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Appendix 4G and Corporate Governance Statement
Appendix 4G and Corporate Governance Statement
Net Tangible Asset Backing
Net Tangible Asset Backing
Net Tangible Asset Backing
Net Tangible Asset Backing
Net Tangible Asset Backing
Net Tangible Asset Backing
NTA Estimate - 15 October 2026
NTA Estimate - 15 October 2026
Daily Fund Update
Daily Fund Update
Daily Fund Update
Daily Fund Update
Daily Fund Update
Daily Fund Update
Full Year Statutory Accounts
Full Year Statutory Accounts
Appendix 4G and Corporate Governance Statement
Appendix 4G and Corporate Governance Statement
2026 Annual Report
2026 Annual Report
Weekly NAV
Weekly NAV
Daily Net Tangible Asset Statement
Daily Net Tangible Asset Statement
NTA at 09.10.2026 Pre-tax 1.3266 Post-tax 1.2678
NTA at 09.10.2026 Pre-tax 1.3266 Post-tax 1.2678
LF1 Monthly Investor Report - September 2026
LF1 Monthly Investor Report - September 2026
Corporate Governance Statement and Appendix 4G 2026
Corporate Governance Statement and Appendix 4G 2026
Annual Report 2026
Annual Report 2026
Annual Report to shareholders
Annual Report to shareholders
2026 Corporate Governance Statement and Appendix 4G
2026 Corporate Governance Statement and Appendix 4G
2026 Annual Report
2026 Annual Report
Daily Estimate NTA for 15.10.2026
Daily Estimate NTA for 15.10.2026
September 2026 Quarterly Investor Update & Webcast Details
September 2026 Quarterly Investor Update & Webcast Details
Net Tangible Asset Backing
Net Tangible Asset Backing
IMD 2026 AGM Presentation, Scripts and Trading Update
IMD 2026 AGM Presentation, Scripts and Trading Update
Daily Net Tangible Asset Statement
Daily Net Tangible Asset Statement
Q1 FY27 Quarterly Results Investor Webinar
Q1 FY27 Quarterly Results Investor Webinar
Appendix 4G and Corporate Governance Statement
Appendix 4G and Corporate Governance Statement
Quarterly Report to Shareholders - Sep 26 Qtr
Quarterly Report to Shareholders - Sep 26 Qtr
Quarterly Report to Shareholders - Sep 26 Qtr
Quarterly Report to Shareholders - Sep 26 Qtr
Appendix 4G 2026
Appendix 4G 2026