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Date:19-May-26
Time:10:53 am
Source:RNS
Title:Net Asset Value(s)
Date:18-May-26
Time:11:33 am
Date:15-May-26
Time:10:45 am
Date:14-May-26
Time:10:50 am
Date:13-May-26
Time:10:29 am
Date:12-May-26
Time:10:17 am
Date:11-May-26
Time:9:43 am
Date:08-May-26
Time:10:34 am
Date:07-May-26
Time:10:25 am
Date:06-May-26
Time:11:20 am
Date:05-May-26
Time:10:56 am
Time:9:58 am
Title:Portfolio Update
Date:01-May-26
Time:12:12 pm
Time:10:54 am
Title:Total Voting Rights
Date:30-Apr-26
Time:10:58 am
Date:29-Apr-26
Time:10:40 am
Date:28-Apr-26
Time:10:33 am
Date:27-Apr-26
Time:11:24 am
Date:24-Apr-26
Date:23-Apr-26
Time:10:35 am
Date:22-Apr-26
Time:10:13 am
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