Regulatory News

Net Asset Value(s) 27th July 2020
Net Asset Value(s) 20th July 2020
Net Asset Value(s) 13th July 2020
Net Asset Value(s) 06th July 2020
Net Asset Value(s) 29th June 2020
Net Asset Value(s) 22nd June 2020
Net Asset Value(s) 15th June 2020
Net Asset Value(s) 8th June 2020
Net Asset Value(s) 4th June 2020
Net Asset Value(s) 26th May 2020
Net Asset Value(s) 18th May 2020
Net Asset Value(s) 11th May 2020
Holdings in Company 7th May 2020
Net Asset Value(s) 6th May 2020
Net Asset Value(s) 27th April 2020

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