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Date:13-May-26
Time:5:23 pm
Source:RNS
Title:Net Asset Value(s)
Date:11-May-26
Time:7:00 am
Title:Monthly Investment Report - April 2026
Date:06-May-26
Time:3:17 pm
Date:01-May-26
Time:3:14 pm
Time:1:14 pm
Title:Total Voting Rights
Date:30-Apr-26
Time:5:20 pm
Title:Issue of Equity and Total Voting Rights
Date:29-Apr-26
Time:1:57 pm
Date:24-Apr-26
Time:4:46 pm
Title:Holding(s) in Company
Date:22-Apr-26
Time:2:45 pm
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