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Date   Source Headline
29th Jun 20177:10 amRNSNet Asset Value(s)
27th Jun 20177:10 amRNSNet Asset Value(s)
23rd Jun 20177:00 amRNSNet Asset Value(s)
21st Jun 20177:10 amRNSNet Asset Value(s)
20th Jun 20177:10 amRNSNet Asset Value(s)
19th Jun 20177:10 amRNSNet Asset Value(s)
16th Jun 20177:10 amRNSNet Asset Value(s)
13th Jun 20177:10 amRNSNet Asset Value(s)
9th Jun 20177:10 amRNSNet Asset Value(s)
1st Jun 20177:10 amRNSNet Asset Value(s)
23rd May 20177:10 amRNSNet Asset Value(s)
22nd May 20177:10 amRNSNet Asset Value(s)
19th May 20177:10 amRNSNet Asset Value(s)
16th May 20177:10 amRNSNet Asset Value(s)
12th May 20177:10 amRNSNet Asset Value(s)
11th May 20177:00 amRNSNet Asset Value(s)
9th May 20177:10 amRNSNet Asset Value(s)
3rd May 20177:10 amRNSNet Asset Value(s)
13th Apr 20177:10 amRNSNet Asset Value(s)
10th Apr 20177:10 amRNSNet Asset Value(s)
5th Apr 20177:10 amRNSNet Asset Value(s)
4th Apr 20177:10 amRNSNet Asset Value(s)
31st Mar 20177:30 amRNSNet Asset Value(s)
30th Mar 20177:30 amRNSNet Asset Value(s)
29th Mar 20177:00 amRNSNet Asset Value(s)
28th Mar 20177:30 amRNSNet Asset Value(s)
27th Mar 20177:30 amRNSNet Asset Value(s)
16th Mar 20177:10 amRNSNet Asset Value(s)
14th Mar 20177:10 amRNSNet Asset Value(s)
13th Mar 20177:10 amRNSNet Asset Value(s)
10th Mar 20177:10 amRNSNet Asset Value(s)
9th Mar 20177:10 amRNSNet Asset Value(s)
8th Mar 20177:30 amRNSNet Asset Value(s)
3rd Mar 20177:10 amRNSNet Asset Value(s)
1st Mar 20177:30 amRNSNet Asset Value(s)
28th Feb 20177:10 amRNSNet Asset Value(s)
24th Feb 20177:10 amRNSNet Asset Value(s)
23rd Feb 20177:10 amRNSNet Asset Value(s)
22nd Feb 20177:10 amRNSNet Asset Value(s)
20th Feb 20177:10 amRNSNet Asset Value(s)
8th Feb 20177:10 amRNSNet Asset Value(s)
6th Feb 20177:10 amRNSNet Asset Value(s)
26th Jan 20177:10 amRNSNet Asset Value(s)
25th Jan 20177:10 amRNSNet Asset Value(s)
24th Jan 20177:10 amRNSNet Asset Value(s)
20th Jan 20177:10 amRNSNet Asset Value(s)
19th Jan 20177:10 amRNSNet Asset Value(s)
13th Jan 20177:10 amRNSNet Asset Value(s)
10th Jan 20177:10 amRNSNet Asset Value(s)
4th Jan 20177:10 amRNSNet Asset Value(s)

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