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Date   Source Headline
18th May 20169:01 amRNSNet Asset Value(s)
17th May 20169:12 amRNSNet Asset Value(s)
16th May 20169:10 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)
9th May 20169:17 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
4th May 201610:26 amRNSNet Asset Value(s)
3rd May 201610:55 amRNSNet Asset Value(s)
3rd May 20167:18 amRNSNet Asset Value(s)
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)
21st Apr 20168:48 amRNSNet Asset Value(s)
20th Apr 20169:40 amRNSNet Asset Value(s)
19th Apr 20169:48 amRNSNet Asset Value(s)
18th Apr 20169:06 amRNSNet Asset Value(s)
15th Apr 20168:35 amRNSNet Asset Value(s)
14th Apr 20168:23 amRNSNet Asset Value(s)
13th Apr 201610:10 amRNSNet Asset Value(s)
12th Apr 20169:58 amRNSNet Asset Value(s)
11th Apr 20161:48 pmRNSNet Asset Value(s)
8th Apr 201610:19 amRNSNet Asset Value(s)
7th Apr 20168:22 amRNSNet Asset Value(s)
6th Apr 20168:57 amRNSNet Asset Value(s)
5th Apr 20169:01 amRNSNet Asset Value(s)
4th Apr 20169:19 amRNSNet Asset Value(s)
1st Apr 201612:35 pmRNSNet Asset Value(s)
31st Mar 20169:48 amRNSNet Asset Value(s)
30th Mar 20168:33 amRNSNet Asset Value(s)
29th Mar 201610:58 amRNSNet Asset Value(s)
29th Mar 20167:05 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)
18th Mar 20169:26 amRNSNet Asset Value(s)
17th Mar 20169:03 amRNSNet Asset Value(s)
16th Mar 20169:00 amRNSNet Asset Value(s)
15th Mar 201610:05 amRNSNet Asset Value(s)
14th Mar 20162:01 pmRNSNet Asset Value(s)
11th Mar 20168:58 amRNSNet Asset Value(s)

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