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Date   Source Headline
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 201610:17 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)
8th Mar 20164:09 pmRNSNet Asset Value(s)
7th Mar 201610:45 amRNSNet Asset Value(s)
2nd Mar 20169:16 amRNSNet Asset Value(s)
29th Feb 201611:09 amRNSNet Asset Value(s)
26th Feb 201610:29 amRNSNet Asset Value(s)
24th Feb 20165:44 pmRNSNet Asset Value(s)
22nd Feb 20166:16 pmRNSNet Asset Value(s)
18th Feb 20168:57 amRNSNet Asset Value(s)
17th Feb 20168:33 amRNSNet Asset Value(s)
15th Feb 20169:47 amRNSNet Asset Value(s)
10th Feb 20169:36 amRNSNet Asset Value(s)
8th Feb 20168:33 amRNSNet Asset Value(s)
5th Feb 20168:10 amRNSNet Asset Value(s)
1st Feb 20168:05 amRNSNet Asset Value(s)
29th Jan 20168:24 amRNSNet Asset Value(s)
28th Jan 20168:16 amRNSNet Asset Value(s)
27th Jan 20168:33 amRNSNet Asset Value(s)
26th Jan 20169:01 amRNSNet Asset Value(s)
22nd Jan 20169:36 amRNSNet Asset Value(s)
20th Jan 20169:01 amRNSNet Asset Value(s)
19th Jan 20169:20 amRNSNet Asset Value(s)
15th Jan 20168:42 amRNSNet Asset Value(s)
13th Jan 201610:02 amRNSNet Asset Value(s)
11th Jan 20168:56 amRNSNet Asset Value(s)
6th Jan 20169:00 amRNSNet Asset Value(s)
5th Jan 20168:53 amRNSNet Asset Value(s)
23rd Dec 20159:16 amRNSNet Asset Value(s)
18th Dec 20158:00 amRNSNet Asset Value(s)
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4th Dec 20158:52 amRNSNet Asset Value(s)
3rd Dec 20158:23 amRNSNet Asset Value(s)
2nd Dec 20158:21 amRNSNet Asset Value(s)
1st Dec 20158:13 amRNSNet Asset Value(s)
27th Nov 20157:53 amRNSNet Asset Value(s)
26th Nov 20157:56 amRNSNet Asset Value(s)
23rd Nov 20158:09 amRNSNet Asset Value(s)
17th Nov 20159:22 amRNSNet Asset Value(s)
30th Oct 20151:44 pmRNSNet Asset Value(s)

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