| Announcement | Date | |
Daily Net Tangible Asset Statement |
04/02/2020 |
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Daily Net Tangible Asset Statement |
03/02/2020 |
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Daily Net Tangible Asset Statement |
31/01/2020 |
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Daily Net Tangible Asset Statement |
30/01/2020 |
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Daily Net Tangible Asset Statement |
29/01/2020 |
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Daily Net Tangible Asset Statement |
28/01/2020 |
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Daily Net Tangible Asset Statement |
24/01/2020 |
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Daily Net Tangible Asset Statement |
23/01/2020 |
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Daily Net Tangible Asset Statement |
22/01/2020 |
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Daily Net Tangible Asset Statement |
21/01/2020 |
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Daily Net Tangible Asset Statement |
20/01/2020 |
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Daily Net Tangible Asset Statement |
17/01/2020 |
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Daily Net Tangible Asset Statement |
16/01/2020 |
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Daily Net Tangible Asset Statement |
15/01/2020 |
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Daily Net Tangible Asset Statement |
14/01/2020 |
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Monthly Investment Update and NTA Report |
14/01/2020 |
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Daily Net Tangible Asset Statement |
13/01/2020 |
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Daily Net Tangible Asset Statement |
10/01/2020 |
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Daily Net Tangible Asset Statement |
09/01/2020 |
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Daily Net Tangible Asset Statement |
08/01/2020 |
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Daily Net Tangible Asset Statement |
07/01/2020 |
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Daily Net Tangible Asset Statement |
06/01/2020 |
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Daily Net Tangible Asset Statement |
03/01/2020 |
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Daily Net Tangible Asset Statement |
02/01/2020 |
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Daily Net Tangible Asset Statement |
31/12/2019 |
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Daily Net Tangible Asset Statement |
30/12/2019 |
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Daily Net Tangible Asset Statement |
27/12/2019 |
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Daily Net Tangible Asset Statement |
24/12/2019 |
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Daily Net Tangible Asset Statement |
23/12/2019 |
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Daily Net Tangible Asset Statement |
20/12/2019 |
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