| Headline | Date |
|---|---|
| Supplemntary PDS | 30 June 2023 at 10:00am |
| Distribution Announcement June 2023 | 29 June 2023 at 10:45am |
| Distribution Estimate | 20 June 2023 at 10:05am |
| Month end units on issue | 2 June 2023 at 8:40am |
| Supplementary PDS | 24 May 2023 at 9:25am |
| Month end units on issue | 2 May 2023 at 8:40am |
| Month end units on issue | 4 April 2023 at 8:35am |
| Month end units on issue | 2 March 2023 at 8:35am |
| Half Yearly Report and Accounts | 23 February 2023 at 2:15pm |
| Month end units on issue | 2 February 2023 at 8:40am |
| DRP Distribution Announcement December 2022 | 5 January 2023 at 9:40am |
| Month end units on issue | 4 January 2023 at 8:45am |
| Distribution Announcement December 2022 | 29 December 2022 at 10:20am |
| Replacement PDS | 21 December 2022 at 10:10am |
| Distribution Estimate | 21 December 2022 at 9:45am |
| Month end units on issue | 2 December 2022 at 8:45am |
| Month end units on issue | 2 November 2022 at 8:35am |
| Month end units on issue | 4 October 2022 at 3:55pm |
| Supplementary PDS | 30 September 2022 at 9:55am |
| Month end units on issue | 2 September 2022 at 8:35am |
| Full Year Statutory Accounts | 25 August 2022 at 4:40pm |
| Month end units on issue | 2 August 2022 at 8:45am |
| DRP Distribution Announcement June 2022 | 5 July 2022 at 10:00am |
| Month end units on issue | 1 July 2022 at 6:50pm |
| Distribution Announcement June 2022 | 29 June 2022 at 10:45am |
| Appointment of Company Directors and Secretary | 24 June 2022 at 10:30am |
| Distribution Estimate | 20 June 2022 at 10:45am |
| Month end units on issue | 2 June 2022 at 8:40am |
| Supplementary PDS | 31 May 2022 at 9:15am |
| Month end units on issue | 3 May 2022 at 8:30am |
| Supplementary PDS | 26 April 2022 at 9:15am |
| Month end units on issue | 4 April 2022 at 8:40am |
| Month end units on issue | 1 March 2022 at 8:45pm |
| Half Year Accounts | 24 February 2022 at 5:45pm |
| Supplementary PDS | 14 February 2022 at 10:30am |
| Supplementary PDS | 14 February 2022 at 10:05am |
| Month end units on issue | 1 February 2022 at 8:35pm |
| Investor Communication - Fee Reduction | 1 February 2022 at 8:45am |
| DRP Distribution Announcement December 2021 | 6 January 2022 at 9:20am |
| Month end units on issue | 5 January 2022 at 8:45am |
| Distribution Announcement December 2021 | 30 December 2021 at 9:50am |
| Distribution Estimate | 22 December 2021 at 9:40am |
| Month end units on issue | 2 December 2021 at 8:50am |
| Month end units on issue | 2 November 2021 at 9:10am |
| Month end units on issue | 1 October 2021 at 7:10pm |
| Month end units on issue | 2 September 2021 at 8:55am |
| Full Year Statutory Accounts | 26 August 2021 at 4:59pm |
| Month end units on issue | 3 August 2021 at 10:05am |
| DRP Distribution Announcement June 2021 | 5 July 2021 at 9:50am |
| Month end units on issue | 2 July 2021 at 8:45am |
