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Date   Source Headline
17th Mar 20162:09 pmRNSNet Asset Value(s)
16th Mar 20163:36 pmRNSNet Asset Value(s)
15th Mar 20163:27 pmRNSNet Asset Value(s)
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29th Feb 20164:48 pmRNSNet Asset Value(s)
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4th Jan 20169:52 amRNSDividend Declaration
30th Dec 20156:03 pmRNSNet Asset Value(s)
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23rd Dec 20153:09 pmRNSNet Asset Value(s)

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