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242526272829303132
Date   Source Headline
7th Dec 20171:21 pmRNSNet Asset Value(s)
7th Dec 20171:07 pmRNSMonthly Fact Sheet
6th Dec 20172:42 pmRNSNet Asset Value(s)
6th Dec 201710:58 amRNSCorrection: Change of Depositary and Administrator
5th Dec 20172:34 pmRNSNet Asset Value(s)
4th Dec 20171:39 pmRNSNet Asset Value(s)
4th Dec 201711:00 amRNSChange of Depositary and Administrator
1st Dec 20171:42 pmRNSNet Asset Value(s)
1st Dec 20177:00 amRNSTotal Voting Rights
30th Nov 20171:28 pmRNSNet Asset Value(s)
29th Nov 20173:36 pmRNSNet Asset Value(s)
28th Nov 20171:34 pmRNSNet Asset Value(s)
27th Nov 20172:29 pmRNSNet Asset Value(s)
24th Nov 20173:32 pmRNSNet Asset Value(s)
24th Nov 20172:22 pmRNSFurther re Net Asset Value
24th Nov 20171:15 pmRNSNet Asset Value(s)
23rd Nov 20171:10 pmRNSNet Asset Value(s)
22nd Nov 20171:16 pmRNSNet Asset Value(s)
21st Nov 20171:00 pmRNSNet Asset Value(s)
20th Nov 20172:35 pmRNSNet Asset Value(s)
17th Nov 20171:03 pmRNSNet Asset Value(s)
16th Nov 20171:10 pmRNSNet Asset Value(s)
15th Nov 20171:16 pmRNSNet Asset Value(s)
14th Nov 20171:26 pmRNSNet Asset Value(s)
13th Nov 20174:32 pmRNSNet Asset Value(s)
10th Nov 20171:13 pmRNSNet Asset Value(s)
9th Nov 20171:08 pmRNSNet Asset Value(s)
8th Nov 20171:15 pmRNSNet Asset Value(s)
7th Nov 20171:22 pmRNSNet Asset Value(s)
6th Nov 20171:24 pmRNSNet Asset Value(s)
3rd Nov 20171:11 pmRNSNet Asset Value(s)
2nd Nov 20171:49 pmRNSNet Asset Value(s)
1st Nov 20171:36 pmRNSNet Asset Value(s)
1st Nov 201711:03 amRNSTotal Voting Rights
31st Oct 20171:34 pmRNSNet Asset Value(s)
30th Oct 20171:09 pmRNSNet Asset Value(s)
27th Oct 201712:49 pmRNSNet Asset Value(s)
26th Oct 20171:14 pmRNSNet Asset Value(s)
25th Oct 20171:58 pmRNSNet Asset Value(s)
24th Oct 20171:05 pmRNSNet Asset Value(s)
23rd Oct 20171:01 pmRNSNet Asset Value(s)
20th Oct 20173:03 pmRNSNet Asset Value(s)
19th Oct 20171:04 pmRNSNet Asset Value(s)
18th Oct 20171:07 pmRNSNet Asset Value(s)
17th Oct 201712:56 pmRNSNet Asset Value(s)
16th Oct 20173:31 pmRNSNet Asset Value(s)
13th Oct 201712:59 pmRNSNet Asset Value(s)
13th Oct 201710:41 amRNSMonthly Fact Sheet
12th Oct 201712:48 pmRNSNet Asset Value(s)
11th Oct 20171:00 pmRNSNet Asset Value(s)
242526272829303132

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