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Date   Source Headline
24th Apr 20199:10 amRNSNet Asset Value(s)
23rd Apr 20198:35 amRNSNet Asset Value(s)
18th Apr 20198:10 amRNSNet Asset Value(s)
17th Apr 20198:44 amRNSNet Asset Value(s)
16th Apr 20198:43 amRNSNet Asset Value(s)
15th Apr 20198:10 amRNSNet Asset Value(s)
12th Apr 20198:03 amRNSNet Asset Value(s)
11th Apr 20198:02 amRNSNet Asset Value(s)
10th Apr 20198:34 amRNSNet Asset Value(s)
9th Apr 20198:39 amRNSNet Asset Value(s)
8th Apr 20198:40 amRNSNet Asset Value(s)
5th Apr 20198:36 amRNSNet Asset Value(s)
4th Apr 20197:57 amRNSNet Asset Value(s)
3rd Apr 20198:27 amRNSNet Asset Value(s)
2nd Apr 20199:49 amRNSNet Asset Value(s)
1st Apr 20198:52 amRNSNet Asset Value(s)
29th Mar 20198:10 amRNSNet Asset Value(s)
28th Mar 20198:25 amRNSNet Asset Value(s)
27th Mar 20198:48 amRNSNet Asset Value(s)
26th Mar 20198:30 amRNSNet Asset Value(s)
25th Mar 20199:06 amRNSNet Asset Value(s)
22nd Mar 20198:21 amRNSNet Asset Value(s)
21st Mar 20198:36 amRNSNet Asset Value(s)
20th Mar 20198:35 amRNSNet Asset Value(s)
19th Mar 20198:18 amRNSNet Asset Value(s)
18th Mar 20198:18 amRNSNet Asset Value(s)
15th Mar 20199:23 amRNSNet Asset Value(s)
14th Mar 20198:48 amRNSNet Asset Value(s)
13th Mar 20198:47 amRNSNet Asset Value(s)
12th Mar 20198:38 amRNSNet Asset Value(s)
11th Mar 20199:24 amRNSNet Asset Value(s)
8th Mar 20198:26 amRNSNet Asset Value(s)
7th Mar 20198:34 amRNSNet Asset Value(s)
6th Mar 201910:22 amRNSNet Asset Value(s)
5th Mar 20198:29 amRNSNet Asset Value(s)
1st Mar 20198:05 amRNSNet Asset Value(s)
28th Feb 20198:15 amRNSNet Asset Value(s)
27th Feb 20198:28 amRNSNet Asset Value(s)
26th Feb 20198:59 amRNSNet Asset Value(s)
25th Feb 20198:40 amRNSNet Asset Value(s)
22nd Feb 20198:26 amRNSNet Asset Value(s)
21st Feb 20198:34 amRNSNet Asset Value(s)
20th Feb 20199:57 amRNSNet Asset Value(s)
19th Feb 20199:24 amRNSNet Asset Value(s)
18th Feb 20198:37 amRNSNet Asset Value(s)
15th Feb 20198:51 amRNSNet Asset Value(s)
14th Feb 20198:37 amRNSNet Asset Value(s)
13th Feb 20198:35 amRNSNet Asset Value(s)
12th Feb 20198:54 amRNSNet Asset Value(s)
11th Feb 201911:04 amRNSNet Asset Value(s)

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