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Latest Announcements

Date	Title
05 Jun 2020	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
04 Jun 2020	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
03 Jun 2020	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
02 Jun 2020	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
01 Jun 2020	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
29 May 2020	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
28 May 2020	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
27 May 2020	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
22 May 2020	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
21 May 2020	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

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