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Date   Source Headline
8th Sep 20169:27 amRNSNet Asset Value(s)
7th Sep 20169:54 amRNSNet Asset Value(s)
6th Sep 201611:30 amRNSNet Asset Value(s)
2nd Sep 20169:13 amRNSNet Asset Value(s)
31st Aug 20169:37 amRNSNet Asset Value(s)
26th Aug 20169:24 amRNSNet Asset Value(s)
24th Aug 20169:11 amRNSNet Asset Value(s)
23rd Aug 20169:21 amRNSNet Asset Value(s)
19th Aug 20169:35 amRNSNet Asset Value(s)
18th Aug 201610:17 amRNSNet Asset Value(s)
16th Aug 201610:08 amRNSNet Asset Value(s)
15th Aug 20168:53 amRNSNet Asset Value(s)
11th Aug 20169:41 amRNSNet Asset Value(s)
8th Aug 20169:45 amRNSNet Asset Value(s)
2nd Aug 20169:19 amRNSNet Asset Value(s)
1st Aug 20169:46 amRNSNet Asset Value(s)
27th Jul 20169:28 amRNSNet Asset Value(s)
25th Jul 20169:04 amRNSNet Asset Value(s)
14th Jul 20169:19 amRNSNet Asset Value(s)
13th Jul 201610:06 amRNSNet Asset Value(s)
11th Jul 20169:15 amRNSNet Asset Value(s)
5th Jul 20169:53 amRNSNet Asset Value(s)
4th Jul 201610:02 amRNSNet Asset Value(s)
1st Jul 20169:43 amRNSNet Asset Value(s)
28th Jun 20169:07 amRNSNet Asset Value(s)
24th Jun 201610:29 amRNSNet Asset Value(s)
23rd Jun 20169:12 amRNSNet Asset Value(s)
22nd Jun 20169:32 amRNSNet Asset Value(s)
21st Jun 20169:08 amRNSNet Asset Value(s)
20th Jun 201611:04 amRNSNet Asset Value(s)
13th Jun 20169:24 amRNSNet Asset Value(s)
10th Jun 20168:56 amRNSNet Asset Value(s)
9th Jun 20169:48 amRNSNet Asset Value(s)
7th Jun 20169:38 amRNSNet Asset Value(s)
31st May 20169:36 amRNSNet Asset Value(s)
27th May 201610:30 amRNSNet Asset Value(s)
25th May 20169:35 amRNSNet Asset Value(s)
23rd May 20169:22 amRNSNet Asset Value(s)
17th May 20169:37 amRNSNet Asset Value(s)
10th May 20169:40 amRNSNet Asset Value(s)
28th Apr 20169:39 amRNSNet Asset Value(s)
26th Apr 20169:34 amRNSNet Asset Value(s)
25th Apr 20169:21 amRNSNet Asset Value(s)
22nd Apr 201610:41 amRNSNet Asset Value(s)
21st Apr 20169:05 amRNSNet Asset Value(s)
20th Apr 201610:11 amRNSNet Asset Value(s)
19th Apr 201610:41 amRNSNet Asset Value(s)
18th Apr 201610:26 amRNSNet Asset Value(s)
12th Apr 201611:21 amRNSNet Asset Value(s)
6th Apr 20169:55 amRNSNet Asset Value(s)

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