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202122232425262728
Date   Source Headline
11th Aug 201611:48 amRNSNet Asset Value(s)
10th Aug 201611:58 amRNSNet Asset Value(s)
9th Aug 201611:54 amRNSNet Asset Value(s)
8th Aug 201611:40 amRNSNet Asset Value(s)
5th Aug 201612:56 pmRNSNet Asset Value(s)
4th Aug 201611:21 amRNSNet Asset Value(s)
3rd Aug 201611:30 amRNSNet Asset Value(s)
2nd Aug 201611:50 amRNSNet Asset Value(s)
1st Aug 201612:39 pmRNSNet Asset Value(s)
29th Jul 20165:20 pmRNSTotal Voting Rights
29th Jul 201612:18 pmRNSNet Asset Value(s)
28th Jul 20161:01 pmRNSNet Asset Value(s)
27th Jul 201612:00 pmRNSNet Asset Value(s)
26th Jul 20161:04 pmRNSNet Asset Value(s)
25th Jul 201611:59 amRNSNet Asset Value(s)
22nd Jul 201610:32 amRNSNet Asset Value(s)
21st Jul 201611:52 amRNSNet Asset Value(s)
20th Jul 201612:11 pmRNSNet Asset Value(s)
19th Jul 201612:12 pmRNSNet Asset Value(s)
18th Jul 20161:04 pmRNSNet Asset Value(s)
15th Jul 201612:11 pmRNSNet Asset Value(s)
14th Jul 201611:51 amRNSNet Asset Value(s)
13th Jul 201611:50 amRNSNet Asset Value(s)
12th Jul 201612:47 pmRNSNet Asset Value(s)
11th Jul 201612:03 pmRNSNet Asset Value(s)
8th Jul 201612:41 pmRNSNet Asset Value(s)
7th Jul 201611:53 amRNSNet Asset Value(s)
6th Jul 201611:57 amRNSNet Asset Value(s)
5th Jul 201611:56 amRNSNet Asset Value(s)
4th Jul 20161:09 pmRNSNet Asset Value(s)
1st Jul 201611:57 amRNSNet Asset Value(s)
30th Jun 20166:04 pmRNSTotal Voting Rights
30th Jun 201612:48 pmRNSNet Asset Value(s)
29th Jun 201612:33 pmRNSNet Asset Value(s)
28th Jun 201612:18 pmRNSNet Asset Value(s)
27th Jun 201612:35 pmRNSNet Asset Value(s)
24th Jun 201611:38 amRNSNet Asset Value(s)
23rd Jun 201612:46 pmRNSNet Asset Value(s)
22nd Jun 201612:25 pmRNSNet Asset Value(s)
21st Jun 201612:49 pmRNSNet Asset Value(s)
20th Jun 201612:42 pmRNSNet Asset Value(s)
17th Jun 201612:37 pmRNSNet Asset Value(s)
16th Jun 201611:57 amRNSNet Asset Value(s)
15th Jun 201611:48 amRNSNet Asset Value(s)
14th Jun 201611:21 amRNSNet Asset Value(s)
13th Jun 201611:55 amRNSNet Asset Value(s)
10th Jun 201611:36 amRNSNet Asset Value(s)
9th Jun 201611:21 amRNSNet Asset Value(s)
8th Jun 201611:47 amRNSNet Asset Value(s)
7th Jun 201611:59 amRNSNet Asset Value(s)
202122232425262728

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