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Final Distribution and DRP Issue Price
November 3, 2026
Estimated Distribution
October 27, 2026
Monthly Redemptions, Applications, Units on Issue and OTC
October 7, 2026
Final Distribution and DRP Issue Price
October 2, 2026
Full Year Accounts
September 29, 2026
Estimated Distribution
September 27, 2026
Monthly Redemptions, Applications, Units on Issue and OTC
September 7, 2026
Final Distribution and DRP Issue Price
September 2, 2026
Estimated Distribution
August 27, 2026
Monthly Redemptions, Applications, Units on Issue and OTC
August 7, 2026
Final Distribution and DRP Issue Price
August 5, 2026
Estimated Distribution
July 29, 2026