You raise an interesting point. I assumed they got the date wrong re 30 November as 2020 seemed like it should read 2021. However the whole trust structure was listed on 30 November 2020.
I went back as you noted and as such it does decrease and then suddenly the available to repurchase does suddenly go up. I suspect it may be contained in the trust constitution how this works. 200 plus pages so I am not going to do any further research.
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- Ann: MGF Fund Update - February 2021
Ann: MGF Fund Update - February 2021, page-316
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