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Timeline

August 2025 Investment Update
10 Sep 13:15
 
Derivatives Disclosure - August 2025
05 Sep 17:00
 
Units on Issue & Movements - August 2025
05 Sep 16:59
 
Disclosure of Portfolio Holdings June 2025
29 Aug 17:41
 
July 2025 Investment Update
14 Aug 14:29
 
Derivatives Disclosure - July 2025
07 Aug 17:23
 
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