| Announcement | Date | |
Daily Net Tangible Asset Statement |
14/08/2023 |
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Monthly Investment Update and NTA Report - July 2023 |
14/08/2023 |
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Daily Net Tangible Asset Statement |
11/08/2023 |
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Daily Net Tangible Asset Statement |
10/08/2023 |
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Daily Net Tangible Asset Statement |
09/08/2023 |
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Daily Net Tangible Asset Statement |
08/08/2023 |
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Daily Net Tangible Asset Statement |
08/08/2023 |
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Daily Net Tangible Asset Statement |
04/08/2023 |
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Daily Net Tangible Asset Statement |
03/08/2023 |
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Daily Net Tangible Asset Statement |
02/08/2023 |
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Daily Net Tangible Asset Statement |
01/08/2023 |
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Daily Net Tangible Asset Statement |
31/07/2023 |
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Daily Net Tangible Asset Statement |
28/07/2023 |
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Daily Net Tangible Asset Statement |
27/07/2023 |
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Daily Net Tangible Asset Statement |
26/07/2023 |
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Daily Net Tangible Asset Statement |
25/07/2023 |
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Daily Net Tangible Asset Statement |
24/07/2023 |
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Daily Net Tangible Asset Statement |
21/07/2023 |
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Daily Net Tangible Asset Statement |
20/07/2023 |
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Daily Net Tangible Asset Statement |
19/07/2023 |
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Daily Net Tangible Asset Statement |
18/07/2023 |
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Daily Net Tangible Asset Statement |
17/07/2023 |
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Daily Net Tangible Asset Statement |
14/07/2023 |
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Monthly Investment Update and NTA Report - June 2023 |
14/07/2023 |
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Daily Net Tangible Asset Statement |
13/07/2023 |
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Daily Net Tangible Asset Statement |
12/07/2023 |
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Daily Net Tangible Asset Statement |
11/07/2023 |
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Daily Net Tangible Asset Statement |
10/07/2023 |
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Daily Net Tangible Asset Statement |
07/07/2023 |
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Daily Net Tangible Asset Statement |
06/07/2023 |
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