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DISCLOSEABLE TRANSACTIONSUBSCRIPTION OF FUND

Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2025

Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2025 

POLL RESULTS OF THE ANNUAL GENERAL MEETINGHELD ON 30 MAY 2025

Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2025 

Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2025

NOTICE OF ANNUAL GENERAL MEETING AND CLOSURE OF REGISTER OF MEMBERS

FORM OF PROXY FOR USE AT THE ANNUAL GENERAL MEETING TO BE HELD ON FRIDAY, 30 MAY 2025

PROPOSALS FOR GENERAL MANDATES TO ISSUE SHARES AND TO REPURCHASE SHARES; RE-ELECTION OF RETIRING DIRECTORS; RE-APPOINTMENT OF AUDITOR; AND NOTICE OF ANNUAL GENERAL MEETING

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