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Date   Source Headline
21st Mar 201911:10 amRNSNet Asset Value(s)
20th Mar 201910:46 amRNSNet Asset Value(s)
19th Mar 201910:24 amRNSNet Asset Value(s)
18th Mar 201910:50 amRNSNet Asset Value(s)
15th Mar 201911:24 amRNSNet Asset Value(s)
14th Mar 201911:31 amRNSNet Asset Value(s)
13th Mar 201910:44 amRNSNet Asset Value(s)
12th Mar 201910:39 amRNSNet Asset Value(s)
11th Mar 201911:02 amRNSNet Asset Value(s)
8th Mar 201910:42 amRNSNet Asset Value(s)
7th Mar 201911:03 amRNSNet Asset Value(s)
6th Mar 201910:48 amRNSNet Asset Value(s)
5th Mar 201911:12 amRNSNet Asset Value(s)
4th Mar 201911:02 amRNSNet Asset Value(s)
1st Mar 201911:05 amRNSNet Asset Value(s)
28th Feb 201912:54 pmRNSNet Asset Value(s)
27th Feb 201911:33 amRNSNet Asset Value(s)
26th Feb 201910:49 amRNSNet Asset Value(s)
25th Feb 201911:00 amRNSNet Asset Value(s)
22nd Feb 201910:51 amRNSNet Asset Value(s)
21st Feb 201910:46 amRNSNet Asset Value(s)
20th Feb 201910:44 amRNSNet Asset Value(s)
19th Feb 201910:26 amRNSNet Asset Value(s)
18th Feb 201911:59 amRNSNet Asset Value(s)
15th Feb 201912:35 pmRNSNet Asset Value(s)
14th Feb 201910:55 amRNSNet Asset Value(s)
13th Feb 201911:24 amRNSNet Asset Value(s)
12th Feb 201910:59 amRNSNet Asset Value(s)
11th Feb 201911:38 amRNSNet Asset Value(s)
1st Feb 201911:12 amRNSNet Asset Value(s)
31st Jan 201910:14 amRNSNet Asset Value(s)
30th Jan 201910:31 amRNSNet Asset Value(s)
29th Jan 201911:43 amRNSNet Asset Value(s)
28th Jan 201910:47 amRNSNet Asset Value(s)
25th Jan 201911:12 amRNSNet Asset Value(s)
24th Jan 201911:14 amRNSNet Asset Value(s)
23rd Jan 201910:46 amRNSNet Asset Value(s)
22nd Jan 201911:02 amRNSNet Asset Value(s)
21st Jan 201911:10 amRNSNet Asset Value(s)
18th Jan 201911:11 amRNSNet Asset Value(s)
18th Jan 201911:11 amRNSNet Asset Value(s)
17th Jan 201911:13 amRNSNet Asset Value(s)
16th Jan 201911:34 amRNSNet Asset Value(s)
15th Jan 201911:06 amRNSNet Asset Value(s)
14th Jan 201911:26 amRNSNet Asset Value(s)
11th Jan 201910:58 amRNSNet Asset Value(s)
10th Jan 201911:44 amRNSNet Asset Value(s)
9th Jan 201910:59 amRNSNet Asset Value(s)
8th Jan 201912:45 pmRNSNet Asset Value(s)
7th Jan 201911:06 amRNSNet Asset Value(s)

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