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Date   Source Headline
19th Jul 20162:40 pmRNSNet Asset Value(s)
15th Jul 20163:21 pmRNSNet Asset Value(s)
12th Jul 20169:10 amRNSNet Asset Value(s)
11th Jul 20168:10 amRNSNet Asset Value(s)
7th Jul 20168:33 amRNSNet Asset Value(s)
6th Jul 20169:29 amRNSNet Asset Value(s)
4th Jul 20169:08 amRNSNet Asset Value(s)
28th Jun 20168:36 amRNSNet Asset Value(s)
27th Jun 20169:39 amRNSNet Asset Value(s)
22nd Jun 20168:34 amRNSNet Asset Value(s)
21st Jun 20168:29 amRNSNet Asset Value(s)
16th Jun 201610:42 amRNSNet Asset Value(s)
15th Jun 201610:23 amRNSNet Asset Value(s)
13th Jun 20161:51 pmRNSNet Asset Value(s)
10th Jun 20166:07 pmRNSNet Asset Value(s)
8th Jun 20166:30 pmRNSNet Asset Value(s)
7th Jun 20166:30 pmRNSNet Asset Value(s)
6th Jun 20166:25 pmRNSNet Asset Value(s)
2nd Jun 20169:35 amRNSNet Asset Value(s)
31st May 20167:12 amRNSNet Asset Value(s)
27th May 20164:21 pmRNSNet Asset Value(s)
26th May 20163:44 pmRNSNet Asset Value(s)
25th May 20167:00 amRNSNet Asset Value(s)
23rd May 201610:37 amRNSNet Asset Value(s)
12th May 20168:26 amRNSNet Asset Value(s)
11th May 20161:24 pmRNSNet Asset Value(s)
10th May 20169:05 amRNSNet Asset Value(s)
5th May 201610:47 amRNSNet Asset Value(s)
3rd May 20167:17 amRNSNet Asset Value(s)
28th Apr 20169:40 amRNSNet Asset Value(s)
26th Apr 20169:06 amRNSNet Asset Value(s)
25th Apr 20161:54 pmRNSNet Asset Value(s)
22nd Apr 201610:07 amRNSNet Asset Value(s)
20th Apr 20169:39 amRNSNet Asset Value(s)
19th Apr 20169:47 amRNSNet Asset Value(s)
18th Apr 20169:05 amRNSNet Asset Value(s)
11th Apr 20161:47 pmRNSNet Asset Value(s)
8th Apr 201610:18 amRNSNet Asset Value(s)
1st Apr 201612:34 pmRNSNet Asset Value(s)
31st Mar 20169:47 amRNSNet Asset Value(s)
30th Mar 20168:33 amRNSNet Asset Value(s)
29th Mar 20167:05 amRNSNet Asset Value(s)
23rd Mar 201612:29 pmRNSNet Asset Value(s)
22nd Mar 20168:37 amRNSNet Asset Value(s)
21st Mar 201610:19 amRNSNet Asset Value(s)
18th Mar 20169:26 amRNSNet Asset Value(s)
14th Mar 20162:01 pmRNSNet Asset Value(s)
11th Mar 20167:00 amRNSNet Asset Value(s)
8th Mar 20164:09 pmRNSNet Asset Value(s)
4th Mar 201610:47 amRNSNet Asset Value(s)

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