Regulatory News

Net Asset Value(s) 27th July 2020

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Net Asset Value(s) 20th July 2020

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Net Asset Value(s) 13th July 2020

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Net Asset Value(s) 06th July 2020

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Net Asset Value(s) 29th June 2020

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Net Asset Value(s) 22nd June 2020

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Net Asset Value(s) 15th June 2020

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Net Asset Value(s) 8th June 2020

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Net Asset Value(s) 4th June 2020

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Net Asset Value(s) 26th May 2020

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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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