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Date   Source Headline
13th Feb 20208:05 amRNSNet Asset Value(s)
12th Feb 20208:27 amRNSNet Asset Value(s)
11th Feb 20208:37 amRNSNet Asset Value(s)
10th Feb 20208:39 amRNSNet Asset Value(s)
7th Feb 20207:56 amRNSNet Asset Value(s)
6th Feb 202011:13 amRNSNet Asset Value(s)
5th Feb 202012:38 pmRNSNet Asset Value(s)
4th Feb 202012:36 pmRNSNet Asset Value(s)
3rd Feb 20208:49 amRNSNet Asset Value(s)
31st Jan 20208:11 amRNSNet Asset Value(s)
30th Jan 20208:35 amRNSNet Asset Value(s)
29th Jan 20208:38 amRNSNet Asset Value(s)
28th Jan 202011:20 amRNSNet Asset Value(s)
27th Jan 20204:20 pmRNSNet Asset Value(s)
24th Jan 20208:33 amRNSNet Asset Value(s)
23rd Jan 20209:49 amRNSNet Asset Value(s)
22nd Jan 20208:24 amRNSNet Asset Value(s)
20th Jan 20208:48 amRNSNet Asset Value(s)
17th Jan 20208:04 amRNSNet Asset Value(s)
16th Jan 20208:17 amRNSNet Asset Value(s)
15th Jan 20208:31 amRNSNet Asset Value(s)
14th Jan 20209:53 amRNSNet Asset Value(s)
13th Jan 20209:24 amRNSNet Asset Value(s)
10th Jan 20208:19 amRNSNet Asset Value(s)
9th Jan 20209:16 amRNSNet Asset Value(s)
8th Jan 20209:22 amRNSNet Asset Value(s)
7th Jan 202010:37 amRNSNet Asset Value(s)
6th Jan 20209:30 amRNSNet Asset Value(s)
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2nd Jan 20201:43 pmRNSNet Asset Value(s)
31st Dec 20198:51 amRNSNet Asset Value(s)
30th Dec 20198:53 amRNSNet Asset Value(s)
27th Dec 20198:46 amRNSNet Asset Value(s)
24th Dec 20198:57 amRNSNet Asset Value(s)
23rd Dec 20199:04 amRNSNet Asset Value(s)
20th Dec 201911:48 amRNSNet Asset Value(s)
19th Dec 20197:59 amRNSNet Asset Value(s)
18th Dec 20199:16 amRNSNet Asset Value(s)
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17th Dec 20198:47 amRNSNet Asset Value(s)
13th Dec 20199:30 amRNSNet Asset Value(s)
12th Dec 20198:41 amRNSNet Asset Value(s)
11th Dec 20199:00 amRNSNet Asset Value(s)
10th Dec 20199:39 amRNSNet Asset Value(s)
9th Dec 20198:45 amRNSNet Asset Value(s)
6th Dec 20199:25 amRNSNet Asset Value(s)
5th Dec 20199:05 amRNSNet Asset Value(s)
4th Dec 201911:36 amRNSNet Asset Value(s)
3rd Dec 201911:16 amRNSNet Asset Value(s)
2nd Dec 201910:16 amRNSNet Asset Value(s)

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