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Date   Source Headline
14th Apr 201511:34 amRNSNet Asset Value(s)
13th Apr 20152:48 pmRNSNet Asset Value(s)
30th Mar 201511:22 amRNSNet Asset Value(s)
27th Mar 20153:00 pmRNSNet Asset Value(s)
26th Mar 201510:41 amRNSNet Asset Value(s)
23rd Mar 20151:45 pmRNSNet Asset Value(s)
16th Mar 20154:56 pmRNSNet Asset Value(s)
13th Mar 20154:02 pmRNSNet Asset Value(s)
12th Mar 20152:03 pmRNSNet Asset Value(s)
11th Mar 201510:59 amRNSNet Asset Value(s)
5th Mar 201510:59 amRNSNet Asset Value(s)
3rd Mar 20159:28 amRNSNet Asset Value(s)
2nd Mar 20155:32 pmRNSNet Asset Value(s)
26th Feb 201510:08 amRNSNet Asset Value(s)
25th Feb 201511:12 amRNSNet Asset Value(s)
24th Feb 20153:20 pmRNSNet Asset Value(s)
19th Feb 20153:03 pmRNSNet Asset Value(s)
18th Feb 201512:40 pmRNSNet Asset Value(s)
12th Feb 20153:32 pmRNSNet Asset Value(s)
6th Feb 201512:32 pmRNSNet Asset Value(s)
28th Jan 201510:11 amRNSNet Asset Value(s)
27th Jan 20155:27 pmRNSNet Asset Value(s)
26th Jan 20156:03 pmRNSNet Asset Value(s)
20th Jan 201510:08 amRNSNet Asset Value(s)
15th Jan 20153:41 pmRNSNet Asset Value(s)
14th Jan 20157:09 amRNSNet Asset Value(s)
12th Jan 20159:45 amRNSNet Asset Value(s)
9th Jan 201511:06 amRNSNet Asset Value(s)
8th Jan 201510:11 amRNSNet Asset Value(s)
7th Jan 20155:14 pmRNSNet Asset Value(s)
6th Jan 20152:24 pmRNSNet Asset Value(s)
30th Dec 20141:38 pmRNSNet Asset Value(s)
23rd Dec 20145:44 pmRNSNet Asset Value(s)
19th Dec 20141:25 pmRNSNet Asset Value(s)
17th Dec 20143:18 pmRNSNet Asset Value(s)
17th Dec 20147:07 amRNSNet Asset Value(s)
12th Dec 20141:51 pmRNSNet Asset Value(s)
11th Dec 20141:01 pmRNSNet Asset Value(s)
8th Dec 20142:49 pmRNSNet Asset Value(s)
3rd Dec 201412:25 pmRNSDistribution Announcement
27th Nov 20142:17 pmRNSNet Asset Value(s)
26th Nov 201411:15 amRNSNet Asset Value(s)
25th Nov 201411:28 amRNSNet Asset Value(s)
21st Nov 201410:23 amRNSNet Asset Value(s)
20th Nov 20145:21 pmRNSNet Asset Value(s)
19th Nov 20145:59 pmRNSNet Asset Value(s)
18th Nov 20143:19 pmRNSNet Asset Value(s)
7th Nov 20143:52 pmRNSNet Asset Value(s)
5th Nov 20142:10 pmRNSNet Asset Value(s)
3rd Nov 201410:55 amRNSNet Asset Value(s)

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