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Date   Source Headline
21st Oct 20199:29 amRNSNet Asset Value(s)
18th Oct 20199:11 amRNSNet Asset Value(s)
17th Oct 201911:21 amRNSNet Asset Value(s)
16th Oct 201910:35 amRNSNet Asset Value(s)
15th Oct 20191:55 pmRNSNet Asset Value(s)
14th Oct 20191:25 pmRNSNet Asset Value(s)
11th Oct 201911:54 amRNSNet Asset Value(s)
10th Oct 201910:36 amRNSNet Asset Value(s)
9th Oct 201910:15 amRNSNet Asset Value(s)
8th Oct 20199:57 amRNSNet Asset Value(s)
7th Oct 201910:17 amRNSNet Asset Value(s)
4th Oct 20199:20 amRNSNet Asset Value(s)
3rd Oct 20199:00 amRNSNet Asset Value(s)
2nd Oct 20199:30 amRNSNet Asset Value(s)
1st Oct 201910:33 amRNSNet Asset Value(s)
30th Sep 20199:54 amRNSNet Asset Value(s)
27th Sep 201911:08 amRNSNet Asset Value(s)
26th Sep 201910:21 amRNSNet Asset Value(s)
25th Sep 201910:15 amRNSNet Asset Value(s)
24th Sep 20199:59 amRNSNet Asset Value(s)
23rd Sep 201910:14 amRNSNet Asset Value(s)
20th Sep 201910:40 amRNSNet Asset Value(s)
19th Sep 201910:59 amRNSNet Asset Value(s)
18th Sep 201910:04 amRNSNet Asset Value(s)
17th Sep 20193:12 pmRNSNet Asset Value(s)
16th Sep 201910:50 amRNSNet Asset Value(s)
13th Sep 201910:23 amRNSNet Asset Value(s)
12th Sep 20199:25 amRNSNet Asset Value(s)
11th Sep 20199:42 amRNSNet Asset Value(s)
10th Sep 20199:00 amRNSNet Asset Value(s)
9th Sep 201910:46 amRNSNet Asset Value(s)
6th Sep 201911:12 amRNSNet Asset Value(s)
5th Sep 201912:52 pmRNSNet Asset Value(s)
4th Sep 20199:45 amRNSNet Asset Value(s)
3rd Sep 201910:43 amRNSNet Asset Value(s)
2nd Sep 20199:49 amRNSNet Asset Value(s)
30th Aug 20199:48 amRNSNet Asset Value(s)
29th Aug 20199:30 amRNSNet Asset Value(s)
28th Aug 20199:36 amRNSNet Asset Value(s)
27th Aug 20199:36 amRNSNet Asset Value(s)
27th Aug 20197:01 amRNSNet Asset Value(s)
23rd Aug 20199:47 amRNSNet Asset Value(s)
22nd Aug 201910:11 amRNSNet Asset Value(s)
21st Aug 20199:42 amRNSNet Asset Value(s)
20th Aug 201910:16 amRNSNet Asset Value(s)
19th Aug 20199:34 amRNSNet Asset Value(s)
16th Aug 20192:27 pmRNSNet Asset Value restatement 12th Aug
16th Aug 201912:32 pmRNSNet Asset Value(s)
15th Aug 20199:40 amRNSNet Asset Value(s)
14th Aug 201910:06 amRNSNet Asset Value(s)
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