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Date   Source Headline
14th Feb 20178:19 amRNSNet Asset Value(s)
10th Feb 20178:19 amRNSNet Asset Value(s)
8th Feb 20178:19 amRNSNet Asset Value(s)
7th Feb 20178:21 amRNSNet Asset Value(s)
30th Jan 20178:21 amRNSNet Asset Value(s)
25th Jan 20178:20 amRNSNet Asset Value(s)
24th Jan 20178:21 amRNSNet Asset Value(s)
20th Jan 20178:21 amRNSNet Asset Value(s)
17th Jan 20178:15 amRNSNet Asset Value(s)
16th Jan 20178:21 amRNSNet Asset Value(s)
10th Jan 20178:20 amRNSNet Asset Value(s)
9th Jan 20178:21 amRNSNet Asset Value(s)
5th Jan 20178:24 amRNSNet Asset Value(s)
3rd Jan 20179:09 amRNSNet Asset Value(s)
3rd Jan 20177:00 amRNSNet Asset Value(s)
29th Dec 20168:23 amRNSNet Asset Value(s)
28th Dec 20167:00 amRNSNet Asset Value(s)
28th Dec 20167:00 amRNSNet Asset Value(s)
21st Dec 20168:24 amRNSNet Asset Value(s)
15th Dec 201612:15 pmRNSNet Asset Value(s)
13th Dec 20168:27 amRNSNet Asset Value(s)
12th Dec 20168:25 amRNSNet Asset Value(s)
9th Dec 20168:25 amRNSNet Asset Value(s)
8th Dec 20168:26 amRNSNet Asset Value(s)
7th Dec 20168:25 amRNSNet Asset Value(s)
6th Dec 20168:27 amRNSNet Asset Value(s)
5th Dec 20169:26 amRNSNet Asset Value(s)
1st Dec 20168:25 amRNSNet Asset Value(s)
30th Nov 20168:25 amRNSNet Asset Value(s)
29th Nov 20168:26 amRNSNet Asset Value(s)
22nd Nov 20168:25 amRNSNet Asset Value(s)
18th Nov 20168:25 amRNSNet Asset Value(s)
11th Nov 20168:24 amRNSNet Asset Value(s)
4th Nov 20168:23 amRNSNet Asset Value(s)
4th Nov 20167:00 amRNSNet Asset Value(s)
3rd Nov 20168:24 amRNSNet Asset Value(s)
27th Oct 20168:25 amRNSNet Asset Value(s)
25th Oct 20168:24 amRNSNet Asset Value(s)
24th Oct 20168:24 amRNSNet Asset Value(s)
21st Oct 20168:25 amRNSNet Asset Value(s)
20th Oct 20168:24 amRNSNet Asset Value(s)
19th Oct 20168:24 amRNSNet Asset Value(s)
18th Oct 20167:00 amRNSNet Asset Value(s)
12th Oct 20168:24 amRNSNet Asset Value(s)
11th Oct 20168:19 amRNSNet Asset Value(s)
5th Oct 20168:24 amRNSNet Asset Value(s)
4th Oct 20168:24 amRNSNet Asset Value(s)
3rd Oct 20168:24 amRNSNet Asset Value(s)
27th Sep 201611:24 amRNSNet Asset Value(s)
23rd Sep 20168:22 amRNSNet Asset Value(s)

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