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Date   Source Headline
15th Feb 201710:06 amRNSNet Asset Value(s)
15th Feb 20179:52 amRNSNet Asset Value(s)
13th Feb 20178:28 amRNSNet Asset Value(s)
10th Feb 20179:00 amRNSNet Asset Value(s)
9th Feb 20178:32 amRNSNet Asset Value(s)
8th Feb 201710:01 amRNSNet Asset Value(s)
7th Feb 201710:29 amRNSNet Asset Value(s)
6th Feb 201710:23 amRNSNet Asset Value(s)
3rd Feb 20179:23 amRNSNet Asset Value(s)
2nd Feb 20179:13 amRNSNet Asset Value(s)
1st Feb 20178:56 amRNSNet Asset Value(s)
31st Jan 201710:01 amRNSNet Asset Value(s)
30th Jan 20179:24 amRNSNet Asset Value(s)
27th Jan 20179:17 amRNSNet Asset Value(s)
26th Jan 20179:05 amRNSNet Asset Value(s)
25th Jan 20179:27 amRNSNet Asset Value(s)
24th Jan 201710:12 amRNSNet Asset Value(s)
23rd Jan 201710:58 amRNSNet Asset Value(s)
20th Jan 20179:47 amRNSNet Asset Value(s)
19th Jan 20179:53 amRNSNet Asset Value(s)
18th Jan 201710:47 amRNSNet Asset Value(s)
17th Jan 20178:37 amRNSNet Asset Value(s)
16th Jan 20179:21 amRNSNet Asset Value(s)
13th Jan 20179:35 amRNSNet Asset Value(s)
12th Jan 201710:10 amRNSNet Asset Value(s)
11th Jan 20179:44 amRNSNet Asset Value(s)
10th Jan 201711:32 amRNSNet Asset Value(s)
9th Jan 20179:55 amRNSNet Asset Value(s)
6th Jan 201710:06 amRNSNet Asset Value(s)
5th Jan 20179:12 amRNSNet Asset Value(s)
4th Jan 201710:59 amRNSNet Asset Value(s)
3rd Jan 201710:29 amRNSNet Asset Value(s)
30th Dec 201610:12 amRNSNet Asset Value(s)
29th Dec 201611:29 amRNSNet Asset Value(s)
28th Dec 20169:24 amRNSNet Asset Value(s)
28th Dec 20167:00 amRNSNet Asset Value(s)
23rd Dec 20169:03 amRNSNet Asset Value(s)
22nd Dec 201611:56 amRNSNet Asset Value(s)
21st Dec 20169:47 amRNSNet Asset Value(s)
20th Dec 201610:09 amRNSNet Asset Value(s)
19th Dec 20168:43 amRNSNet Asset Value(s)
16th Dec 201610:39 amRNSNet Asset Value(s)
15th Dec 20169:49 amRNSNet Asset Value(s)
14th Dec 20169:15 amRNSNet Asset Value(s)
13th Dec 20169:24 amRNSNet Asset Value(s)
12th Dec 201610:39 amRNSNet Asset Value(s)
9th Dec 20169:13 amRNSNet Asset Value(s)
8th Dec 201611:08 amRNSNet Asset Value(s)
7th Dec 20169:09 amRNSNet Asset Value(s)
6th Dec 20169:33 amRNSNet Asset Value(s)

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