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Date   Source Headline
8th Jan 20189:44 amRNSNet Asset Value(s)
5th Jan 20189:40 amRNSNet Asset Value(s)
3rd Jan 20182:46 pmRNSNet Asset Value(s)
2nd Jan 20189:54 amRNSNet Asset Value(s)
29th Dec 20179:50 amRNSNet Asset Value(s)
28th Dec 20179:42 amRNSNet Asset Value(s)
27th Dec 20179:55 amRNSNet Asset Value(s)
22nd Dec 20179:26 amRNSNet Asset Value(s)
21st Dec 201712:10 pmRNSNet Asset Value(s)
20th Dec 20179:51 amRNSNet Asset Value(s)
19th Dec 20179:08 amRNSNet Asset Value(s)
18th Dec 20179:45 amRNSNet Asset Value(s)
15th Dec 20179:32 amRNSNet Asset Value(s)
14th Dec 20179:11 amRNSNet Asset Value(s)
13th Dec 201710:23 amRNSNet Asset Value(s)
12th Dec 201710:06 amRNSNet Asset Value(s)
11th Dec 20179:46 amRNSNet Asset Value(s)
8th Dec 201712:18 pmRNSNet Asset Value(s)
7th Dec 201711:07 amRNSNet Asset Value(s)
6th Dec 20179:14 amRNSNet Asset Value(s)
5th Dec 20179:21 amRNSNet Asset Value(s)
4th Dec 20179:23 amRNSNet Asset Value(s)
1st Dec 20179:24 amRNSNet Asset Value(s)
30th Nov 20179:41 amRNSNet Asset Value(s)
29th Nov 20179:54 amRNSNet Asset Value(s)
28th Nov 20179:30 amRNSNet Asset Value(s)
27th Nov 201710:11 amRNSNet Asset Value(s)
23rd Nov 20179:09 amRNSNet Asset Value(s)
22nd Nov 20179:07 amRNSNet Asset Value(s)
21st Nov 201712:45 pmRNSNet Asset Value(s)
20th Nov 20179:21 amRNSNet Asset Value(s)
17th Nov 201711:32 amRNSNet Asset Value(s)
16th Nov 20179:47 amRNSNet Asset Value(s)
15th Nov 20179:42 amRNSNet Asset Value(s)
14th Nov 20179:22 amRNSNet Asset Value(s)
13th Nov 201710:10 amRNSNet Asset Value(s)
10th Nov 20179:16 amRNSNet Asset Value(s)
9th Nov 20179:09 amRNSNet Asset Value(s)
8th Nov 20178:48 amRNSNet Asset Value(s)
7th Nov 20179:35 amRNSNet Asset Value(s)
2nd Nov 20179:51 amRNSNet Asset Value(s)
1st Nov 20179:59 amRNSNet Asset Value(s)
31st Oct 201710:01 amRNSNet Asset Value(s)
30th Oct 20178:36 amRNSNet Asset Value(s)
27th Oct 20179:39 amRNSNet Asset Value(s)
26th Oct 20178:34 amRNSNet Asset Value(s)
25th Oct 20179:23 amRNSNet Asset Value(s)
24th Oct 20179:25 amRNSNet Asset Value(s)
23rd Oct 20179:04 amRNSNet Asset Value(s)
19th Oct 20179:38 amRNSNet Asset Value(s)

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