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Date   Source Headline
7th Nov 201810:31 amRNSNet Asset Value(s)
7th Nov 20188:30 amRNSNet Asset Value(s)
6th Nov 20189:08 amRNSNet Asset Value(s)
5th Nov 20189:37 amRNSNet Asset Value(s)
2nd Nov 20188:02 amRNSNet Asset Value(s)
31st Oct 20189:10 amRNSNet Asset Value(s)
30th Oct 20188:42 amRNSNet Asset Value(s)
29th Oct 20188:32 amRNSNet Asset Value(s)
26th Oct 20189:01 amRNSNet Asset Value(s)
25th Oct 20189:32 amRNSNet Asset Value(s)
24th Oct 20189:15 amRNSNet Asset Value(s)
23rd Oct 20189:05 amRNSNet Asset Value(s)
22nd Oct 20187:57 amRNSNet Asset Value(s)
19th Oct 20187:45 amRNSNet Asset Value(s)
18th Oct 20187:56 amRNSNet Asset Value(s)
17th Oct 20187:55 amRNSNet Asset Value(s)
16th Oct 20187:44 amRNSNet Asset Value(s)
15th Oct 20188:07 amRNSNet Asset Value(s)
12th Oct 20187:54 amRNSNet Asset Value(s)
11th Oct 20187:47 amRNSNet Asset Value(s)
10th Oct 20187:51 amRNSNet Asset Value(s)
8th Oct 201810:09 amRNSNet Asset Value(s)
5th Oct 20189:31 amRNSNet Asset Value(s)
4th Oct 20188:56 amRNSNet Asset Value(s)
3rd Oct 20189:07 amRNSNet Asset Value(s)
2nd Oct 20187:35 amRNSNet Asset Value(s)
1st Oct 20188:14 amRNSNet Asset Value(s)
28th Sep 20188:10 amRNSNet Asset Value(s)
27th Sep 20188:00 amRNSNet Asset Value(s)
26th Sep 20187:59 amRNSNet Asset Value(s)
25th Sep 20188:03 amRNSNet Asset Value(s)
24th Sep 201810:24 amRNSNet Asset Value(s)
21st Sep 20188:49 amRNSNet Asset Value(s)
20th Sep 20188:34 amRNSNet Asset Value(s)
19th Sep 20187:51 amRNSNet Asset Value(s)
18th Sep 20187:53 amRNSNet Asset Value(s)
17th Sep 20187:36 amRNSNet Asset Value(s)
14th Sep 20187:33 amRNSNet Asset Value(s)
13th Sep 20187:55 amRNSNet Asset Value(s)
12th Sep 20187:40 amRNSNet Asset Value(s)
11th Sep 20187:42 amRNSNet Asset Value(s)
10th Sep 20187:47 amRNSNet Asset Value(s)
7th Sep 20188:17 amRNSNet Asset Value(s)
6th Sep 20188:34 amRNSNet Asset Value(s)
5th Sep 20189:32 amRNSNet Asset Value(s)
3rd Sep 201810:06 amRNSNet Asset Value(s)
31st Aug 20187:47 amRNSNet Asset Value(s)
30th Aug 20187:45 amRNSNet Asset Value(s)
29th Aug 20188:07 amRNSNet Asset Value(s)
28th Aug 201810:36 amRNSNet Asset Value(s)

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