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Date   Source Headline
11th Feb 20208:47 amRNSNet Asset Value(s)
10th Feb 20208:12 amRNSNet Asset Value(s)
7th Feb 20208:09 amRNSNet Asset Value(s)
6th Feb 20209:13 amRNSNet Asset Value(s)
5th Feb 20208:25 amRNSNet Asset Value(s)
4th Feb 20208:15 amRNSNet Asset Value(s)
3rd Feb 20208:34 amRNSNet Asset Value(s)
31st Jan 20207:54 amRNSNet Asset Value(s)
30th Jan 20208:16 amRNSNet Asset Value(s)
29th Jan 20208:11 amRNSNet Asset Value(s)
27th Jan 20208:08 amRNSNet Asset Value(s)
24th Jan 20208:34 amRNSNet Asset Value(s)
23rd Jan 20207:51 amRNSNet Asset Value(s)
22nd Jan 20207:55 amRNSNet Asset Value(s)
21st Jan 20208:06 amRNSNet Asset Value(s)
20th Jan 202010:32 amRNSNet Asset Value(s)
17th Jan 20207:51 amRNSNet Asset Value(s)
16th Jan 20207:44 amRNSNet Asset Value(s)
15th Jan 20207:55 amRNSNet Asset Value(s)
14th Jan 20208:27 amRNSNet Asset Value(s)
13th Jan 20207:45 amRNSNet Asset Value(s)
10th Jan 20208:31 amRNSNet Asset Value(s)
9th Jan 20207:59 amRNSNet Asset Value(s)
8th Jan 20208:41 amRNSNet Asset Value(s)
7th Jan 20207:45 amRNSNet Asset Value(s)
6th Jan 20208:14 amRNSNet Asset Value(s)
3rd Jan 20208:11 amRNSNet Asset Value(s)
2nd Jan 20207:42 amRNSNet Asset Value(s)
31st Dec 20198:09 amRNSNet Asset Value(s)
30th Dec 20198:05 amRNSNet Asset Value(s)
27th Dec 20197:57 amRNSNet Asset Value(s)
24th Dec 20198:12 amRNSNet Asset Value(s)
23rd Dec 20198:25 amRNSNet Asset Value(s)
20th Dec 201912:41 pmRNSNet Asset Value(s)
19th Dec 20198:20 amRNSNet Asset Value(s)
18th Dec 20197:52 amRNSNet Asset Value(s)
17th Dec 20197:44 amRNSNet Asset Value(s)
16th Dec 20198:14 amRNSNet Asset Value(s)
13th Dec 20198:05 amRNSNet Asset Value(s)
12th Dec 20198:13 amRNSNet Asset Value(s)
11th Dec 20197:39 amRNSNet Asset Value(s)
10th Dec 20197:37 amRNSNet Asset Value(s)
9th Dec 20197:47 amRNSNet Asset Value(s)
6th Dec 20198:05 amRNSNet Asset Value(s)
5th Dec 20197:55 amRNSNet Asset Value(s)
4th Dec 20198:16 amRNSNet Asset Value(s)
3rd Dec 20197:41 amRNSNet Asset Value(s)
2nd Dec 20197:42 amRNSNet Asset Value(s)
29th Nov 20197:41 amRNSNet Asset Value(s)
28th Nov 20197:39 amRNSNet Asset Value(s)
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