|
Net Tangible Asset Backing
|
30 June 2023 at 12:05pm
|
|
Net Tangible Asset Backing
|
29 June 2023 at 1:00pm
|
|
Net Tangible Asset Backing
|
28 June 2023 at 12:55pm
|
|
Net Tangible Asset Backing
|
27 June 2023 at 12:20pm
|
|
Net Tangible Asset Backing
|
26 June 2023 at 12:50pm
|
|
Net Tangible Asset Backing
|
23 June 2023 at 12:40pm
|
|
Dividend/Distribution - GCI
|
23 June 2023 at 11:05am
|
|
Investment Update May 2023
|
22 June 2023 at 12:15pm
|
|
Net Tangible Asset Backing
|
22 June 2023 at 11:40am
|
|
Net Tangible Asset Backing
|
21 June 2023 at 2:20pm
|
|
Net Tangible Asset Backing
|
20 June 2023 at 4:20pm
|
|
Net Tangible Asset Backing
|
19 June 2023 at 12:25pm
|
|
Net Tangible Asset Backing
|
16 June 2023 at 4:15pm
|
|
Net Tangible Asset Backing
|
15 June 2023 at 12:15pm
|
|
Market Update June 2023
|
15 June 2023 at 10:15am
|
|
Net Tangible Asset Backing
|
14 June 2023 at 1:10pm
|
|
Net Tangible Asset Backing
|
13 June 2023 at 12:40pm
|
|
Net Tangible Asset Backing
|
9 June 2023 at 3:00pm
|
|
Net Tangible Asset Backing
|
8 June 2023 at 12:10pm
|
|
Net Tangible Asset Backing
|
7 June 2023 at 12:10pm
|
|
Net Tangible Asset Backing
|
6 June 2023 at 12:00pm
|
|
Net Tangible Asset Backing
|
5 June 2023 at 12:10pm
|
|
Net Tangible Asset Backing
|
2 June 2023 at 11:25am
|
|
Net Tangible Asset Backing
|
1 June 2023 at 4:45pm
|
|
Update - Dividend/Distribution - GCI
|
1 June 2023 at 11:55am
|
|
Net Tangible Asset Backing
|
31 May 2023 at 4:15pm
|
|
Net Tangible Asset Backing
|
30 May 2023 at 11:50am
|
|
Net Tangible Asset Backing
|
29 May 2023 at 11:30am
|
|
Net Tangible Asset Backing
|
26 May 2023 at 1:35pm
|
|
Net Tangible Asset Backing
|
25 May 2023 at 12:05pm
|
|
Net Tangible Asset Backing
|
24 May 2023 at 12:55pm
|
|
Dividend/Distribution - GCI
|
24 May 2023 at 12:10pm
|
|
Net Tangible Asset Backing
|
23 May 2023 at 12:05pm
|
|
Net Tangible Asset Backing
|
22 May 2023 at 2:20pm
|
|
Net Tangible Asset Backing
|
19 May 2023 at 12:40pm
|
|
Net Tangible Asset Backing
|
18 May 2023 at 2:30pm
|
|
Net Tangible Asset Backing
|
17 May 2023 at 12:35pm
|
|
Net Tangible Asset Backing
|
16 May 2023 at 2:25pm
|
|
Investment Update April 2023
|
15 May 2023 at 2:30pm
|
|
Net Tangible Asset Backing
|
15 May 2023 at 2:20pm
|
|
Net Tangible Asset Backing
|
12 May 2023 at 12:25pm
|
|
Net Tangible Asset Backing
|
11 May 2023 at 2:20pm
|
|
Net Tangible Asset Backing
|
10 May 2023 at 4:20pm
|
|
Net Tangible Asset Backing
|
9 May 2023 at 4:10pm
|
|
Net Tangible Asset Backing
|
8 May 2023 at 12:10pm
|
|
Net Tangible Asset Backing
|
5 May 2023 at 2:15pm
|
|
Net Tangible Asset Backing
|
4 May 2023 at 12:50pm
|
|
Net Tangible Asset Backing
|
3 May 2023 at 2:20pm
|
|
Net Tangible Asset Backing
|
2 May 2023 at 2:40pm
|
|
Net Tangible Asset Backing
|
1 May 2023 at 1:05pm
|