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Date   Source Headline
16th Oct 20209:55 amRNSNet Asset Value(s)
15th Oct 20209:55 amRNSNet Asset Value(s)
14th Oct 20209:34 amRNSNet Asset Value(s)
13th Oct 202010:38 amRNSNet Asset Value(s)
12th Oct 202010:33 amRNSNet Asset Value(s)
9th Oct 20209:37 amRNSNet Asset Value(s)
8th Oct 20209:37 amRNSNet Asset Value(s)
6th Oct 20209:49 amRNSNet Asset Value(s)
5th Oct 20209:38 amRNSNet Asset Value(s)
2nd Oct 202011:13 amRNSNet Asset Value(s)
1st Oct 202012:09 pmRNSNet Asset Value(s)
30th Sep 20209:36 amRNSNet Asset Value(s)
29th Sep 20209:58 amRNSNet Asset Value(s)
28th Sep 20209:27 amRNSNet Asset Value(s)
25th Sep 20209:44 amRNSNet Asset Value(s)
24th Sep 20209:35 amRNSNet Asset Value(s)
23rd Sep 202010:00 amRNSNet Asset Value(s)
22nd Sep 202010:08 amRNSNet Asset Value(s)
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18th Sep 202010:21 amRNSNet Asset Value(s)
17th Sep 20209:51 amRNSNet Asset Value(s)
16th Sep 20209:33 amRNSNet Asset Value(s)
15th Sep 202010:16 amRNSNet Asset Value(s)
14th Sep 202012:40 pmRNSNet Asset Value(s)
11th Sep 20209:53 amRNSNet Asset Value(s)
10th Sep 20209:04 amRNSNet Asset Value(s)
9th Sep 202011:04 amRNSNAV restatement
9th Sep 202010:15 amRNSNet Asset Value(s)
8th Sep 20208:54 amRNSNet Asset Value(s)
7th Sep 20209:40 amRNSNet Asset Value(s)
4th Sep 20209:24 amRNSNet Asset Value(s)
3rd Sep 20209:35 amRNSNet Asset Value(s)
2nd Sep 20208:55 amRNSNet Asset Value(s)
1st Sep 20208:23 amRNSNet Asset Value(s)
1st Sep 20207:04 amRNSNet Asset Value(s)
28th Aug 20209:30 amRNSNet Asset Value(s)
27th Aug 20209:26 amRNSNet Asset Value(s)
25th Aug 202010:02 amRNSNet Asset Value(s)
24th Aug 20209:23 amRNSNet Asset Value(s)
21st Aug 20209:28 amRNSNet Asset Value(s)
20th Aug 20209:38 amRNSNet Asset Value(s)
19th Aug 202010:19 amRNSNet Asset Value(s)
18th Aug 20209:08 amRNSNet Asset Value(s)
17th Aug 20209:52 amRNSNet Asset Value(s)
14th Aug 20209:29 amRNSNet Asset Value(s)
13th Aug 20209:45 amRNSNet Asset Value(s)
12th Aug 20209:29 amRNSNet Asset Value(s)
11th Aug 20209:39 amRNSNet Asset Value(s)
10th Aug 202010:37 amRNSNet Asset Value(s)
7th Aug 20209:50 amRNSNet Asset Value(s)
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