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Timeline

DIstribution Timetable - June 2024
17 Jun 15:19
 
Units On Issue & Monthly Reporting - May 2024
06 Jun 10:24
 
Monthly redemption and Units on Issue May 2024
04 Jun 08:14
 
Monthly redemption and Units on Issue Apr 2024
03 May 08:22
 
Monthly redemptions and units on issue Mar 2024
03 Apr 08:24
 
Half Yearly Report and Accounts
13 Mar 13:13
 
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