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Ann: Net Tangible Asset Backing
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291
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231
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263
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230
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Ann: Change of Director's Interest Notice
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210
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254
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under nta backing
christophe
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288
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Ann: Amendment of record date and confirmation of
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Ann: Dividend Announcement and Policy
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Ann: Change in Portfolio Value
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Ann: Dividend Details
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Ann: Change of Director's Interest Notice
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Ann: Net Tangible Asset Backing
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