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22 Nov 2019

ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 22 NOVEMBER 2019

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15 Nov 2019

ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 15 NOVEMBER 2019

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8 Nov 2019

ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 8 NOVEMBER 2019

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1 Nov 2019

ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 1 NOVEMBER 2019

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25 Oct 2019

ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 25 OCTOBER 2019

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18 Oct 2019

ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 18 OCTOBER 2019

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11 Oct 2019

ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 11OCTOBER 2019

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4 Oct 2019

ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 4 OCTOBER 2019

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27 Sep 2019

ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 27 SEPTEMBER 2019

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26 Sep 2019

Annual Reports and Related Documents::

Annual Reports and Related Documents

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21 Sep 2019

ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 20 SEPTEMBER 2019

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13 Sep 2019

ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 13 SEPTEMBER 2019

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6 Sep 2019

ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 6 SEPTEMBER 2019

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30 Aug 2019

ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 30 AUGUST 2019

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23 Aug 2019

ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 23 AUGUST 2019

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16 Aug 2019

ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 16 AUGUST 2019

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9 Aug 2019

ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 9 AUGUST 2019

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2 Aug 2019

ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 2 AUGUST 2019

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27 Jul 2019

ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 26 JULY 2019

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19 Jul 2019

ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 19 JULY 2019

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12 Jul 2019

ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 12 JULY 2019

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6 Jul 2019

ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 5 JULY 2019

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28 Jun 2019

ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 28 JUNE 2019

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22 Jun 2019

ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 21 JUNE 2019

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15 Jun 2019

ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 14 JUNE 2019

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