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Date   Source Headline
17th Jul 201710:30 amRNSNet Asset Value(s)
14th Jul 201710:00 amRNSNet Asset Value(s)
13th Jul 20177:49 amRNSNet Asset Value(s)
12th Jul 201710:00 amRNSNet Asset Value(s)
6th Jul 201712:32 pmRNSNet Asset Value(s)
5th Jul 201711:23 amRNSNet Asset Value(s)
4th Jul 20179:46 amRNSNet Asset Value(s)
30th Jun 20177:54 amRNSNet Asset Value(s)
29th Jun 201710:50 amRNSNet Asset Value(s)
27th Jun 201710:35 amRNSNet Asset Value(s)
26th Jun 201712:17 pmRNSNet Asset Value(s)
22nd Jun 201711:13 amRNSNet Asset Value(s)
22nd Jun 20178:19 amRNSNet Asset Value(s)
20th Jun 20178:19 amRNSNet Asset Value(s)
19th Jun 20178:19 amRNSNet Asset Value(s)
15th Jun 20178:18 amRNSNet Asset Value(s)
14th Jun 20178:19 amRNSNet Asset Value(s)
13th Jun 20178:19 amRNSNet Asset Value(s)
12th Jun 20178:19 amRNSNet Asset Value(s)
8th Jun 20178:19 amRNSNet Asset Value(s)
2nd Jun 20178:19 amRNSNet Asset Value(s)
1st Jun 20178:18 amRNSNet Asset Value(s)
30th May 20177:00 amRNSNet Asset Value(s)
26th May 20178:19 amRNSNet Asset Value(s)
23rd May 20178:18 amRNSNet Asset Value(s)
18th May 20178:19 amRNSNet Asset Value(s)
12th May 20178:18 amRNSNet Asset Value(s)
11th May 20178:17 amRNSNet Asset Value(s)
8th May 20178:19 amRNSNet Asset Value(s)
4th May 20178:17 amRNSNet Asset Value(s)
3rd May 20178:19 amRNSNet Asset Value(s)
2nd May 20178:20 amRNSNet Asset Value(s)
28th Apr 20178:18 amRNSNet Asset Value(s)
27th Apr 20178:19 amRNSNet Asset Value(s)
24th Apr 20178:19 amRNSNet Asset Value(s)
21st Apr 20178:20 amRNSNet Asset Value(s)
20th Apr 20178:19 amRNSNet Asset Value(s)
13th Apr 20178:18 amRNSNet Asset Value(s)
12th Apr 20178:19 amRNSNet Asset Value(s)
10th Apr 20178:20 amRNSNet Asset Value(s)
7th Apr 20178:19 amRNSNet Asset Value(s)
5th Apr 20178:19 amRNSNet Asset Value(s)
4th Apr 20178:19 amRNSNet Asset Value(s)
3rd Apr 20178:19 amRNSNet Asset Value(s)
31st Mar 20172:19 pmRNSNet Asset Value(s)
31st Mar 20178:19 amRNSNet Asset Value(s)
30th Mar 20178:19 amRNSNet Asset Value(s)
29th Mar 20178:20 amRNSNet Asset Value(s)
28th Mar 20178:20 amRNSNet Asset Value(s)
27th Mar 20178:21 amRNSNet Asset Value(s)

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