Real Time share

Date of change Shares Director/
Substantial Shareholder
---- No Recent Changes ----


Date Title
03 Mar 2021 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
02 Mar 2021 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
01 Mar 2021 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
01 Mar 2021 MYETFID - Notice of Book Closure
26 Feb 2021 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
26 Feb 2021 Income Distribution
26 Feb 2021 OTHERS
25 Feb 2021 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
24 Feb 2021 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
23 Feb 2021 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE




ANNUAL REPORT 2020

ANNUAL REPORT 2019

ANNUAL REPORT 2018

ANNUAL REPORT 2017

ANNUAL REPORT 2016

ANNUAL REPORT 2015

ANNUAL REPORT 2014



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