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202122232425262728
Date   Source Headline
28th Sep 201711:24 amRNSNet Asset Value(s)
27th Sep 201711:33 amRNSNet Asset Value(s)
26th Sep 201711:02 amRNSNet Asset Value(s)
25th Sep 201711:46 amRNSNet Asset Value(s)
22nd Sep 201711:50 amRNSNet Asset Value(s)
21st Sep 201711:22 amRNSNet Asset Value(s)
20th Sep 201711:55 amRNSNet Asset Value(s)
19th Sep 201711:30 amRNSNet Asset Value(s)
18th Sep 201711:27 amRNSNet Asset Value(s)
15th Sep 201711:33 amRNSNet Asset Value(s)
14th Sep 201711:35 amRNSNet Asset Value(s)
13th Sep 201711:15 amRNSNet Asset Value(s)
12th Sep 201711:09 amRNSNet Asset Value(s)
11th Sep 201711:34 amRNSNet Asset Value(s)
8th Sep 201711:12 amRNSNet Asset Value(s)
7th Sep 201711:36 amRNSNet Asset Value(s)
6th Sep 201711:40 amRNSNet Asset Value(s)
5th Sep 201711:06 amRNSNet Asset Value(s)
5th Sep 20179:30 amRNSHolding(s) in Company
4th Sep 201712:20 pmRNSNet Asset Value(s)
1st Sep 20171:37 pmRNSNet Asset Value(s)
31st Aug 20175:09 pmRNSTotal Voting Rights
31st Aug 201711:59 amRNSNet Asset Value(s)
30th Aug 201711:41 amRNSNet Asset Value(s)
29th Aug 201712:48 pmRNSNet Asset Value(s)
25th Aug 201712:06 pmRNSNet Asset Value(s)
24th Aug 201712:04 pmRNSNet Asset Value(s)
23rd Aug 201712:07 pmRNSNet Asset Value(s)
22nd Aug 201712:05 pmRNSNet Asset Value(s)
21st Aug 201712:07 pmRNSNet Asset Value(s)
18th Aug 201712:33 pmRNSNet Asset Value(s)
17th Aug 201712:26 pmRNSNet Asset Value(s)
16th Aug 201712:31 pmRNSNet Asset Value(s)
15th Aug 201712:04 pmRNSNet Asset Value(s)
14th Aug 201712:38 pmRNSNet Asset Value(s)
11th Aug 201712:12 pmRNSNet Asset Value(s)
10th Aug 201711:46 amRNSNet Asset Value(s)
9th Aug 201712:02 pmRNSNet Asset Value(s)
8th Aug 201712:03 pmRNSNet Asset Value(s)
7th Aug 201712:07 pmRNSNet Asset Value(s)
4th Aug 20171:32 pmRNSNet Asset Value(s)
3rd Aug 201712:17 pmRNSNet Asset Value(s)
2nd Aug 201712:30 pmRNSNet Asset Value(s)
1st Aug 20172:23 pmRNSNet Asset Value(s)
31st Jul 20175:08 pmRNSTotal Voting Rights
31st Jul 201712:07 pmRNSNet Asset Value(s)
28th Jul 201712:28 pmRNSNet Asset Value(s)
27th Jul 201712:01 pmRNSNet Asset Value(s)
26th Jul 201711:59 amRNSNet Asset Value(s)
25th Jul 201712:06 pmRNSNet Asset Value(s)
202122232425262728

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