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Date   Source Headline
15th Oct 201510:00 amRNSNet Asset Value(s)
14th Oct 20159:26 amRNSNet Asset Value(s)
13th Oct 201512:05 pmRNSNet Asset Value(s)
12th Oct 20152:06 pmRNSNet Asset Value(s)
9th Oct 201511:03 amRNSNet Asset Value(s)
8th Oct 20151:28 pmRNSNet Asset Value(s)
7th Oct 20151:26 pmRNSNet Asset Value(s)
5th Oct 201512:52 pmRNSNet Asset Value(s)
1st Oct 201510:51 amRNSNet Asset Value(s)
30th Sep 201511:48 amRNSNet Asset Value(s)
29th Sep 20159:18 amRNSNet Asset Value(s)
28th Sep 20152:00 pmRNSNet Asset Value(s)
28th Sep 20157:00 amRNSNet Asset Value(s)
24th Sep 20151:36 pmRNSNet Asset Value(s)
23rd Sep 20152:54 pmRNSNet Asset Value(s)
22nd Sep 201510:55 amRNSNet Asset Value(s)
21st Sep 20151:19 pmRNSNet Asset Value(s)
18th Sep 20151:26 pmRNSNet Asset Value(s)
17th Sep 20153:07 pmRNSNet Asset Value(s)
16th Sep 20153:26 pmRNSNet Asset Value(s)
15th Sep 20151:04 pmRNSNet Asset Value(s)
14th Sep 20151:41 pmRNSNet Asset Value(s)
11th Sep 20152:18 pmRNSNet Asset Value(s)
10th Sep 201511:45 amRNSNet Asset Value(s)
9th Sep 201510:53 amRNSNet Asset Value(s)
8th Sep 20152:07 pmRNSNet Asset Value(s)
7th Sep 201510:59 amRNSNet Asset Value(s)
4th Sep 201511:14 amRNSNet Asset Value(s)
3rd Sep 20152:09 pmRNSNet Asset Value(s)
2nd Sep 20152:48 pmRNSNet Asset Value(s)
1st Sep 20151:55 pmRNSNet Asset Value(s)
1st Sep 20157:10 amRNSNet Asset Value(s)
28th Aug 201511:04 amRNSNet Asset Value(s)
27th Aug 201510:53 amRNSNet Asset Value(s)
26th Aug 20152:38 pmRNSNet Asset Value(s)
25th Aug 20153:53 pmRNSNet Asset Value(s)
24th Aug 20153:44 pmRNSNet Asset Value(s)
21st Aug 201511:01 amRNSNet Asset Value(s)
20th Aug 201511:11 amRNSNet Asset Value(s)
19th Aug 201510:07 amRNSNet Asset Value(s)
18th Aug 201512:37 pmRNSNet Asset Value(s)
17th Aug 20151:21 pmRNSNet Asset Value(s)
13th Aug 20151:49 pmRNSNet Asset Value(s)
12th Aug 201510:44 amRNSNet Asset Value(s)
11th Aug 201510:48 amRNSNet Asset Value(s)
10th Aug 20151:31 pmRNSNet Asset Value(s)
7th Aug 20151:25 pmRNSNet Asset Value(s)
6th Aug 201510:55 amRNSNet Asset Value(s)
5th Aug 201510:44 amRNSNet Asset Value(s)
4th Aug 20151:06 pmRNSNet Asset Value(s)

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