Regulatory News

Net Asset Value(s) 18th May 2020

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Net Asset Value(s) 11th May 2020

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Holdings in Company 7th May 2020

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Net Asset Value(s) 6th May 2020

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Net Asset Value(s) 27th April 2020

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Net Asset Value(s) 20th April 2020

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Net Asset Value(s) 14th April 2020

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Net Asset Value(s) 6th April 2020

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Net Asset Value(s) 30th March 2020

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Net Asset Value(s) 23rd March 2020

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Net Asset Value(s) 16th March 2020

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Net Asset Value(s) 9th March 2020

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Net Asset Value(s) 5th March 2020

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Net Asset Value(s) 24th February 2020

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Net Asset Value(s) 17th February 2020

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