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Date   Source Headline
23rd Jan 20198:28 amRNSNet Asset Value(s)
21st Jan 20198:00 amRNSNet Asset Value(s)
18th Jan 20197:53 amRNSNet Asset Value(s)
17th Jan 20197:31 amRNSNet Asset Value(s)
16th Jan 20198:30 amRNSNet Asset Value(s)
15th Jan 20198:26 amRNSNet Asset Value(s)
14th Jan 20199:08 amRNSNet Asset Value(s)
11th Jan 20197:27 amRNSNet Asset Value(s)
10th Jan 20198:14 amRNSNet Asset Value(s)
9th Jan 20199:31 amRNSNet Asset Value(s)
8th Jan 20197:49 amRNSNet Asset Value(s)
7th Jan 20198:49 amRNSNet Asset Value(s)
4th Jan 20198:16 amRNSNet Asset Value(s)
3rd Jan 20198:05 amRNSNet Asset Value(s)
2nd Jan 20199:29 amRNSNet Asset Value(s)
31st Dec 20187:26 amRNSNet Asset Value(s)
28th Dec 20189:53 amRNSNet Asset Value(s)
27th Dec 20189:54 amRNSNet Asset Value(s)
24th Dec 20187:30 amRNSNet Asset Value(s)
21st Dec 20187:51 amRNSNet Asset Value(s)
20th Dec 20187:31 amRNSNet Asset Value(s)
19th Dec 20187:48 amRNSNet Asset Value(s)
18th Dec 20187:13 amRNSNet Asset Value(s)
17th Dec 20189:15 amRNSNet Asset Value(s)
14th Dec 20187:43 amRNSNet Asset Value(s)
13th Dec 20187:21 amRNSNet Asset Value(s)
12th Dec 20187:00 amRNSNet Asset Value(s)
11th Dec 20189:12 amRNSNet Asset Value(s)
10th Dec 20187:49 amRNSNet Asset Value(s)
7th Dec 20187:28 amRNSNet Asset Value(s)
7th Dec 20187:24 amRNSNet Asset Value(s)
5th Dec 20189:04 amRNSNet Asset Value(s)
4th Dec 20187:28 amRNSNet Asset Value(s)
3rd Dec 20188:40 amRNSNet Asset Value(s)
30th Nov 20187:40 amRNSNet Asset Value(s)
29th Nov 20188:09 amRNSNet Asset Value(s)
28th Nov 20187:51 amRNSNet Asset Value(s)
27th Nov 20187:46 amRNSNet Asset Value(s)
26th Nov 20187:36 amRNSNet Asset Value(s)
22nd Nov 20187:18 amRNSNet Asset Value(s)
21st Nov 20189:07 amRNSNet Asset Value(s)
20th Nov 20187:38 amRNSNet Asset Value(s)
19th Nov 20187:47 amRNSNet Asset Value(s)
16th Nov 20187:37 amRNSNet Asset Value(s)
15th Nov 20187:17 amRNSNet Asset Value(s)
14th Nov 20187:49 amRNSNet Asset Value(s)
13th Nov 20187:45 amRNSNet Asset Value(s)
12th Nov 20187:53 amRNSNet Asset Value(s)
9th Nov 20188:44 amRNSNet Asset Value(s)
8th Nov 201812:55 pmRNSNet Asset Value(s)
181920212223242526

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