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Latest Announcements

Date	Title
12 Dec 2019	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
12 Dec 2019	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
11 Dec 2019	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
11 Dec 2019	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
10 Dec 2019	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
10 Dec 2019	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
09 Dec 2019	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
09 Dec 2019	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
06 Dec 2019	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
06 Dec 2019	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

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