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2026 04 01
Monthly Return for Equity Issuer on Movements in Securities for the Month Ended 31 March 2026 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 VALUE