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Date   Source Headline
15th Jun 201611:57 amRNSNet Asset Value(s)
14th Jun 201611:59 amRNSNet Asset Value(s)
13th Jun 201611:54 amRNSNet Asset Value(s)
8th Jun 201612:14 pmRNSNet Asset Value(s)
7th Jun 201611:38 amRNSNet Asset Value(s)
6th Jun 201611:13 amRNSNet Asset Value(s)
3rd Jun 201611:52 amRNSNet Asset Value(s)
2nd Jun 201610:52 amRNSNet Asset Value(s)
1st Jun 201612:00 pmRNSNet Asset Value(s)
31st May 201611:38 amRNSNet Asset Value(s)
31st May 20167:00 amRNSNet Asset Value(s)
26th May 201610:49 amRNSNet Asset Value(s)
24th May 201611:36 amRNSNet Asset Value(s)
23rd May 201612:01 pmRNSNet Asset Value(s)
20th May 201612:01 pmRNSNet Asset Value(s)
19th May 201612:17 pmRNSNet Asset Value(s)
18th May 201612:16 pmRNSNet Asset Value(s)
17th May 201611:46 amRNSNet Asset Value(s)
16th May 201610:53 amRNSNet Asset Value(s)
13th May 201611:14 amRNSNet Asset Value(s)
12th May 201611:26 amRNSNet Asset Value(s)
11th May 201611:03 amRNSNet Asset Value(s)
10th May 201611:54 amRNSNet Asset Value(s)
9th May 201611:52 amRNSNet Asset Value(s)
6th May 201611:23 amRNSNet Asset Value(s)
5th May 201610:20 amRNSNet Asset Value(s)
4th May 201611:33 amRNSNet Asset Value(s)
3rd May 201611:17 amRNSNet Asset Value(s)
29th Apr 201610:51 amRNSNet Asset Value(s)
28th Apr 201611:28 amRNSNet Asset Value(s)
27th Apr 201611:43 amRNSNet Asset Value(s)
26th Apr 201610:39 amRNSNet Asset Value(s)
25th Apr 201611:32 amRNSNet Asset Value(s)
22nd Apr 201612:15 pmRNSNet Asset Value(s)
21st Apr 201611:07 amRNSNet Asset Value(s)
20th Apr 201611:52 amRNSNet Asset Value(s)
19th Apr 201611:03 amRNSNet Asset Value(s)
18th Apr 201610:56 amRNSNet Asset Value(s)
15th Apr 201611:56 amRNSNet Asset Value(s)
14th Apr 201610:29 amRNSNet Asset Value(s)
13th Apr 201611:17 amRNSNet Asset Value(s)
12th Apr 201611:25 amRNSNet Asset Value(s)
11th Apr 201611:30 amRNSNet Asset Value(s)
8th Apr 20161:19 pmRNSNet Asset Value(s)
7th Apr 20164:01 pmRNSNet Asset Value(s)
6th Apr 201612:24 pmRNSNet Asset Value(s)
5th Apr 20163:57 pmRNSNet Asset Value(s)
1st Apr 20162:00 pmRNSNet Asset Value(s)
31st Mar 201611:25 amRNSNet Asset Value(s)
30th Mar 201612:43 pmRNSNet Asset Value(s)
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