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Date   Source Headline
6th Nov 20187:49 amRNSNet Asset Value(s)
5th Nov 20187:57 amRNSNet Asset Value(s)
31st Oct 20187:41 amRNSNet Asset Value(s)
30th Oct 20188:41 amRNSNet Asset Value(s)
29th Oct 20187:26 amRNSNet Asset Value(s)
26th Oct 20189:11 amRNSNet Asset Value(s)
25th Oct 20189:03 amRNSNet Asset Value(s)
24th Oct 20188:17 amRNSNet Asset Value(s)
23rd Oct 20187:56 amRNSNet Asset Value(s)
22nd Oct 20187:56 amRNSNet Asset Value(s)
19th Oct 20188:08 amRNSNet Asset Value(s)
16th Oct 20188:46 amRNSNet Asset Value(s)
15th Oct 20188:29 amRNSNet Asset Value(s)
12th Oct 20188:45 amRNSNet Asset Value(s)
11th Oct 20189:53 amRNSNet Asset Value(s)
10th Oct 20188:33 amRNSNet Asset Value(s)
2nd Oct 20189:35 amRNSNet Asset Value(s)
28th Sep 20188:03 amRNSNet Asset Value(s)
27th Sep 20189:05 amRNSNet Asset Value(s)
24th Sep 20188:47 amRNSNet Asset Value(s)
21st Sep 20188:03 amRNSNet Asset Value(s)
20th Sep 20188:38 amRNSNet Asset Value(s)
19th Sep 20188:16 amRNSNet Asset Value(s)
18th Sep 20188:02 amRNSNet Asset Value(s)
17th Sep 20188:28 amRNSNet Asset Value(s)
14th Sep 20189:11 amRNSNet Asset Value(s)
13th Sep 20188:38 amRNSNet Asset Value(s)
12th Sep 201811:01 amRNSNet Asset Value(s)
11th Sep 201810:58 amRNSNet Asset Value(s)
10th Sep 201810:03 amRNSNet Asset Value(s)
7th Sep 20188:37 amRNSNet Asset Value(s)
6th Sep 20189:04 amRNSNet Asset Value(s)
5th Sep 20188:28 amRNSNet Asset Value(s)
4th Sep 20188:26 amRNSNet Asset Value(s)
3rd Sep 20188:44 amRNSNet Asset Value(s)
31st Aug 20189:44 amRNSNet Asset Value(s)
30th Aug 20188:53 amRNSNet Asset Value(s)
29th Aug 20189:53 amRNSNet Asset Value(s)
28th Aug 20187:55 amRNSNet Asset Value(s)
24th Aug 20188:06 amRNSNet Asset Value(s)
22nd Aug 20189:56 amRNSNet Asset Value(s)
21st Aug 20189:37 amRNSNet Asset Value(s)
20th Aug 20188:05 amRNSNet Asset Value(s)
17th Aug 20189:04 amRNSNet Asset Value(s)
15th Aug 20188:07 amRNSNet Asset Value(s)
14th Aug 20188:07 amRNSNet Asset Value(s)
13th Aug 20188:05 amRNSNet Asset Value(s)
9th Aug 20188:25 amRNSNet Asset Value(s)
8th Aug 20188:42 amRNSNet Asset Value(s)
7th Aug 20189:33 amRNSNet Asset Value(s)
192021222324252627

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