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Date   Source Headline
19th Aug 201611:16 amRNSNet Asset Value(s)
16th Aug 20163:05 pmRNSNet Asset Value(s)
15th Aug 20161:54 pmRNSNet Asset Value(s)
12th Aug 201612:58 pmRNSNet Asset Value(s)
10th Aug 20162:04 pmRNSNet Asset Value(s)
9th Aug 201611:57 amRNSNet Asset Value(s)
8th Aug 20161:02 pmRNSNet Asset Value(s)
5th Aug 20168:46 amRNSNet Asset Value(s)
4th Aug 20161:06 pmRNSNet Asset Value(s)
3rd Aug 20161:57 pmRNSNet Asset Value(s)
2nd Aug 201611:34 amRNSNet Asset Value(s)
1st Aug 20165:24 pmRNSNet Asset Value(s)
29th Jul 201611:40 amRNSNet Asset Value(s)
27th Jul 20164:02 pmRNSNet Asset Value(s)
26th Jul 20162:03 pmRNSNet Asset Value(s)
25th Jul 20161:43 pmRNSNet Asset Value(s)
22nd Jul 20161:49 pmRNSNet Asset Value(s)
21st Jul 20162:40 pmRNSNet Asset Value(s)
20th Jul 201612:38 pmRNSNet Asset Value(s)
19th Jul 20162:44 pmRNSNet Asset Value(s)
18th Jul 20164:04 pmRNSNet Asset Value(s)
15th Jul 20163:24 pmRNSNet Asset Value(s)
14th Jul 20169:50 amRNSNet Asset Value(s)
13th Jul 201610:21 amRNSNet Asset Value(s)
12th Jul 20169:13 amRNSNet Asset Value(s)
11th Jul 20168:13 amRNSNet Asset Value(s)
8th Jul 201612:57 pmRNSNet Asset Value(s)
7th Jul 20168:37 amRNSNet Asset Value(s)
5th Jul 20168:29 amRNSNet Asset Value(s)
4th Jul 20169:11 amRNSNet Asset Value(s)
1st Jul 20168:40 amRNSNet Asset Value(s)
30th Jun 20168:36 amRNSNet Asset Value(s)
29th Jun 20169:10 amRNSNet Asset Value(s)
28th Jun 20168:40 amRNSNet Asset Value(s)
27th Jun 20163:49 pmRNSDividend Declaration
27th Jun 20169:43 amRNSNet Asset Value(s)
24th Jun 201610:31 amRNSNet Asset Value(s)
23rd Jun 201610:12 amRNSNet Asset Value(s)
22nd Jun 20168:37 amRNSNet Asset Value(s)
21st Jun 20168:29 amRNSNet Asset Value(s)
20th Jun 20169:17 amRNSNet Asset Value(s)
17th Jun 20169:28 amRNSNet Asset Value(s)
16th Jun 201610:46 amRNSNet Asset Value(s)
15th Jun 201610:27 amRNSNet Asset Value(s)
14th Jun 201610:13 amRNSNet Asset Value(s)
13th Jun 20161:55 pmRNSNet Asset Value(s)
10th Jun 20166:11 pmRNSNet Asset Value(s)
8th Jun 20166:33 pmRNSNet Asset Value(s)
7th Jun 20166:34 pmRNSNet Asset Value(s)
6th Jun 20166:28 pmRNSNet Asset Value(s)

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