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Date   Source Headline
25th Jan 20179:55 amRNSNet Asset Value(s)
24th Jan 201710:13 amRNSNet Asset Value(s)
23rd Jan 201711:04 amRNSNet Asset Value(s)
20th Jan 201710:28 amRNSNet Asset Value(s)
19th Jan 20179:59 amRNSNet Asset Value(s)
18th Jan 201710:01 amRNSNet Asset Value(s)
17th Jan 201711:35 amRNSNet Asset Value(s)
16th Jan 201711:01 amRNSNet Asset Value(s)
13th Jan 201711:18 amRNSNet Asset Value(s)
12th Jan 201710:58 amRNSNet Asset Value(s)
11th Jan 201710:25 amRNSNet Asset Value(s)
10th Jan 201710:37 amRNSNet Asset Value(s)
9th Jan 201711:44 amRNSNet Asset Value(s)
6th Jan 201711:30 amRNSNet Asset Value(s)
5th Jan 201710:29 amRNSNet Asset Value(s)
4th Jan 201711:16 amRNSNet Asset Value(s)
3rd Jan 201710:43 amRNSNet Asset Value(s)
30th Dec 201610:28 amRNSNet Asset Value(s)
28th Dec 201612:58 pmRNSNet Asset Value(s)
23rd Dec 20169:31 amRNSNet Asset Value(s)
22nd Dec 20169:45 amRNSNet Asset Value(s)
21st Dec 20163:35 pmRNSNet Asset Value(s)
20th Dec 201612:38 pmRNSNet Asset Value(s)
19th Dec 201611:24 amRNSNet Asset Value(s)
16th Dec 20169:35 amRNSNet Asset Value(s)
15th Dec 20169:40 amRNSNet Asset Value(s)
14th Dec 201610:16 amRNSNet Asset Value(s)
13th Dec 201610:03 amRNSNet Asset Value(s)
12th Dec 20169:41 amRNSNet Asset Value(s)
9th Dec 201610:14 amRNSNet Asset Value(s)
8th Dec 20169:51 amRNSNet Asset Value(s)
7th Dec 20169:58 amRNSNet Asset Value(s)
6th Dec 20169:55 amRNSNet Asset Value(s)
5th Dec 201611:34 amRNSNet Asset Value(s)
2nd Dec 201610:58 amRNSNet Asset Value(s)
1st Dec 201610:13 amRNSNet Asset Value(s)
30th Nov 201610:35 amRNSNet Asset Value(s)
29th Nov 201610:25 amRNSNet Asset Value(s)
28th Nov 201610:00 amRNSNet Asset Value(s)
25th Nov 201610:19 amRNSNet Asset Value(s)
24th Nov 201610:08 amRNSNet Asset Value(s)
23rd Nov 201610:01 amRNSNet Asset Value(s)
22nd Nov 201610:12 amRNSNet Asset Value(s)
21st Nov 201610:39 amRNSNet Asset Value(s)
18th Nov 201610:40 amRNSNet Asset Value(s)
17th Nov 201610:24 amRNSNet Asset Value(s)
16th Nov 201610:59 amRNSNet Asset Value(s)
15th Nov 201610:44 amRNSNet Asset Value(s)
14th Nov 201611:44 amRNSNet Asset Value(s)
11th Nov 20163:11 pmRNSNet Asset Value(s)

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