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Date   Source Headline
21st Nov 20168:01 amRNSNet Asset Value(s)
17th Nov 20169:35 amRNSNet Asset Value(s)
16th Nov 201612:58 pmRNSNet Asset Value(s)
15th Nov 201611:26 amRNSNet Asset Value(s)
14th Nov 201610:36 amRNSNet Asset Value(s)
10th Nov 20169:26 amRNSNet Asset Value(s)
9th Nov 20161:45 pmRNSNet Asset Value(s)
8th Nov 20162:31 pmRNSNet Asset Value(s)
8th Nov 20162:16 pmRNSNet Asset Value(s)
4th Nov 20161:39 pmRNSNet Asset Value(s)
2nd Nov 20167:09 amRNSNet Asset Value(s)
2nd Nov 20167:06 amRNSNet Asset Value(s)
2nd Nov 20167:03 amRNSNet Asset Value(s)
28th Oct 20167:03 amRNSNet Asset Value(s)
26th Oct 201612:48 pmRNSNet Asset Value(s)
21st Oct 201610:47 amRNSNet Asset Value(s)
20th Oct 20168:32 amRNSNet Asset Value(s)
18th Oct 20168:45 amRNSNet Asset Value(s)
17th Oct 201611:41 amRNSNet Asset Value(s)
17th Oct 201611:33 amRNSNet Asset Value(s)
14th Oct 20167:12 amRNSNet Asset Value(s)
12th Oct 201611:21 amRNSNet Asset Value(s)
12th Oct 20167:06 amRNSNet Asset Value(s)
10th Oct 201612:23 pmRNSNet Asset Value(s)
6th Oct 201612:03 pmRNSNet Asset Value(s)
5th Oct 20163:07 pmRNSNet Asset Value(s)
4th Oct 20161:33 pmRNSNet Asset Value(s)
3rd Oct 20163:45 pmRNSNet Asset Value(s)
30th Sep 20161:50 pmRNSNet Asset Value(s)
28th Sep 20163:34 pmRNSNet Asset Value(s)
27th Sep 20169:29 amRNSNet Asset Value(s)
27th Sep 20169:11 amRNSNet Asset Value(s)
23rd Sep 20162:15 pmRNSNet Asset Value(s)
23rd Sep 20162:02 pmRNSNet Asset Value(s)
21st Sep 20162:23 pmRNSNet Asset Value(s)
20th Sep 201611:55 amRNSNet Asset Value(s)
19th Sep 20161:18 pmRNSNet Asset Value(s)
16th Sep 20161:53 pmRNSNet Asset Value(s)
15th Sep 20164:27 pmRNSNet Asset Value(s)
14th Sep 20161:04 pmRNSNet Asset Value(s)
13th Sep 201612:02 pmRNSNet Asset Value(s)
12th Sep 20167:50 amRNSNet Asset Value(s)
12th Sep 20167:49 amRNSNet Asset Value(s)
8th Sep 20162:53 pmRNSNet Asset Value(s)
6th Sep 201611:42 amRNSNet Asset Value(s)
5th Sep 20162:53 pmRNSNet Asset Value(s)
1st Sep 201610:47 amRNSNet Asset Value(s)
31st Aug 201611:59 amRNSNet Asset Value(s)
30th Aug 201612:06 pmRNSNet Asset Value(s)
24th Aug 201610:20 amRNSNet Asset Value(s)

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