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Date   Source Headline
10th Jul 20189:53 amRNSNet Asset Value(s)
9th Jul 20188:55 amRNSNet Asset Value(s)
6th Jul 201810:52 amRNSNet Asset Value(s)
5th Jul 20188:27 amRNSNet Asset Value(s)
4th Jul 20189:21 amRNSNet Asset Value(s)
3rd Jul 201811:12 amRNSNet Asset Value(s)
2nd Jul 20189:41 amRNSNet Asset Value(s)
29th Jun 20189:01 amRNSNet Asset Value(s)
28th Jun 20189:13 amRNSNet Asset Value(s)
27th Jun 201811:10 amRNSNet Asset Value(s)
26th Jun 20189:07 amRNSNet Asset Value(s)
25th Jun 20189:43 amRNSNet Asset Value(s)
22nd Jun 20189:35 amRNSNet Asset Value(s)
21st Jun 201810:40 amRNSNet Asset Value(s)
20th Jun 20189:12 amRNSNet Asset Value(s)
19th Jun 201811:27 amRNSNet Asset Value(s)
18th Jun 20189:54 amRNSNet Asset Value(s)
15th Jun 20189:48 amRNSNet Asset Value(s)
14th Jun 201810:25 amRNSNet Asset Value(s)
13th Jun 20189:54 amRNSNet Asset Value(s)
12th Jun 201810:07 amRNSNet Asset Value(s)
11th Jun 201810:07 amRNSNet Asset Value(s)
8th Jun 20181:07 pmRNSNet Asset Value(s)
7th Jun 201810:08 amRNSNet Asset Value(s)
6th Jun 201810:14 amRNSNet Asset Value(s)
4th Jun 201810:06 amRNSNet Asset Value(s)
1st Jun 201810:12 amRNSNet Asset Value(s)
31st May 201810:57 amRNSNet Asset Value(s)
30th May 201811:14 amRNSNet Asset Value(s)
29th May 20189:24 amRNSNet Asset Value(s)
29th May 20188:30 amRNSNet Asset Value(s)
25th May 20189:15 amRNSNet Asset Value(s)
24th May 20189:03 amRNSNet Asset Value(s)
23rd May 20189:08 amRNSNet Asset Value(s)
22nd May 20189:50 amRNSNet Asset Value(s)
21st May 20189:16 amRNSNet Asset Value(s)
18th May 201810:41 amRNSNet Asset Value(s)
17th May 201811:27 amRNSNet Asset Value(s)
16th May 20189:48 amRNSNet Asset Value(s)
15th May 20189:39 amRNSNet Asset Value(s)
14th May 201810:08 amRNSNet Asset Value(s)
11th May 20188:41 amRNSNet Asset Value(s)
10th May 201810:28 amRNSNet Asset Value(s)
9th May 20189:34 amRNSNet Asset Value(s)
8th May 20189:10 amRNSNet Asset Value(s)
8th May 20188:47 amRNSNet Asset Value(s)
4th May 201810:39 amRNSNet Asset Value(s)
3rd May 20185:32 pmRNSNet Asset Value(s)
1st May 201810:17 amRNSNet Asset Value(s)
30th Apr 201810:03 amRNSNet Asset Value(s)

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