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Date   Source Headline
22nd Jul 20199:19 amRNSNet Asset Value(s)
19th Jul 20199:43 amRNSNet Asset Value(s)
18th Jul 20199:41 amRNSNet Asset Value(s)
17th Jul 20199:41 amRNSNet Asset Value(s)
16th Jul 201911:05 amRNSNet Asset Value(s)
15th Jul 201911:17 amRNSNet Asset Value(s)
12th Jul 201910:17 amRNSNet Asset Value(s)
11th Jul 20191:24 pmRNSNet Asset Value(s)
10th Jul 20199:44 amRNSNet Asset Value(s)
9th Jul 20199:25 amRNSNet Asset Value(s)
8th Jul 20199:43 amRNSNet Asset Value(s)
5th Jul 20198:24 amRNSNet Asset Value(s)
4th Jul 201910:44 amRNSNet Asset Value(s)
3rd Jul 201910:27 amRNSNet Asset Value(s)
2nd Jul 201910:19 amRNSNet Asset Value(s)
1st Jul 201910:13 amRNSNet Asset Value(s)
28th Jun 201910:42 amRNSNet Asset Value(s)
26th Jun 201910:14 amRNSNet Asset Value(s)
25th Jun 201911:55 amRNSNet Asset Value(s)
24th Jun 201910:21 amRNSNet Asset Value(s)
21st Jun 201910:56 amRNSNet Asset Value(s)
20th Jun 201910:58 amRNSNet Asset Value(s)
18th Jun 201910:11 amRNSNet Asset Value(s)
17th Jun 20199:22 amRNSNet Asset Value(s)
14th Jun 20199:41 amRNSNet Asset Value(s)
13th Jun 20193:03 pmRNSNet Asset Value(s)
12th Jun 201910:33 amRNSNet Asset Value(s)
11th Jun 20191:38 pmRNSNet Asset Value(s)
10th Jun 201910:15 amRNSNet Asset Value(s)
7th Jun 201911:49 amRNSNet Asset Value(s)
6th Jun 20199:43 amRNSNet Asset Value(s)
5th Jun 201911:22 amRNSNet Asset Value(s)
4th Jun 201910:34 amRNSNet Asset Value(s)
3rd Jun 201910:20 amRNSNet Asset Value(s)
31st May 20199:31 amRNSNet Asset Value(s)
30th May 20199:12 amRNSNet Asset Value(s)
29th May 201911:00 amRNSNet Asset Value(s)
28th May 201911:12 amRNSNet Asset Value(s)
28th May 20197:03 amRNSNet Asset Value(s)
24th May 20199:31 amRNSNet Asset Value(s)
23rd May 20199:47 amRNSNet Asset Value(s)
22nd May 201910:21 amRNSNet Asset Value(s)
21st May 20199:52 amRNSNet Asset Value(s)
20th May 201911:47 amRNSNet Asset Value(s)
17th May 20199:37 amRNSNet Asset Value(s)
16th May 201910:03 amRNSNet Asset Value(s)
15th May 201912:31 pmRNSNet Asset Value(s)
14th May 201910:05 amRNSNet Asset Value(s)
13th May 20199:46 amRNSNet Asset Value(s)
10th May 201910:22 amRNSNet Asset Value(s)

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