| Announcement | Date | |
Daily Net Tangible Asset Statement |
12/07/2023 |
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Daily Net Tangible Asset Statement |
11/07/2023 |
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Daily Net Tangible Asset Statement |
10/07/2023 |
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Daily Net Tangible Asset Statement |
07/07/2023 |
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Daily Net Tangible Asset Statement |
06/07/2023 |
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Daily Net Tangible Asset Statement |
05/07/2023 |
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Daily Net Tangible Asset Statement |
04/07/2023 |
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Daily Net Tangible Asset Statement |
03/07/2023 |
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Daily Net Tangible Asset Statement |
30/06/2023 |
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Daily Net Tangible Asset Statement |
29/06/2023 |
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Daily Net Tangible Asset Statement |
28/06/2023 |
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Daily Net Tangible Asset Statement |
27/06/2023 |
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Daily Net Tangible Asset Statement |
26/06/2023 |
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Daily Net Tangible Asset Statement |
23/06/2023 |
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Daily Net Tangible Asset Statement |
22/06/2023 |
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Daily Net Tangible Asset Statement |
21/06/2023 |
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Daily Net Tangible Asset Statement |
20/06/2023 |
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Daily Net Tangible Asset Statement |
19/06/2023 |
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Daily Net Tangible Asset Statement |
16/06/2023 |
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Daily Net Tangible Asset Statement |
15/06/2023 |
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Daily Net Tangible Asset Statement |
14/06/2023 |
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Monthly Investment Update and NTA Report - May 2023 |
14/06/2023 |
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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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