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262728293031323334
Date   Source Headline
16th Jun 20168:11 amRNSNet Asset Value(s)
15th Jun 20167:56 amRNSNet Asset Value(s)
14th Jun 20168:00 amRNSNet Asset Value(s)
13th Jun 20168:12 amRNSNet Asset Value(s)
10th Jun 20167:58 amRNSNet Asset Value(s)
9th Jun 20168:00 amRNSNet Asset Value(s)
8th Jun 20168:00 amRNSNet Asset Value(s)
7th Jun 20167:52 amRNSNet Asset Value(s)
6th Jun 20168:28 amRNSNet Asset Value(s)
3rd Jun 20167:44 amRNSNet Asset Value(s)
2nd Jun 20168:14 amRNSNet Asset Value(s)
1st Jun 201611:58 amRNSNet Asset Value(s)
31st May 20167:08 amRNSNet Asset Value(s)
27th May 20167:46 amRNSNet Asset Value(s)
26th May 20168:02 amRNSNet Asset Value(s)
25th May 20168:07 amRNSNet Asset Value(s)
24th May 20167:36 amRNSNet Asset Value(s)
23rd May 20167:48 amRNSNet Asset Value(s)
20th May 20168:03 amRNSNet Asset Value(s)
19th May 20168:11 amRNSNet Asset Value(s)
18th May 20168:06 amRNSNet Asset Value(s)
17th May 20167:56 amRNSNet Asset Value(s)
16th May 20168:10 amRNSNet Asset Value(s)
13th May 20167:58 amRNSNet Asset Value(s)
12th May 20167:58 amRNSNet Asset Value(s)
11th May 20167:58 amRNSNet Asset Value(s)
10th May 20167:51 amRNSNet Asset Value(s)
9th May 20168:09 amRNSNet Asset Value(s)
6th May 20167:54 amRNSNet Asset Value(s)
5th May 20167:51 amRNSNet Asset Value(s)
4th May 20167:53 amRNSNet Asset Value(s)
3rd May 20168:08 amRNSNet Asset Value(s)
29th Apr 20168:05 amRNSNet Asset Value(s)
27th Apr 20167:54 amRNSNet Asset Value(s)
26th Apr 20168:06 amRNSNet Asset Value(s)
25th Apr 20167:49 amRNSNet Asset Value(s)
22nd Apr 20168:12 amRNSNet Asset Value(s)
20th Apr 20168:01 amRNSNet Asset Value(s)
19th Apr 20167:41 amRNSNet Asset Value(s)
18th Apr 20168:00 amRNSNet Asset Value(s)
15th Apr 20167:53 amRNSNet Asset Value(s)
14th Apr 20168:14 amRNSNet Asset Value(s)
13th Apr 20168:05 amRNSNet Asset Value(s)
11th Apr 20167:53 amRNSNet Asset Value(s)
8th Apr 20167:57 amRNSNet Asset Value(s)
7th Apr 20168:02 amRNSNet Asset Value(s)
6th Apr 20168:12 amRNSNet Asset Value(s)
5th Apr 20168:07 amRNSNet Asset Value(s)
4th Apr 20167:20 amRNSNet Asset Value(s)
1st Apr 20168:08 amRNSNet Asset Value(s)
262728293031323334

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