| Announcement | Date | |
Daily Net Tangible Asset Statement |
13/01/2023 |
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Monthly Investment Update and NTA Report - Dec 22 |
13/01/2023 |
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Daily Net Tangible Asset Statement |
12/01/2023 |
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Daily Net Tangible Asset Statement |
11/01/2023 |
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Daily Net Tangible Asset Statement |
10/01/2023 |
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Daily Net Tangible Asset Statement |
09/01/2023 |
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Daily Net Tangible Asset Statement |
06/01/2023 |
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Daily Net Tangible Asset Statement |
05/01/2023 |
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Daily Net Tangible Asset Statement |
04/01/2023 |
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Daily Net Tangible Asset Statement |
03/01/2023 |
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Daily Net Tangible Asset Statement |
30/12/2022 |
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Daily Net Tangible Asset Statement |
29/12/2022 |
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Daily Net Tangible Asset Statement |
28/12/2022 |
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Daily Net Tangible Asset Statement |
23/12/2022 |
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Daily Net Tangible Asset Statement |
22/12/2022 |
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Daily Net Tangible Asset Statement |
21/12/2022 |
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Daily Net Tangible Asset Statement |
20/12/2022 |
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Daily Net Tangible Asset Statement |
19/12/2022 |
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Daily Net Tangible Asset Statement |
16/12/2022 |
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Daily Net Tangible Asset Statement |
15/12/2022 |
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Daily Net Tangible Asset Statement |
14/12/2022 |
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Monthly Investment Update and NTA Report - Nov 2022 |
14/12/2022 |
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Daily Net Tangible Asset Statement |
13/12/2022 |
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Daily Net Tangible Asset Statement |
12/12/2022 |
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Daily Net Tangible Asset Statement |
09/12/2022 |
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Daily Net Tangible Asset Statement |
08/12/2022 |
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Daily Net Tangible Asset Statement |
07/12/2022 |
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Daily Net Tangible Asset Statement |
06/12/2022 |
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Daily Net Tangible Asset Statement |
05/12/2022 |
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Daily Net Tangible Asset Statement |
02/12/2022 |
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