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Date   Source Headline
7th Aug 20179:38 amRNSNet Asset Value(s)
4th Aug 201710:19 amRNSNet Asset Value(s)
3rd Aug 20178:22 amRNSNet Asset Value(s)
2nd Aug 20179:13 amRNSNet Asset Value(s)
1st Aug 201710:36 amRNSNet Asset Value(s)
31st Jul 20178:50 amRNSNet Asset Value(s)
28th Jul 201710:18 amRNSNet Asset Value(s)
27th Jul 20171:06 pmRNSNet Asset Value(s)
26th Jul 20179:07 amRNSNet Asset Value(s)
25th Jul 20179:42 amRNSNet Asset Value(s)
24th Jul 20179:12 amRNSNet Asset Value(s)
21st Jul 20179:01 amRNSNet Asset Value(s)
20th Jul 201710:00 amRNSNet Asset Value(s)
19th Jul 201711:18 amRNSNet Asset Value(s)
17th Jul 20179:51 amRNSNet Asset Value(s)
14th Jul 201711:18 amRNSNet Asset Value(s)
13th Jul 201710:45 amRNSNet Asset Value(s)
12th Jul 201711:52 amRNSNet Asset Value(s)
12th Jul 20177:22 amRNSNet Asset Value(s)
10th Jul 20179:27 amRNSNet Asset Value(s)
7th Jul 20179:27 amRNSNet Asset Value(s)
6th Jul 201712:46 pmRNSNet Asset Value(s)
5th Jul 201710:11 amRNSNet Asset Value(s)
4th Jul 201710:42 amRNSNet Asset Value(s)
3rd Jul 201710:17 amRNSNet Asset Value(s)
30th Jun 20179:17 amRNSNet Asset Value(s)
29th Jun 20179:28 amRNSNet Asset Value(s)
28th Jun 20179:14 amRNSNet Asset Value(s)
26th Jun 201710:36 amRNSNet Asset Value(s)
23rd Jun 201710:30 amRNSNet Asset Value(s)
22nd Jun 20179:31 amRNSNet Asset Value(s)
21st Jun 20179:55 amRNSNet Asset Value(s)
20th Jun 20179:12 amRNSNet Asset Value(s)
19th Jun 201710:03 amRNSNet Asset Value(s)
16th Jun 201710:20 amRNSNet Asset Value(s)
15th Jun 20179:33 amRNSNet Asset Value(s)
14th Jun 20179:56 amRNSNet Asset Value(s)
13th Jun 20179:26 amRNSNet Asset Value(s)
12th Jun 20179:44 amRNSNet Asset Value(s)
9th Jun 20179:41 amRNSNet Asset Value(s)
8th Jun 201710:09 amRNSNet Asset Value(s)
7th Jun 20178:48 amRNSNet Asset Value(s)
6th Jun 20179:55 amRNSNet Asset Value(s)
5th Jun 20179:14 amRNSNet Asset Value(s)
2nd Jun 201710:14 amRNSNet Asset Value(s)
1st Jun 201710:05 amRNSNet Asset Value(s)
30th May 20179:10 amRNSNet Asset Value(s)
30th May 20177:01 amRNSNet Asset Value(s)
26th May 20171:07 pmRNSNet Asset Value(s)
25th May 20178:46 amRNSNet Asset Value(s)

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