| Announcement | Date | |
Daily Net Tangible Asset Statement |
16/12/2020 |
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Daily Net Tangible Asset Statement |
15/12/2020 |
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Daily Net Tangible Asset Statement |
14/12/2020 |
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Monthly Investment Update & NTA Report - November 2020 |
14/12/2020 |
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Daily Net Tangible Asset Statement |
11/12/2020 |
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Daily Net Tangible Asset Statement |
10/12/2020 |
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Daily Net Tangible Asset Statement |
09/12/2020 |
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Daily Net Tangible Asset Statement |
08/12/2020 |
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Daily Net Tangible Asset Statement |
07/12/2020 |
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Daily Net Tangible Asset Statement |
04/12/2020 |
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Daily Net Tangible Asset Statement |
03/12/2020 |
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Daily Net Tangible Asset Statement |
02/12/2020 |
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Daily Net Tangible Asset Statement |
01/12/2020 |
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Daily Net Tangible Asset Statement |
30/11/2020 |
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Daily Net Tangible Asset Statement |
27/11/2020 |
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Appendix 3Y - V Malley |
27/11/2020 |
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Daily Net Tangible Asset Statement |
26/11/2020 |
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Daily Net Tangible Asset Statement |
25/11/2020 |
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Daily Net Tangible Asset Statement |
24/11/2020 |
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Daily Net Tangible Asset Statement |
23/11/2020 |
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Daily Net Tangible Asset Statement |
20/11/2020 |
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Daily Net Tangible Asset Statement |
19/11/2020 |
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Daily Net Tangible Asset Statement |
18/11/2020 |
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Daily Net Tangible Asset Statement |
17/11/2020 |
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Daily Net Tangible Asset Statement |
16/11/2020 |
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Daily Net Tangible Asset Statement |
13/11/2020 |
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Monthly Investment Update & NTA Report - October 2020 |
13/11/2020 |
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Daily Net Tangible Asset Statement |
12/11/2020 |
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Daily Net Tangible Asset Statement |
11/11/2020 |
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Daily Net Tangible Asset Statement |
10/11/2020 |
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