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Date:14-May-26
Time:10:52 am
Source:RNS
Title:Transaction in Own Shares
Date:11-May-26
Time:12:24 pm
Title:Unaudited Net Asset Value
Date:06-May-26
Time:12:54 pm
Date:01-May-26
Time:4:28 pm
Time:7:00 am
Title:Total Voting Rights
Date:27-Apr-26
Time:4:49 pm
Time:10:02 am
Title:Publication of Tender Offer Circular
Date:23-Apr-26
Time:2:12 pm
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