| Announcement | Date | |
Daily Net Tangible Asset Statement |
13/06/2023 |
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Daily Net Tangible Asset Statement |
09/06/2023 |
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Daily Net Tangible Asset Statement |
08/06/2023 |
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Daily Net Tangible Asset Statement |
07/06/2023 |
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Daily Net Tangible Asset Statement |
06/06/2023 |
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Daily Net Tangible Asset Statement |
05/06/2023 |
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Daily Net Tangible Asset Statement |
02/06/2023 |
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Daily Net Tangible Asset Statement |
01/06/2023 |
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Daily Net Tangible Asset Statement |
31/05/2023 |
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Daily Net Tangible Asset Statement |
30/05/2023 |
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Daily Net Tangible Asset Statement |
29/05/2023 |
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Daily Net Tangible Asset Statement |
26/05/2023 |
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Daily Net Tangible Asset Statement |
25/05/2023 |
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Daily Net Tangible Asset Statement |
24/05/2023 |
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Daily Net Tangible Asset Statement |
23/05/2023 |
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Daily Net Tangible Asset Statement |
22/05/2023 |
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Daily Net Tangible Asset Statement |
19/05/2023 |
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Daily Net Tangible Asset Statement |
18/05/2023 |
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Daily Net Tangible Asset Statement |
17/05/2023 |
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Daily Net Tangible Asset Statement |
16/05/2023 |
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Daily Net Tangible Asset Statement |
15/05/2023 |
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Daily Net Tangible Asset Statement |
12/05/2023 |
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Monthly Investment Update and NTA Report - April 2023 |
12/05/2023 |
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Daily Net Tangible Asset Statement |
11/05/2023 |
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Daily Net Tangible Asset Statement |
10/05/2023 |
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Daily Net Tangible Asset Statement |
09/05/2023 |
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Daily Net Tangible Asset Statement |
08/05/2023 |
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Daily Net Tangible Asset Statement |
05/05/2023 |
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Daily Net Tangible Asset Statement |
04/05/2023 |
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Daily Net Tangible Asset Statement |
03/05/2023 |
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