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The aggregate monies received through","page_number":147,"box":{"x":513,"y":606,"width":431,"height":11}},{"id":"05d7285c-916e-4d62-ae63-c51e1f792128","block_type":"box","text":"the issue and cancellation of shares are disclosed in","page_number":147,"box":{"x":512,"y":620,"width":432,"height":10}},{"id":"2d02051f-4df5-4e50-9dc0-2c45ce43108f","block_type":"box","text":"the Statement of Change in Net Assets Attributable to","page_number":147,"box":{"x":512,"y":635,"width":432,"height":12}},{"id":"f92e0823-051b-4518-8d90-229c73f52ee0","block_type":"box","text":"Shareholders.","page_number":147,"box":{"x":512,"y":650,"width":108,"height":10}},{"id":"1e8bdbfc-a27d-42f1-a276-a0ef1e0c1a88","block_type":"box","text":"There were no related party holdings as at 30.06.2026","page_number":147,"box":{"x":512,"y":682,"width":432,"height":12}},{"id":"296b0e38-6f3a-4409-b662-60b10ac1a180","block_type":"box","text":"and 31.12.2025.","page_number":147,"box":{"x":512,"y":697,"width":125,"height":9}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":147}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"435415b9-fbd7-4222-96b7-142871c3a766"},"user_id":1000002,"date_created":"2026-10-23T23:48:06.261000Z","date_modified":"2026-10-23T23:52:44.714000Z","private":false}