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Net Asset Value(s) - 14 Jan 15:35
Net Asset Value(s) - 13 Jan 15:36
Net Asset Value(s) - 10 Jan 15:13
Net Asset Value(s) - 09 Jan 15:32
Net Asset Value(s) - 08 Jan 15:46
Net Asset Value(s) - 07 Jan 15:31
Director/PDMR Shareholding - 07 Jan 14:56
Net Asset Value(s) - 06 Jan 14:40
Net Asset Value(s) - 03 Jan 15:27
Net Asset Value(s) - 02 Jan 15:48
Net Asset Value(s) - 30 Dec 13:36
Net Asset Value(s) - 27 Dec 14:59
Net Asset Value(s) - 23 Dec 14:40
Net Asset Value(s) - 20 Dec 14:04
Net Asset Value(s) - 19 Dec 14:22
Net Asset Value(s) - 18 Dec 15:05
Net Asset Value(s) - 17 Dec 15:05
Net Asset Value(s) - 16 Dec 15:39
Net Asset Value(s) - 13 Dec 15:30
Net Asset Value(s) - 12 Dec 15:07

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