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Date   Source Headline
11th Mar 20167:00 amRNSNet Asset Value(s)
9th Mar 20169:00 amRNSNet Asset Value(s)
8th Mar 20164:09 pmRNSNet Asset Value(s)
7th Mar 201610:45 amRNSNet Asset Value(s)
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3rd Mar 20168:39 amRNSNet Asset Value(s)
2nd Mar 20169:16 amRNSNet Asset Value(s)
1st Mar 20169:44 amRNSNet Asset Value(s)
29th Feb 201611:09 amRNSNet Asset Value(s)
26th Feb 201610:29 amRNSNet Asset Value(s)
24th Feb 20165:44 pmRNSNet Asset Value(s)
24th Feb 20167:02 amRNSNet Asset Value(s)
22nd Feb 20166:16 pmRNSNet Asset Value(s)
19th Feb 201610:12 amRNSNet Asset Value(s)
18th Feb 20168:57 amRNSNet Asset Value(s)
17th Feb 20168:33 amRNSNet Asset Value(s)
16th Feb 20169:10 amRNSNet Asset Value(s)
15th Feb 20169:47 amRNSNet Asset Value(s)
12th Feb 20168:28 amRNSNet Asset Value(s)
11th Feb 20168:01 amRNSNet Asset Value(s)
10th Feb 20169:36 amRNSNet Asset Value(s)
9th Feb 20168:31 amRNSNet Asset Value(s)
8th Feb 20168:33 amRNSNet Asset Value(s)
5th Feb 20168:11 amRNSNet Asset Value(s)
4th Feb 20168:22 amRNSNet Asset Value(s)
3rd Feb 20168:26 amRNSNet Asset Value(s)
2nd Feb 20168:33 amRNSNet Asset Value(s)
1st Feb 20168:05 amRNSNet Asset Value(s)
29th Jan 20168:24 amRNSNet Asset Value(s)
28th Jan 20168:16 amRNSNet Asset Value(s)
27th Jan 20168:33 amRNSNet Asset Value(s)
26th Jan 20169:01 amRNSNet Asset Value(s)
25th Jan 201610:37 amRNSNet Asset Value(s)
22nd Jan 20169:36 amRNSNet Asset Value(s)
21st Jan 20168:32 amRNSNet Asset Value(s)
20th Jan 20169:01 amRNSNet Asset Value(s)
19th Jan 20169:20 amRNSNet Asset Value(s)
18th Jan 20162:41 pmRNSNet Asset Value(s)
15th Jan 20168:42 amRNSNet Asset Value(s)
14th Jan 20164:12 pmRNSNet Asset Value(s)
13th Jan 201610:02 amRNSNet Asset Value(s)
12th Jan 20168:59 amRNSNet Asset Value(s)
11th Jan 20168:56 amRNSNet Asset Value(s)
8th Jan 201610:12 amRNSNet Asset Value(s)
7th Jan 20168:47 amRNSNet Asset Value(s)
6th Jan 20169:00 amRNSNet Asset Value(s)
5th Jan 20168:53 amRNSNet Asset Value(s)
4th Jan 20168:44 amRNSNet Asset Value(s)
31st Dec 201510:01 amRNSNet Asset Value(s)
30th Dec 201510:41 amRNSNet Asset Value(s)

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