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Date   Source Headline
30th Sep 20199:56 amRNSNet Asset Value(s)
27th Sep 201911:10 amRNSNet Asset Value(s)
26th Sep 201910:23 amRNSNet Asset Value(s)
25th Sep 201910:19 amRNSNet Asset Value(s)
24th Sep 201910:19 amRNSNet Asset Value(s)
23rd Sep 201910:17 amRNSNet Asset Value(s)
20th Sep 201911:07 amRNSNet Asset Value(s)
19th Sep 201911:01 amRNSNet Asset Value(s)
18th Sep 201910:05 amRNSNet Asset Value(s)
17th Sep 20193:28 pmRNSNet Asset Value(s)
16th Sep 201910:51 amRNSNet Asset Value(s)
13th Sep 201910:42 amRNSNet Asset Value(s)
12th Sep 20199:26 amRNSNet Asset Value(s)
11th Sep 20199:43 amRNSNet Asset Value(s)
10th Sep 20199:13 amRNSNet Asset Value(s)
9th Sep 201910:54 amRNSNet Asset Value(s)
6th Sep 201911:21 amRNSNet Asset Value(s)
5th Sep 201912:53 pmRNSNet Asset Value(s)
4th Sep 20199:46 amRNSNet Asset Value(s)
3rd Sep 201910:44 amRNSNet Asset Value(s)
2nd Sep 20199:53 amRNSNet Asset Value(s)
30th Aug 201910:05 amRNSNet Asset Value(s)
29th Aug 20199:32 amRNSNet Asset Value(s)
28th Aug 20199:36 amRNSNet Asset Value(s)
27th Aug 20199:37 amRNSNet Asset Value(s)
27th Aug 20197:03 amRNSNet Asset Value(s)
23rd Aug 20199:55 amRNSNet Asset Value(s)
22nd Aug 201910:12 amRNSNet Asset Value(s)
21st Aug 20199:43 amRNSNet Asset Value(s)
20th Aug 201910:17 amRNSNet Asset Value(s)
19th Aug 20199:35 amRNSNet Asset Value(s)
16th Aug 201912:34 pmRNSNet Asset Value(s)
15th Aug 20199:44 amRNSNet Asset Value(s)
14th Aug 201910:12 amRNSNet Asset Value(s)
13th Aug 20195:31 pmRNSNet Asset Value(s)
12th Aug 20199:14 amRNSNet Asset Value(s)
9th Aug 201910:10 amRNSNet Asset Value(s)
8th Aug 20199:40 amRNSNet Asset Value(s)
7th Aug 201910:19 amRNSNet Asset Value(s)
6th Aug 201910:41 amRNSNet Asset Value(s)
5th Aug 20199:18 amRNSNet Asset Value(s)
2nd Aug 201911:03 amRNSNet Asset Value(s)
1st Aug 201912:13 pmRNSNet Asset Value(s)
31st Jul 201910:58 amRNSNet Asset Value(s)
30th Jul 201910:02 amRNSNet Asset Value(s)
29th Jul 201910:27 amRNSNet Asset Value(s)
26th Jul 20199:43 amRNSNet Asset Value(s)
25th Jul 201911:53 amRNSNet Asset Value(s)
24th Jul 20199:19 amRNSNet Asset Value(s)
23rd Jul 20199:49 amRNSNet Asset Value(s)

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