| Date | Source | Headline | |
|---|---|---|---|
| 15th Jan 2021 | 1:10 pm | RNS | Net Asset Value(s) |
| 15th Jan 2021 | 11:01 am | RNS | Portfolio Update |
| 14th Jan 2021 | 1:11 pm | RNS | Net Asset Value(s) |
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