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Latest Announcements

Date	Title
09 Dec 2019	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
06 Dec 2019	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
05 Dec 2019	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
04 Dec 2019	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE (Amended Announcement)
04 Dec 2019	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
03 Dec 2019	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
03 Dec 2019	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE (Amended Announcement)
03 Dec 2019	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
29 Nov 2019	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
29 Nov 2019	Initial Public Offering (Amended Announcement)

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