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Date   Source Headline
11th Jul 20168:11 amRNSNet Asset Value(s)
8th Jul 201612:55 pmRNSNet Asset Value(s)
7th Jul 20168:34 amRNSNet Asset Value(s)
5th Jul 20168:27 amRNSNet Asset Value(s)
1st Jul 20168:37 amRNSNet Asset Value(s)
28th Jun 20168:37 amRNSNet Asset Value(s)
24th Jun 201610:28 amRNSNet Asset Value(s)
23rd Jun 201610:10 amRNSNet Asset Value(s)
20th Jun 20169:15 amRNSNet Asset Value(s)
17th Jun 20169:25 amRNSNet Asset Value(s)
16th Jun 201610:43 amRNSNet Asset Value(s)
13th Jun 20161:52 pmRNSNet Asset Value(s)
7th Jun 20166:31 pmRNSNet Asset Value(s)
6th Jun 20166:25 pmRNSNet Asset Value(s)
3rd Jun 201610:08 amRNSNet Asset Value(s)
31st May 20168:33 amRNSNet Asset Value(s)
31st May 20167:12 amRNSNet Asset Value(s)
27th May 20164:22 pmRNSNet Asset Value(s)
25th May 20166:34 pmRNSNet Asset Value(s)
25th May 20167:00 amRNSNet Asset Value(s)
23rd May 201610:38 amRNSNet Asset Value(s)
13th May 20169:23 amRNSNet Asset Value(s)
12th May 20168:26 amRNSNet Asset Value(s)
11th May 20161:25 pmRNSNet Asset Value(s)
10th May 20169:06 amRNSNet Asset Value(s)
6th May 20168:29 amRNSNet Asset Value(s)
5th May 201610:48 amRNSNet Asset Value(s)
4th May 20164:40 pmRNSSecond Price Monitoring Extn
4th May 20164:35 pmRNSPrice Monitoring Extension
29th Apr 20168:55 amRNSNet Asset Value(s)
28th Apr 20169:41 amRNSNet Asset Value(s)
27th Apr 20168:30 amRNSNet Asset Value(s)
26th Apr 20169:07 amRNSNet Asset Value(s)
25th Apr 20161:55 pmRNSNet Asset Value(s)
22nd Apr 201610:07 amRNSNet Asset Value(s)
19th Apr 20169:48 amRNSNet Asset Value(s)
14th Apr 20168:23 amRNSNet Asset Value(s)
8th Apr 201610:19 amRNSNet Asset Value(s)
1st Apr 201612:35 pmRNSNet Asset Value(s)
30th Mar 20168:33 amRNSNet Asset Value(s)
29th Mar 201610:58 amRNSNet Asset Value(s)
24th Mar 201612:44 pmRNSNet Asset Value(s)
23rd Mar 201612:29 pmRNSNet Asset Value(s)
22nd Mar 20168:37 amRNSNet Asset Value(s)
21st Mar 201610:22 amRNSNet Asset Value(s)
15th Mar 201610:05 amRNSNet Asset Value(s)
9th Mar 20169:00 amRNSNet Asset Value(s)
7th Mar 201610:45 amRNSNet Asset Value(s)
4th Mar 201610:47 amRNSNet Asset Value(s)
3rd Mar 20168:39 amRNSNet Asset Value(s)

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