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Date   Source Headline
22nd May 20179:52 amRNSNet Asset Value(s)
22nd May 20179:30 amRNSNet Asset Value(s)
22nd May 20179:07 amRNSNet Asset Value(s)
17th May 20179:55 amRNSNet Asset Value(s)
16th May 20179:02 amRNSNet Asset Value(s)
11th May 201711:53 amRNSNet Asset Value(s)
11th May 201711:39 amRNSNet Asset Value(s)
9th May 20178:45 amRNSNet Asset Value(s)
8th May 20178:17 amRNSNet Asset Value(s)
4th May 201710:52 amRNSNet Asset Value(s)
3rd May 20179:05 amRNSNet Asset Value(s)
2nd May 201712:36 pmRNSNet Asset Value(s)
27th Apr 201710:58 amRNSNet Asset Value(s)
26th Apr 20172:28 pmRNSNet Asset Value(s)
25th Apr 20173:07 pmRNSNet Asset Value(s)
24th Apr 201712:40 pmRNSNet Asset Value(s)
12th Apr 20179:44 amRNSNet Asset Value(s)
11th Apr 20178:51 amRNSNet Asset Value(s)
10th Apr 20172:20 pmRNSNet Asset Value(s)
7th Apr 201710:22 amRNSNet Asset Value(s)
5th Apr 20174:30 pmRNSNet Asset Value(s)
3rd Apr 201710:53 amRNSNet Asset Value(s)
28th Mar 20172:14 pmRNSNet Asset Value(s)
24th Mar 20171:56 pmRNSNet Asset Value(s)
21st Mar 20175:21 pmRNSNet Asset Value(s)
14th Mar 20171:12 pmRNSNet Asset Value(s)
14th Mar 20171:03 pmRNSNet Asset Value(s)
9th Mar 201711:31 amRNSNet Asset Value(s)
9th Mar 201711:00 amRNSNet Asset Value(s)
6th Mar 20171:44 pmRNSNet Asset Value(s)
3rd Mar 20172:34 pmRNSNet Asset Value(s)
3rd Mar 20172:28 pmRNSNet Asset Value(s)
1st Mar 20171:35 pmRNSNet Asset Value(s)
1st Mar 20171:34 pmRNSNet Asset Value(s)
27th Feb 201712:58 pmRNSNet Asset Value(s)
27th Feb 201712:54 pmRNSNet Asset Value(s)
23rd Feb 201711:51 amRNSNet Asset Value(s)
21st Feb 20172:13 pmRNSNet Asset Value(s)
15th Feb 201711:19 amRNSNet Asset Value(s)
10th Feb 20171:26 pmRNSNet Asset Value(s)
9th Feb 20173:04 pmRNSNet Asset Value(s)
9th Feb 20173:04 pmRNSNet Asset Value(s)
9th Feb 20173:00 pmRNSNet Asset Value(s)
9th Feb 20172:57 pmRNSNet Asset Value(s)
9th Feb 20172:51 pmRNSNet Asset Value(s)
9th Feb 20172:44 pmRNSNet Asset Value(s)
31st Jan 20178:02 amRNSNet Asset Value(s)
30th Jan 20171:21 pmRNSNet Asset Value(s)
27th Jan 20179:58 amRNSNet Asset Value(s)
23rd Jan 20171:05 pmRNSNet Asset Value(s)

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