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2023-09-29
Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person::CHANGE IN INTEREST OF THE MANAGER
2023-07-20
Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person::NOTIFICATION IN RESPECT OF INTERESTS OF THE MANAGER
2023-07-20
Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::NOTIFICATION IN RESPECT OF INTERESTS OF DIRECTOR
2022-08-16
Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)::Ceased to be a Substantial Shareholder
2022-04-07
Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person::CHANGE IN INTEREST OF THE MANAGER
2022-03-09
Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::NOTIFICATION IN RESPECT OF INTERESTS OF THE DIRECTOR
2021-12-09
Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person::CHANGE IN INTEREST OF THE MANAGER
2021-11-12
Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::NOTIFICATION IN RESPECT OF INTERESTS OF THE DIRECTOR
2021-11-02
Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::NOTIFICATION IN RESPECT OF INTERESTS OF THE DIRECTOR
2021-10-01
Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person::NOTIFICATION IN RESPECT OF INTERESTS OF THE MANAGER
2021-09-06
Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person::CHANGE IN INTEREST OF THE MANAGER
2021-07-21
Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::NOTIFICATION IN RESPECT OF INTERESTS OF DIRECTOR
2021-07-21
Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::NOTIFICATION IN RESPECT OF INTERESTS OF DIRECTOR
2021-07-21
Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::NOTIFICATION IN RESPECT OF INTERESTS OF DIRECTOR
2021-07-21
Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person::NOTIFICATION IN RESPECT OF INTERESTS OF THE MANAGER
2021-07-21
Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)::NOTIFICATION IN RESPECT OF INTERESTS OF SUBSTANTIAL UNITHOLDER
2021-07-21
Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::NOTIFICATION IN RESPECT OF INTERESTS OF DIRECTOR
2021-07-21
Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::NOTIFICATION IN RESPECT OF INTERESTS OF DIRECTOR
2021-07-05
Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::NOTIFICATION IN RESPECT OF INTERESTS OF DIRECTOR
2021-07-05
Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::NOTIFICATION IN RESPECT OF INTERESTS OF DIRECTOR
2021-07-05
Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::NOTIFICATION IN RESPECT OF INTERESTS OF DIRECTOR
2021-07-05
Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::NOTIFICATION IN RESPECT OF INTERESTS OF DIRECTOR
2021-07-05
Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::NOTIFICATION IN RESPECT OF INTERESTS OF DIRECTOR
2021-07-05
Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person::NOTIFICATION IN RESPECT OF INTERESTS OF THE MANAGER
2021-07-01
Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)::CHANGE IN INTERESTS OF SUBSTANTIAL UNITHOLDER
2021-06-23
Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::NOTIFICATION IN RESPECT OF INTERESTS OF DIRECTOR
2021-06-09
Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::NOTIFICATION IN RESPECT OF INTERESTS OF DIRECTOR
2021-05-27
Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person::CHANGE IN INTEREST OF THE MANAGER
2021-04-22
Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person::CHANGE IN INTEREST OF THE MANAGER
2021-03-12
Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person::CHANGE IN INTEREST OF THE MANAGER
2020-12-08
Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person::CHANGE IN INTEREST OF THE MANAGER
2020-10-27
Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::NOTIFICATION IN RESPECT OF INTERESTS OF DIRECTOR
2020-10-27
Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::NOTIFICATION IN RESPECT OF INTERESTS OF DIRECTOR
2020-10-27
Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::NOTIFICATION IN RESPECT OF INTERESTS OF DIRECTOR
2020-10-27
Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::NOTIFICATION IN RESPECT OF INTERESTS OF DIRECTOR
2020-10-27
Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::NOTIFICATION IN RESPECT OF INTERESTS OF DIRECTOR
2020-10-02
Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::NOTIFICATION IN RESPECT OF INTERESTS OF DIRECTOR
2020-10-02
Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::NOTIFICATION IN RESPECT OF INTERESTS OF DIRECTOR
2020-10-02
Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::NOTIFICATION IN RESPECT OF INTERESTS OF DIRECTOR
2020-10-02
Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::NOTIFICATION IN RESPECT OF INTERESTS OF DIRECTOR
2020-10-02
Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::NOTIFICATION IN RESPECT OF INTERESTS OF DIRECTOR
2020-08-26
Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)::CHANGE IN INTERESTS OF SUBSTANTIAL UNITHOLDER
2020-08-25
Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person::CHANGE IN INTEREST OF THE MANAGER
2020-08-20
Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person::CHANGE IN INTEREST OF THE MANAGER
2020-07-03
Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)::CHANGE IN INTERESTS OF SUBSTANTIAL UNITHOLDER
2020-07-03
Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)::CHANGE IN INTERESTS OF SUBSTANTIAL UNITHOLDER
2020-07-03
Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)::CHANGE IN INTERESTS OF SUBSTANTIAL UNITHOLDER
2020-07-01
Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person::CHANGE IN INTEREST OF THE MANAGER
2020-04-08
Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)::NOTIFICATION IN RESPECT OF CEASING TO BE A SUBSTANTIAL UNITHOLDER
2020-04-08
Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::NOTIFICATION IN RESPECT OF INTEREST OF DIRECTOR
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