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Date   Source Headline
20th Sep 201710:26 amRNSNet Asset Value(s)
19th Sep 201710:16 amRNSNet Asset Value(s)
18th Sep 20178:51 amRNSNet Asset Value(s)
15th Sep 20179:35 amRNSNet Asset Value(s)
14th Sep 20179:07 amRNSNet Asset Value(s)
13th Sep 201710:39 amRNSNet Asset Value - Eurozone USD 4th Sept restate
13th Sep 20179:34 amRNSNet Asset Value(s)
12th Sep 20179:21 amRNSNet Asset Value(s)
11th Sep 20179:05 amRNSNet Asset Value(s)
8th Sep 20179:33 amRNSNet Asset Value(s)
7th Sep 20179:42 amRNSNet Asset Value(s)
6th Sep 20179:37 amRNSNet Asset Value(s)
5th Sep 20178:43 amRNSNet Asset Value(s)
4th Sep 20178:59 amRNSNet Asset Value(s)
1st Sep 20179:11 amRNSNet Asset Value(s)
31st Aug 20178:59 amRNSNet Asset Value(s)
30th Aug 201710:07 amRNSNet Asset Value(s)
29th Aug 201710:26 amRNSNet Asset Value(s)
29th Aug 20177:00 amRNSNet Asset Value(s)
25th Aug 201710:34 amRNSNet Asset Value(s)
24th Aug 20179:34 amRNSNet Asset Value(s)
23rd Aug 20179:38 amRNSNet Asset Value(s)
22nd Aug 201710:15 amRNSNet Asset Value(s)
21st Aug 20179:32 amRNSNet Asset Value(s)
18th Aug 201710:13 amRNSNet Asset Value(s)
17th Aug 20179:43 amRNSNet Asset Value(s)
16th Aug 201710:57 amRNSNet Asset Value(s)
15th Aug 201710:32 amRNSNet Asset Value(s)
14th Aug 201711:02 amRNSNet Asset Value(s)
11th Aug 20179:33 amRNSNet Asset Value(s)
10th Aug 20171:54 pmRNSNet Asset Value(s)
9th Aug 20179:08 amRNSNet Asset Value(s)
8th Aug 20179:19 amRNSNet Asset Value(s)
7th Aug 20179:38 amRNSNet Asset Value(s)
4th Aug 201710:19 amRNSNet Asset Value(s)
3rd Aug 20178:24 amRNSNet Asset Value(s)
2nd Aug 20179:13 amRNSNet Asset Value(s)
1st Aug 201710:36 amRNSNet Asset Value(s)
31st Jul 20178:50 amRNSNet Asset Value(s)
28th Jul 201710:18 amRNSNet Asset Value(s)
27th Jul 201711:24 amRNSNet Asset Value(s)
26th Jul 20179:07 amRNSNet Asset Value(s)
25th Jul 20179:42 amRNSNet Asset Value(s)
24th Jul 20179:12 amRNSNet Asset Value(s)
21st Jul 20179:01 amRNSNet Asset Value(s)
20th Jul 201710:00 amRNSNet Asset Value(s)
19th Jul 201711:18 amRNSNet Asset Value(s)
18th Jul 201710:21 amRNSNet Asset Value(s)
17th Jul 20179:51 amRNSNet Asset Value(s)
14th Jul 201711:18 amRNSNet Asset Value(s)

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