07/18 download Created with Sketch. 93.46KB
FOR Daily NAV
03/07/18 download Created with Sketch. 93.38KB
FOR Daily NAV
02/07/18 download Created with Sketch. 93.28KB
FOR Daily NAV - Ex-Price Clarification
29/06/18 download Created with Sketch. 32.45KB
FOR Daily NAV
29/06/18 download Created with Sketch. 32.36KB
FOR Daily NAV
28/06/18 download Created with Sketch. 32.35KB
FOR Daily NAV
27/06/18 download Created with Sketch. 32.33KB
FOR Daily NAV
26/06/18 download Created with Sketch. 32.33KB
FOR Daily NAV
25/06/18 download Created with Sketch. 32.42KB
FOR Update - Dividend/Distribution - FOR
22/06/18 download Created with Sketch. 32.87KB
FOR Daily NAV
22/06/18 download Created with Sketch. 31.96KB
FOR Change in substantial holding for TGA
21/06/18 download Created with Sketch. 184.9KB
FOR Daily NAV
21/06/18 download Created with Sketch. 31.96KB
FOR Daily NAV
20/06/18 download Created with Sketch. 31.98KB
FOR Change in substantial holding for MPW
19/06/18 download Created with Sketch. 169.55KB
FOR Daily NAV
19/06/18 download Created with Sketch. 31.98KB
FOR Daily NAV
18/06/18 download Created with Sketch. 31.98KB
FOR Daily NAV
15/06/18 download Created with Sketch. 31.98KB
FOR Daily NAV
14/06/18 download Created with Sketch. 31.97KB
FOR Daily NAV
13/06/18 download Created with Sketch. 31.95KB
FOR Daily NAV
12/06/18 download Created with Sketch. 31.92KB
FOR Monthly Report - May 2018
08/06/18 download Created with Sketch. 804.23KB
FOR Daily NAV
08/06/18 download Created with Sketch. 31.94KB
FOR FOR Distribution - additional information
07/06/18 download Created with Sketch. 96.31KB
FOR Daily NAV
07/06/18 download Created with Sketch. 31.96KB
FOR Change in substantial holding for ISU
06/06/18 download Created with Sketch. 171.83KB
FOR Daily NAV
06/06/18 download Created with Sketch. 31.98KB
FOR Daily NAV
05/06/18 download Created with Sketch. 31.96KB
FOR Daily NAV
04/06/18 download Created with Sketch. 31.91KB
FOR Daily NAV
01/06/18 download Created with Sketch. 31.92KB
FOR Daily NAV
31/05/18 download Created with Sketch. 31.93KB
FOR Indicative Distribution FY18 Cover Letter
30/05/18 download Created with Sketch. 64.59KB
FOR Dividend/Distribution - FOR
30/05/18PRICE SENSITIVE download Created with Sketch. 39.27KB
FOR Daily NAV
30/05/18 download Created with Sketch. 31.93KB
FOR Daily NAV
29/05/18 download Created with Sketch. 31.94KB
FOR Daily NAV
28/05/18 download Created with Sketch. 31.93KB
FOR Daily NAV
25/05/18 download Created with Sketch. 31.94KB
FOR Daily NAV
24/05/18 download Created with Sketch. 31.94KB
FOR Daily NAV
23/05/18 download Created with Sketch. 31.92KB
FOR Daily NAV
22/05/18 download Created with Sketch. 31.94KB
FOR Daily NAV
21/05/18
FOR Daily NAV
18/05/18
FOR Daily NAV
17/05/18
FOR Daily NAV
16/05/18
FOR Daily NAV
15/05/18
FOR Change in substantial holding for TGA
14/05/18
FOR Daily NAV
14/05/18
FOR Daily NAV
11/05/18
FOR Daily NAV
10/05/18
FOR Daily NAV
09/05/18
FOR Monthly Report - April 2018
08/05/18
FOR Daily NAV
08/05/18
FOR Daily NAV
07/05/18
FOR Daily NAV
04/05/18
FOR Daily NAV
03/05/18
FOR Daily NAV
02/05/18
FOR Daily NAV
01/05/18
FOR Daily NAV
30/04/18
FOR Daily NAV
27/04/18
FOR Becoming a substantial holder for ISU
26/04/18
FOR Indicative Daily NAV
26/04/18
FOR Daily NAV
24/04/18
FOR Daily NAV
23/04/18
FOR Final Director's Interest Notice
20/04/18
FOR Initial Director's Interest Notice
20/04/18
FOR Director Appointment
20/04/18
FOR Daily NAV
20/04/18
FOR Daily NAV
19/04/18
FOR Daily NAV Updated
18/04/18
FOR Daily NAV
18/04/18
FOR Daily NAV
17/04/18
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