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Regulatory
19 Nov 11:29 - Net Asset Value(s)
18 Nov 11:57 - Gearing Announcement
18 Nov 11:25 - Net Asset Value(s)
15 Nov 11:33 - Net Asset Value(s)
14 Nov 11:03 - Net Asset Value(s)
13 Nov 10:54 - Net Asset Value(s)
13 Nov 09:23 - Ten Largest Investments
12 Nov 10:56 - Net Asset Value(s)
11 Nov 12:13 - Gearing Announcement
11 Nov 11:51 - Net Asset Value(s)
08 Nov 11:33 - Net Asset Value(s)
07 Nov 11:20 - Net Asset Value(s)
06 Nov 11:33 - Net Asset Value(s)
05 Nov 10:54 - Net Asset Value(s)
04 Nov 12:37 - Gearing Announcement
04 Nov 12:17 - Net Asset Value(s)
01 Nov 11:48 - Net Asset Value(s)
31 Oct 11:07 - Net Asset Value(s)
30 Oct 11:49 - Net Asset Value(s)
29 Oct 11:18 - Net Asset Value(s)