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NET ASSET VALUE 14 February 2022 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2022 3 February 2022 Download PDF |
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NET ASSET VALUE 13 January 2022 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2021 2 January 2022 Download PDF |
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NEXT DAY DISCLOSURE RETURN 30 December 2021 Download PDF |
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COMPLETION OF SUBSCRIPTION OF NEW SHARES UNDER GENERAL MANDATE 30 December 2021 Download PDF |
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NET ASSET VALUE 13 December 2021 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2021 5 December 2021 Download PDF |
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SUBSCRIPTION OF NEW SHARES UNDER GENERAL MANDATE 18 November 2021 Download PDF |
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NET ASSET VALUE 14 November 2021 Download PDF |
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Return of Equity Issuer on Movements in Securities for the month ended 31 October 2021 7 November 2021 Download PDF |
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NET ASSET VALUE 14 October 2021 Download PDF |
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