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Date   Source Headline
3rd Aug 20161:52 pmRNSNet Asset Value(s)
2nd Aug 201611:28 amRNSNet Asset Value(s)
1st Aug 20165:12 pmRNSNet Asset Value(s)
29th Jul 201611:33 amRNSNet Asset Value(s)
27th Jul 20163:57 pmRNSNet Asset Value(s)
26th Jul 20161:58 pmRNSNet Asset Value(s)
25th Jul 20161:39 pmRNSNet Asset Value(s)
22nd Jul 20161:45 pmRNSNet Asset Value(s)
21st Jul 20162:36 pmRNSNet Asset Value(s)
20th Jul 201612:34 pmRNSNet Asset Value(s)
19th Jul 20162:39 pmRNSNet Asset Value(s)
18th Jul 20163:59 pmRNSNet Asset Value(s)
15th Jul 20163:20 pmRNSNet Asset Value(s)
14th Jul 20169:45 amRNSNet Asset Value(s)
13th Jul 201610:17 amRNSNet Asset Value(s)
12th Jul 20169:09 amRNSNet Asset Value(s)
11th Jul 20168:08 amRNSNet Asset Value(s)
8th Jul 201612:53 pmRNSNet Asset Value(s)
7th Jul 20168:32 amRNSNet Asset Value(s)
5th Jul 20168:24 amRNSNet Asset Value(s)
4th Jul 20169:06 amRNSNet Asset Value(s)
1st Jul 20168:35 amRNSNet Asset Value(s)
30th Jun 20168:32 amRNSNet Asset Value(s)
29th Jun 20169:05 amRNSNet Asset Value(s)
28th Jun 20168:35 amRNSNet Asset Value(s)
27th Jun 201611:25 amRNSDividend Declaration
27th Jun 20169:38 amRNSNet Asset Value(s)
24th Jun 201610:26 amRNSNet Asset Value(s)
23rd Jun 201610:08 amRNSNet Asset Value(s)
22nd Jun 20168:32 amRNSNet Asset Value(s)
21st Jun 20168:29 amRNSNet Asset Value(s)
20th Jun 20169:13 amRNSNet Asset Value(s)
17th Jun 20169:22 amRNSNet Asset Value(s)
16th Jun 201610:29 amRNSNet Asset Value(s)
15th Jun 201610:22 amRNSNet Asset Value(s)
14th Jun 201610:08 amRNSNet Asset Value(s)
13th Jun 20161:50 pmRNSNet Asset Value(s)
10th Jun 20166:06 pmRNSNet Asset Value(s)
8th Jun 20166:29 pmRNSNet Asset Value(s)
7th Jun 20166:29 pmRNSNet Asset Value(s)
6th Jun 20166:23 pmRNSNet Asset Value(s)
3rd Jun 201610:06 amRNSNet Asset Value(s)
2nd Jun 20169:34 amRNSNet Asset Value(s)
1st Jun 201611:22 amRNSNet Asset Value(s)
31st May 20168:31 amRNSNet Asset Value(s)
31st May 20167:12 amRNSNet Asset Value(s)
27th May 20164:20 pmRNSNet Asset Value(s)
26th May 20163:43 pmRNSNet Asset Value(s)
25th May 20166:36 pmRNSNet Asset Value(s)
25th May 20167:00 amRNSNet Asset Value(s)
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