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Date   Source Headline
30th Oct 20159:18 amRNSNet Asset Value(s)
26th Oct 20159:48 amRNSNet Asset Value(s)
22nd Oct 201510:11 amRNSNet Asset Value(s)
21st Oct 20159:08 amRNSNet Asset Value(s)
20th Oct 20159:22 amRNSNet Asset Value(s)
19th Oct 20159:06 amRNSNet Asset Value(s)
9th Oct 20159:36 amRNSNet Asset Value(s)
8th Oct 20159:23 amRNSNet Asset Value(s)
5th Oct 20159:07 amRNSNet Asset Value(s)
2nd Oct 20153:09 pmRNSNet Asset Value(s)
30th Sep 20159:30 amRNSNet Asset Value(s)
29th Sep 20159:37 amRNSNet Asset Value(s)
25th Sep 20159:34 amRNSNet Asset Value(s)
21st Sep 20159:20 amRNSNet Asset Value(s)
16th Sep 20159:48 amRNSNet Asset Value(s)
11th Sep 20159:58 amRNSNet Asset Value(s)
8th Sep 201511:04 amRNSNet Asset Value(s)
2nd Sep 20159:05 amRNSNet Asset Value(s)
27th Aug 20159:05 amRNSNet Asset Value(s)
26th Aug 20159:16 amRNSNet Asset Value(s)
24th Aug 201511:31 amRNSNet Asset Value(s)
21st Aug 201511:02 amRNSNet Asset Value(s)
20th Aug 201510:06 amRNSNet Asset Value(s)
19th Aug 20159:30 amRNSNet Asset Value(s)
17th Aug 20159:25 amRNSNet Asset Value(s)
11th Aug 201510:14 amRNSNet Asset Value(s)
7th Aug 20158:59 amRNSNet Asset Value(s)
6th Aug 20159:27 amRNSNet Asset Value(s)
6th Aug 20159:27 amRNSNet Asset Value(s)
3rd Aug 20159:10 amRNSNet Asset Value(s)
31st Jul 20159:20 amRNSNet Asset Value(s)
28th Jul 201511:24 amRNSNet Asset Value(s)
27th Jul 20159:05 amRNSNet Asset Value(s)
23rd Jul 201511:58 amRNSNet Asset Value(s)
22nd Jul 20159:14 amRNSNet Asset Value(s)
15th Jul 201510:11 amRNSNet Asset Value(s)
14th Jul 201511:44 amRNSNet Asset Value(s)
10th Jul 20159:44 amRNSNet Asset Value(s)
9th Jul 201510:54 amRNSNet Asset Value(s)
7th Jul 20159:50 amRNSNet Asset Value(s)
6th Jul 20159:45 amRNSNet Asset Value(s)
3rd Jul 201511:59 amRNSNet Asset Value(s)
2nd Jul 20159:37 amRNSNet Asset Value(s)
1st Jul 20159:08 amRNSNet Asset Value(s)
30th Jun 20159:34 amRNSNet Asset Value(s)
29th Jun 201510:23 amRNSNet Asset Value(s)
25th Jun 201510:39 amRNSNet Asset Value(s)
23rd Jun 20159:09 amRNSNet Asset Value(s)
22nd Jun 20159:40 amRNSNet Asset Value(s)
19th Jun 201511:36 amRNSNet Asset Value(s)

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