Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units 3 January 2022
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
  15 April 2021
   
  15 April 2021
   
  15 April 2021
   
  15 April 2021
   
  15 April 2021
   
  15 April 2021
   
  1 April 2021
   
  23 March 2021
   
  23 March 2021
   
  9 March 2021
   
  1 March 2021
   
  1 February 2021
   
  4 January 2021