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Date
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Date
23/01/2026 17:27
Title
Transaction in Own Shares
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Date
23/01/2026 12:53
Title
Net Asset Value(s)
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22/01/2026 17:22
Title
Transaction in Own Shares
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Date
22/01/2026 12:34
Title
Net Asset Value(s)
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21/01/2026 17:21
Title
Transaction in Own Shares
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Date
21/01/2026 13:45
Title
Portfolio Update
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Date
21/01/2026 12:55
Title
Net Asset Value(s)
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Date
20/01/2026 17:09
Title
Transaction in Own Shares
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Date
20/01/2026 12:31
Title
Net Asset Value(s)
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Date
19/01/2026 17:04
Title
Transaction in Own Shares
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