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Date   Source Headline
18th Jul 20164:00 pmRNSNet Asset Value(s)
15th Jul 20163:20 pmRNSNet Asset Value(s)
14th Jul 20169:46 amRNSNet Asset Value(s)
12th Jul 20169:09 amRNSNet Asset Value(s)
8th Jul 201612:53 pmRNSNet Asset Value(s)
7th Jul 20168:33 amRNSNet Asset Value(s)
6th Jul 20169:29 amRNSNet Asset Value(s)
4th Jul 20169:07 amRNSNet Asset Value(s)
30th Jun 20168:32 amRNSNet Asset Value(s)
29th Jun 20169:06 amRNSNet Asset Value(s)
23rd Jun 201610:08 amRNSNet Asset Value(s)
22nd Jun 20168:33 amRNSNet Asset Value(s)
17th Jun 20169:23 amRNSNet Asset Value(s)
16th Jun 201610:29 amRNSNet Asset Value(s)
15th Jun 201610:23 amRNSNet Asset Value(s)
14th Jun 201610:09 amRNSNet Asset Value(s)
7th Jun 20166:30 pmRNSNet Asset Value(s)
6th Jun 20166:24 pmRNSNet Asset Value(s)
3rd Jun 201610:07 amRNSNet Asset Value(s)
31st May 20167:12 amRNSNet Asset Value(s)
27th May 20164:21 pmRNSNet Asset Value(s)
26th May 20163:43 pmRNSNet Asset Value(s)
25th May 20167:00 amRNSNet Asset Value(s)
23rd May 201610:36 amRNSNet Asset Value(s)
20th May 20161:22 pmRNSNet Asset Value(s)
19th May 20168:06 amRNSNet Asset Value(s)
18th May 20169:00 amRNSNet Asset Value(s)
17th May 20169:11 amRNSNet Asset Value(s)
12th May 20168:26 amRNSNet Asset Value(s)
10th May 20169:05 amRNSNet Asset Value(s)
9th May 20169:15 amRNSNet Asset Value(s)
5th May 201610:47 amRNSNet Asset Value(s)
4th May 201610:25 amRNSNet Asset Value(s)
3rd May 20167:16 amRNSNet Asset Value(s)
29th Apr 20168:53 amRNSNet Asset Value(s)
28th Apr 20169:39 amRNSNet Asset Value(s)
22nd Apr 201610:06 amRNSNet Asset Value(s)
21st Apr 20168:47 amRNSNet Asset Value(s)
20th Apr 20169:39 amRNSNet Asset Value(s)
18th Apr 20169:04 amRNSNet Asset Value(s)
14th Apr 20168:21 amRNSNet Asset Value(s)
8th Apr 201610:17 amRNSNet Asset Value(s)
7th Apr 20168:21 amRNSNet Asset Value(s)
6th Apr 20168:56 amRNSNet Asset Value(s)
31st Mar 20169:46 amRNSNet Asset Value(s)
30th Mar 20168:32 amRNSNet Asset Value(s)
29th Mar 201610:57 amRNSNet Asset Value(s)
23rd Mar 201612:29 pmRNSNet Asset Value(s)
22nd Mar 20168:37 amRNSNet Asset Value(s)
18th Mar 20169:26 amRNSNet Asset Value(s)

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