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Date   Source Headline
18th May 20169:00 amRNSNet Asset Value(s)
17th May 20169:11 amRNSNet Asset Value(s)
16th May 20169:10 amRNSNet Asset Value(s)
13th May 20169:23 amRNSNet Asset Value(s)
12th May 20168:26 amRNSNet Asset Value(s)
11th May 20161:23 pmRNSNet Asset Value(s)
10th May 20169:05 amRNSNet Asset Value(s)
9th May 20169:15 amRNSNet Asset Value(s)
6th May 20168:28 amRNSNet Asset Value(s)
5th May 201610:47 amRNSNet Asset Value(s)
4th May 201610:25 amRNSNet Asset Value(s)
3rd May 201610:54 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)
27th Apr 20168:29 amRNSNet Asset Value(s)
26th Apr 20169:06 amRNSNet Asset Value(s)
25th Apr 20161:54 pmRNSNet 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)
19th Apr 20169:46 amRNSNet Asset Value(s)
18th Apr 20169:04 amRNSNet Asset Value(s)
15th Apr 20168:34 amRNSNet Asset Value(s)
14th Apr 20168:21 amRNSNet Asset Value(s)
13th Apr 201610:08 amRNSNet Asset Value(s)
12th Apr 20169:57 amRNSNet Asset Value(s)
11th Apr 20161:47 pmRNSNet 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)
5th Apr 20169:00 amRNSNet Asset Value(s)
4th Apr 20169:18 amRNSNet Asset Value(s)
1st Apr 201612:34 pmRNSNet 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)
29th Mar 20167:05 amRNSNet Asset Value(s)
24th Mar 201612:44 pmRNSNet Asset Value(s)
23rd Mar 201612:29 pmRNSNet Asset Value(s)
22nd Mar 20168:37 amRNSNet Asset Value(s)
21st Mar 201610:18 amRNSNet Asset Value(s)
18th Mar 20169:26 amRNSNet Asset Value(s)
17th Mar 20169:03 amRNSNet Asset Value(s)
16th Mar 20169:00 amRNSNet Asset Value(s)
15th Mar 201610:05 amRNSNet Asset Value(s)
14th Mar 20162:01 pmRNSNet Asset Value(s)
11th Mar 20168:58 amRNSNet Asset Value(s)
11th Mar 20167:00 amRNSNet Asset Value(s)
9th Mar 20169:00 amRNSNet Asset Value(s)

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