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Date   Source Headline
19th Oct 20189:04 amRNSNet Asset Value(s)
17th Oct 20189:32 amRNSNet Asset Value(s)
16th Oct 20189:15 amRNSNet Asset Value(s)
15th Oct 20189:35 amRNSNet Asset Value(s)
12th Oct 201810:24 amRNSNet Asset Value(s)
11th Oct 20189:48 amRNSNet Asset Value(s)
10th Oct 20189:25 amRNSNet Asset Value(s)
9th Oct 201810:03 amRNSNet Asset Value(s)
8th Oct 20189:41 amRNSNet Asset Value(s)
5th Oct 201810:21 amRNSNet Asset Value(s)
4th Oct 20189:27 amRNSNet Asset Value(s)
3rd Oct 201810:03 amRNSNet Asset Value(s)
2nd Oct 20189:42 amRNSNet Asset Value(s)
1st Oct 201810:05 amRNSNet Asset Value(s)
28th Sep 201810:24 amRNSNet Asset Value(s)
27th Sep 20189:18 amRNSNet Asset Value(s)
26th Sep 20189:33 amRNSNet Asset Value(s)
25th Sep 201810:11 amRNSNet Asset Value(s)
24th Sep 20182:06 pmRNSNet Asset Value(s)
21st Sep 201810:09 amRNSNet Asset Value(s)
20th Sep 201810:07 amRNSNet Asset Value(s)
19th Sep 20189:33 amRNSNet Asset Value(s)
18th Sep 20181:54 pmRNSNet Asset Value(s)
17th Sep 201810:20 amRNSNet Asset Value(s)
14th Sep 20189:19 amRNSNet Asset Value(s)
13th Sep 201810:15 amRNSNet Asset Value(s)
12th Sep 201810:11 amRNSNet Asset Value(s)
11th Sep 201810:29 amRNSNet Asset Value(s)
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