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2026 03 13
NET ASSET VALUE2026 03 04
DATE OF BOARD MEETING2026 03 02
Monthly Return for Equity Issuer on Movements in Securities for the Month Ended 28 February 2026 2026 02 13
NET ASSET VALUE2026 02 03
Monthly Return for Equity Issuer on Movements in Securities for the Month Ended 31 January 20262026 01 30
RESIGNATION OF EXECUTIVE DIRECTOR