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Date   Source Headline
1st Feb 20238:53 amRNSNet Asset Value(s)
31st Jan 202310:07 amRNSNet Asset Value(s)
26th Jan 202310:07 amRNSNet Asset Value(s)
20th Jan 20237:00 amRNSNet Asset Value(s)
19th Jan 202311:16 amRNSNet Asset Value(s)
18th Jan 20239:27 amRNSNet Asset Value(s)
16th Jan 202311:21 amRNSNet Asset Value(s)
13th Jan 20237:42 amRNSNet Asset Value(s)
12th Jan 20237:31 amRNSNet Asset Value(s)
11th Jan 20237:49 amRNSNet Asset Value(s)
10th Jan 20238:06 amRNSNet Asset Value(s)
9th Jan 20239:06 amRNSNet Asset Value(s)
6th Jan 20239:26 amRNSNet Asset Value(s)
5th Jan 20237:52 amRNSNet Asset Value(s)
4th Jan 20237:46 amRNSNet Asset Value(s)
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30th Dec 20227:25 amRNSNet Asset Value(s)
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8th Nov 20227:48 amRNSNet Asset Value(s)
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