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Date   Source Headline
3rd Jul 20148:39 amRNSNet Asset Value(s)
30th Jun 20148:54 amRNSNet Asset Value(s)
26th Jun 201411:01 amRNSNet Asset Value(s)
25th Jun 20148:58 amRNSNet Asset Value(s)
23rd Jun 20149:22 amRNSNet Asset Value(s)
17th Jun 20149:19 amRNSNet Asset Value(s)
13th Jun 201410:36 amRNSNet Asset Value(s)
6th Jun 20149:35 amRNSNet Asset Value(s)
5th Jun 20149:38 amRNSNet Asset Value(s)
2nd Jun 20149:49 amRNSNet Asset Value(s)
29th May 20149:31 amRNSNet Asset Value(s)
28th May 20148:42 amRNSNet Asset Value(s)
27th May 20147:10 amRNSNet Asset Value(s)
21st May 20149:05 amRNSNet Asset Value(s)
16th May 20148:38 amRNSNet Asset Value(s)
13th May 20149:03 amRNSNet Asset Value(s)
6th May 20149:24 amRNSNet Asset Value(s)
1st May 20149:47 amRNSNet Asset Value(s)
30th Apr 20149:08 amRNSNet Asset Value(s)
28th Apr 20149:18 amRNSNet Asset Value(s)
24th Apr 20149:12 amRNSNet Asset Value(s)
22nd Apr 201410:02 amRNSNet Asset Value(s)
14th Apr 20149:14 amRNSNet Asset Value(s)
7th Apr 20149:13 amRNSNet Asset Value(s)
27th Mar 20149:26 amRNSNet Asset Value(s)
26th Mar 20148:56 amRNSNet Asset Value(s)
25th Mar 20149:18 amRNSNet Asset Value(s)

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