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Ann: Net Asset Value as at 7 March 2025
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Ann: Net Asset Value as at 6 March 2025
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Ann: Net Asset Value as at 5 March 2025
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Ann: Net Asset Value as at 4 March 2025
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FCT
Ann: Total Voting Rights
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05/03/25
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FCT
Ann: Net Asset Value as at 3 March 2025
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Ann: Net Asset Value as at 28 February 2025
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Ann: Net Asset Value as at 27 February 2025
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