Regulatory News

Net Asset Value(s) 18th January 2021
Net Asset Value(s) 11th January 2021
Net Asset Value(s) 7th January 2021
Net Asset Value(s) 29th December 2020
Net Asset Value(s) 21st December 2020
Net Asset Value(s) 14th December 2020
Net Asset Value(s) 7th December 2020
Net Asset Value(s) 4th December 2020
Net Asset Value(s) 27th November 2020
Net Asset Value(s) 20th November 2020
Net Asset Value(s) 16th November 2020
Net Asset Value(s) 9th November 2020
Net Asset Value(s) 5th November 2020
Net Asset Value(s) 26th October 2020
Net Asset Value(s) 19th October 2020

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