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Date   Source Headline
11th Nov 20163:11 pmRNSNet Asset Value(s)
9th Nov 20161:07 pmRNSNet Asset Value(s)
8th Nov 201610:59 amRNSNet Asset Value(s)
7th Nov 201610:40 amRNSNet Asset Value(s)
4th Nov 201611:06 amRNSNet Asset Value(s)
3rd Nov 201610:20 amRNSNet Asset Value(s)
2nd Nov 201610:47 amRNSNet Asset Value(s)
1st Nov 201612:23 pmRNSNet Asset Value(s)
1st Nov 201611:58 amRNSNet Asset Value(s)
1st Nov 201611:33 amRNSNet Asset Value(s)
31st Oct 20162:37 pmRNSNet Asset Value(s)
27th Oct 20165:12 pmRNSNet Asset Value(s)
26th Oct 201612:00 pmRNSNet Asset Value(s)
25th Oct 201611:37 amRNSNet Asset Value(s)
24th Oct 201612:14 pmRNSNet Asset Value(s)
20th Oct 201611:33 amRNSNet Asset Value(s)
19th Oct 201611:12 amRNSNet Asset Value(s)
18th Oct 201611:34 amRNSNet Asset Value(s)
17th Oct 20162:29 pmRNSNet Asset Value(s)
14th Oct 201611:09 amRNSNet Asset Value(s)
13th Oct 201611:08 amRNSNet Asset Value(s)
12th Oct 201611:21 amRNSNet Asset Value(s)
11th Oct 201611:31 amRNSNet Asset Value(s)
30th Sep 201611:40 amRNSNet Asset Value(s)
29th Sep 201611:46 amRNSNet Asset Value(s)
28th Sep 201611:53 amRNSNet Asset Value(s)
27th Sep 201611:54 amRNSNet Asset Value(s)
26th Sep 201611:36 amRNSNet Asset Value(s)
23rd Sep 201611:51 amRNSNet Asset Value(s)
22nd Sep 201611:22 amRNSNet Asset Value(s)
21st Sep 201612:23 pmRNSNet Asset Value(s)
20th Sep 201612:18 pmRNSNet Asset Value(s)
20th Sep 201611:58 amRNSNet Asset Value(s)
19th Sep 20165:18 pmRNSNet Asset Value(s)
14th Sep 201610:12 amRNSNet Asset Value(s)
13th Sep 201611:15 amRNSNet Asset Value(s)
12th Sep 20165:33 pmRNSNet Asset Value(s)
9th Sep 20162:46 pmRNSNet Asset Value(s)
9th Sep 201611:29 amRNSNet Asset Value(s)
8th Sep 20163:25 pmRNSNet Asset Value(s)
8th Sep 201610:44 amRNSNet Asset Value(s)
7th Sep 20163:43 pmRNSNet Asset Value(s)
7th Sep 201611:14 amRNSNet Asset Value(s)
6th Sep 201611:45 amRNSNet Asset Value(s)
5th Sep 20165:15 pmRNSNet Asset Value(s)
2nd Sep 201610:54 amRNSNet Asset Value(s)
1st Sep 201612:07 pmRNSNet Asset Value(s)
31st Aug 201611:10 amRNSNet Asset Value(s)
30th Aug 201611:36 amRNSNet Asset Value(s)
30th Aug 20167:00 amRNSNet Asset Value(s)
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