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Date   Source Headline
31st Jan 20178:00 amRNSNet Asset Value(s)
30th Jan 20171:19 pmRNSNet Asset Value(s)
27th Jan 20179:56 amRNSNet Asset Value(s)
27th Jan 20179:46 amRNSNet Asset Value(s)
25th Jan 20172:27 pmRNSNet Asset Value(s)
24th Jan 20172:23 pmRNSNet Asset Value(s)
23rd Jan 20171:03 pmRNSNet Asset Value(s)
20th Jan 201711:47 amRNSNet Asset Value(s)
19th Jan 20172:46 pmRNSNet Asset Value(s)
18th Jan 20172:13 pmRNSNet Asset Value(s)
18th Jan 20172:11 pmRNSNet Asset Value(s)
18th Jan 20172:09 pmRNSNet Asset Value(s)
18th Jan 20171:58 pmRNSNet Asset Value(s)
12th Jan 20171:37 pmRNSNet Asset Value(s)
12th Jan 20171:30 pmRNSNet Asset Value(s)
10th Jan 20172:05 pmRNSNet Asset Value(s)
9th Jan 20171:13 pmRNSNet Asset Value(s)
9th Jan 20171:03 pmRNSNet Asset Value(s)
9th Jan 201712:53 pmRNSNet Asset Value(s)
4th Jan 20177:06 amRNSNet Asset Value(s)
4th Jan 20177:06 amRNSNet Asset Value(s)
16th Dec 20163:24 pmRNSNet Asset Value(s)
16th Dec 20163:22 pmRNSNet Asset Value(s)
16th Dec 20163:20 pmRNSNet Asset Value(s)
13th Dec 20168:41 amRNSNet Asset Value(s)
13th Dec 20168:28 amRNSNet Asset Value(s)
13th Dec 20168:06 amRNSNet Asset Value(s)
8th Dec 20167:57 amRNSNet Asset Value(s)
8th Dec 20167:24 amRNSNet Asset Value(s)
5th Dec 201610:16 amRNSNet Asset Value(s)
5th Dec 201610:03 amRNSNet Asset Value(s)
5th Dec 20169:32 amRNSNet Asset Value(s)
30th Nov 20162:06 pmRNSNet Asset Value(s)
29th Nov 20167:37 amRNSNet Asset Value(s)
28th Nov 20167:49 amRNSNet Asset Value(s)
25th Nov 20169:52 amRNSNet Asset Value(s)
24th Nov 201611:09 amRNSNet Asset Value(s)
24th Nov 201610:57 amRNSNet Asset Value(s)
22nd Nov 201612:53 pmRNSNet Asset Value(s)
21st Nov 20169:16 amRNSNet Asset Value(s)
21st Nov 20168:01 amRNSNet Asset Value(s)
17th Nov 20169:34 amRNSNet Asset Value(s)
16th Nov 201612:56 pmRNSNet Asset Value(s)
15th Nov 201611:26 amRNSNet Asset Value(s)
14th Nov 201610:36 amRNSNet Asset Value(s)
10th Nov 20169:25 amRNSNet Asset Value(s)
9th Nov 20161:45 pmRNSNet Asset Value(s)
8th Nov 20162:31 pmRNSNet Asset Value(s)
8th Nov 20162:16 pmRNSNet Asset Value(s)
4th Nov 20161:39 pmRNSNet Asset Value(s)

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