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Date   Source Headline
2nd Aug 201611:32 amRNSNet Asset Value(s)
1st Aug 20165:14 pmRNSNet Asset Value(s)
29th Jul 201611:37 amRNSNet Asset Value(s)
27th Jul 20164:00 pmRNSNet Asset Value(s)
26th Jul 20162:01 pmRNSNet Asset Value(s)
25th Jul 20161:42 pmRNSNet Asset Value(s)
22nd Jul 20161:47 pmRNSNet Asset Value(s)
21st Jul 20162:39 pmRNSNet Asset Value(s)
20th Jul 201612:38 pmRNSNet Asset Value(s)
19th Jul 20162:42 pmRNSNet Asset Value(s)
18th Jul 20164:02 pmRNSNet Asset Value(s)
15th Jul 20163:22 pmRNSNet Asset Value(s)
14th Jul 20169:48 amRNSNet Asset Value(s)
13th Jul 201610:20 amRNSNet Asset Value(s)
12th Jul 20169:12 amRNSNet Asset Value(s)
11th Jul 20168:11 amRNSNet Asset Value(s)
8th Jul 201612:55 pmRNSNet Asset Value(s)
7th Jul 20168:35 amRNSNet Asset Value(s)
6th Jul 20169:29 amRNSNet Asset Value(s)
5th Jul 20168:27 amRNSNet Asset Value(s)
4th Jul 20169:09 amRNSNet Asset Value(s)
1st Jul 20168:38 amRNSNet Asset Value(s)
30th Jun 20168:35 amRNSNet Asset Value(s)
29th Jun 20169:08 amRNSNet Asset Value(s)
28th Jun 20168:38 amRNSNet Asset Value(s)
27th Jun 20169:41 amRNSNet Asset Value(s)
24th Jun 201610:29 amRNSNet Asset Value(s)
23rd Jun 201610:11 amRNSNet Asset Value(s)
22nd Jun 20168:35 amRNSNet Asset Value(s)
21st Jun 20168:29 amRNSNet Asset Value(s)
20th Jun 20169:15 amRNSNet Asset Value(s)
17th Jun 20169:25 amRNSNet Asset Value(s)
16th Jun 201610:44 amRNSNet Asset Value(s)
15th Jun 201610:25 amRNSNet Asset Value(s)
14th Jun 201610:11 amRNSNet Asset Value(s)
13th Jun 20161:53 pmRNSNet Asset Value(s)
10th Jun 20166:09 pmRNSNet Asset Value(s)
8th Jun 20166:31 pmRNSNet Asset Value(s)
7th Jun 20166:32 pmRNSNet Asset Value(s)
6th Jun 20166:26 pmRNSNet Asset Value(s)
3rd Jun 201610:09 amRNSNet Asset Value(s)
2nd Jun 20169:37 amRNSNet Asset Value(s)
1st Jun 201611:26 amRNSNet Asset Value(s)
31st May 20168:33 amRNSNet Asset Value(s)
31st May 20167:12 amRNSNet Asset Value(s)
27th May 20164:23 pmRNSNet Asset Value(s)
26th May 20163:46 pmRNSNet Asset Value(s)
25th May 20166:36 pmRNSNet Asset Value(s)
25th May 20167:00 amRNSNet Asset Value(s)
23rd May 201610:38 amRNSNet Asset Value(s)

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