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Date   Source Headline
5th Feb 20198:58 amRNSNet Asset Value(s)
4th Feb 20199:23 amRNSNet Asset Value(s)
1st Feb 201911:38 amRNSNet Asset Value(s)
31st Jan 20199:49 amRNSNet Asset Value(s)
30th Jan 20199:44 amRNSNet Asset Value(s)
29th Jan 201910:17 amRNSNet Asset Value(s)
28th Jan 20199:33 amRNSNet Asset Value(s)
25th Jan 201910:04 amRNSNet Asset Value(s)
24th Jan 201910:04 amRNSNet Asset Value(s)
23rd Jan 20199:54 amRNSNet Asset Value(s)
22nd Jan 201911:15 amRNSNet Asset Value(s)
21st Jan 201910:03 amRNSNet Asset Value(s)
17th Jan 20199:34 amRNSNet Asset Value(s)
16th Jan 20199:55 amRNSNet Asset Value(s)
14th Jan 20199:59 amRNSNet Asset Value(s)
11th Jan 20199:25 amRNSNet Asset Value(s)
10th Jan 201910:11 amRNSNet Asset Value(s)
9th Jan 20199:37 amRNSNet Asset Value(s)
8th Jan 201910:05 amRNSNet Asset Value(s)
7th Jan 201910:17 amRNSNet Asset Value(s)
31st Dec 201810:36 amRNSNet Asset Value(s)
28th Dec 201811:56 amRNSNet Asset Value(s)
24th Dec 201810:11 amRNSNet Asset Value(s)
21st Dec 20183:10 pmRNSNet Asset Value(s)
20th Dec 201810:00 amRNSNet Asset Value(s)
19th Dec 201812:27 pmRNSNet Asset Value(s)
18th Dec 201810:55 amRNSNet Asset Value(s)
17th Dec 201811:26 amRNSNet Asset Value(s)
14th Dec 201810:03 amRNSNet Asset Value(s)
13th Dec 20189:52 amRNSNet Asset Value(s)
12th Dec 20189:11 amRNSNet Asset Value(s)
11th Dec 201810:22 amRNSNet Asset Value(s)
10th Dec 201811:06 amRNSNet Asset Value(s)
7th Dec 201810:17 amRNSNet Asset Value(s)
6th Dec 201811:36 amRNSNet Asset Value(s)
5th Dec 20189:42 amRNSNet Asset Value(s)
4th Dec 201810:40 amRNSNet Asset Value(s)
3rd Dec 201811:33 amRNSNet Asset Value(s)
30th Nov 20189:48 amRNSNet Asset Value(s)
29th Nov 201810:56 amRNSNet Asset Value(s)
28th Nov 201810:00 amRNSNet Asset Value(s)
27th Nov 201811:44 amRNSNet Asset Value(s)
23rd Nov 20189:30 amRNSNet Asset Value(s)
22nd Nov 20189:25 amRNSNet Asset Value(s)
21st Nov 20189:32 amRNSNet Asset Value(s)
20th Nov 201811:29 amRNSNet Asset Value(s)
19th Nov 20189:25 amRNSNet Asset Value(s)
16th Nov 20189:44 amRNSNet Asset Value(s)
15th Nov 201810:51 amRNSNet Asset Value(s)
14th Nov 20189:54 amRNSNet Asset Value(s)

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