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Date   Source Headline
19th Feb 201610:12 amRNSNet Asset Value(s)
18th Feb 20168:57 amRNSNet Asset Value(s)
15th Feb 20169:47 amRNSNet Asset Value(s)
11th Feb 20168:01 amRNSNet Asset Value(s)
5th Feb 20168:11 amRNSNet Asset Value(s)
2nd Feb 20168:33 amRNSNet Asset Value(s)
1st Feb 20168:05 amRNSNet Asset Value(s)
27th Jan 20168:33 amRNSNet Asset Value(s)
22nd Jan 20169:36 amRNSNet Asset Value(s)
20th Jan 20169:01 amRNSNet Asset Value(s)
13th Jan 201610:02 amRNSNet Asset Value(s)
22nd Dec 20154:43 pmRNSNet Asset Value(s)
18th Dec 20158:00 amRNSNet Asset Value(s)
17th Dec 20159:25 amRNSNet Asset Value(s)
11th Dec 201510:07 amRNSNet Asset Value(s)
9th Dec 201510:35 amRNSNet Asset Value(s)
8th Dec 201510:16 amRNSNet Asset Value(s)
2nd Dec 20158:21 amRNSNet Asset Value(s)
27th Nov 20157:53 amRNSNet Asset Value(s)
26th Nov 20157:56 amRNSNet Asset Value(s)
25th Nov 201510:48 amRNSNet Asset Value(s)
20th Nov 201510:37 amRNSNet Asset Value(s)
18th Nov 201512:42 pmRNSNet Asset Value(s)
16th Nov 201510:04 amRNSNet Asset Value(s)
13th Nov 20159:03 amRNSNet Asset Value(s)
12th Nov 20154:08 pmRNSNet Asset Value(s)
6th Nov 201510:35 amRNSNet Asset Value(s)
26th Oct 201510:03 amRNSNet Asset Value(s)
23rd Oct 20155:52 pmRNSNet Asset Value(s)
20th Oct 20151:33 pmRNSNet Asset Value(s)
15th Oct 201510:00 amRNSNet Asset Value(s)
14th Oct 20159:29 amRNSNet Asset Value(s)
12th Oct 20152:06 pmRNSNet Asset Value(s)
5th Oct 201512:52 pmRNSNet Asset Value(s)
29th Sep 20159:18 amRNSNet Asset Value(s)
28th Sep 20152:01 pmRNSNet Asset Value(s)
23rd Sep 20152:54 pmRNSNet Asset Value(s)
22nd Sep 201511:01 amRNSNet Asset Value(s)
18th Sep 20151:30 pmRNSNet Asset Value(s)
16th Sep 20153:29 pmRNSNet Asset Value(s)
15th Sep 20151:08 pmRNSNet Asset Value(s)
14th Sep 20151:46 pmRNSNet Asset Value(s)
10th Sep 201511:49 amRNSNet Asset Value(s)
9th Sep 201510:58 amRNSNet Asset Value(s)
7th Sep 201511:04 amRNSNet Asset Value(s)
3rd Sep 20152:13 pmRNSNet Asset Value(s)
2nd Sep 20152:53 pmRNSNet Asset Value(s)
1st Sep 20151:58 pmRNSNet Asset Value(s)
1st Sep 20157:10 amRNSNet Asset Value(s)
28th Aug 201511:10 amRNSNet Asset Value(s)

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