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15th Apr 2026 8:51 am RNS Net Asset Value(s) 14th Apr 2026 8:57 am RNS Net Asset Value(s) 13th Apr 2026 9:05 am RNS Net Asset Value(s) 10th Apr 2026 8:21 am RNS Net Asset Value(s) 9th Apr 2026 8:42 am ...
As of April 14 at 12:07:46 PM GMT+2. Market Open.
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