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Date   Source Headline
27th Sep 201811:00 amRNSNet Asset Value(s)
26th Sep 201810:40 amRNSNet Asset Value(s)
21st Sep 201811:40 amRNSNet Asset Value(s)
20th Sep 20189:30 amRNSNet Asset Value(s)
19th Sep 201810:42 amRNSNet Asset Value(s)
18th Sep 201810:46 amRNSNet Asset Value(s)
17th Sep 201811:02 amRNSNet Asset Value(s)
14th Sep 201810:49 amRNSNet Asset Value(s)
13th Sep 201810:37 amRNSNet Asset Value(s)
12th Sep 201810:30 amRNSNet Asset Value(s)
11th Sep 201810:53 amRNSNet Asset Value(s)
10th Sep 201810:59 amRNSNet Asset Value(s)
7th Sep 201811:00 amRNSNet Asset Value(s)
6th Sep 201810:55 amRNSNet Asset Value(s)
5th Sep 201811:00 amRNSNet Asset Value(s)
4th Sep 201811:03 amRNSNet Asset Value(s)
31st Aug 201810:41 amRNSNet Asset Value(s)
30th Aug 201811:05 amRNSNet Asset Value(s)
29th Aug 201811:08 amRNSNet Asset Value(s)
28th Aug 201810:50 amRNSNet Asset Value(s)
24th Aug 201810:46 amRNSNet Asset Value(s)
23rd Aug 201811:06 amRNSNet Asset Value(s)
22nd Aug 201811:01 amRNSNet Asset Value(s)
21st Aug 201810:41 amRNSNet Asset Value(s)
20th Aug 201811:07 amRNSNet Asset Value(s)
17th Aug 201811:21 amRNSNet Asset Value(s)
16th Aug 201810:51 amRNSNet Asset Value(s)
14th Aug 201810:03 amRNSNet Asset Value(s)
13th Aug 201810:26 amRNSNet Asset Value(s)
10th Aug 20181:05 pmRNSNet Asset Value(s)
10th Aug 20189:02 amRNSNet Asset Value(s)
7th Aug 201811:22 amRNSNet Asset Value(s)
2nd Aug 201810:29 amRNSNet Asset Value(s)
1st Aug 20184:50 pmRNSNet Asset Value(s)
31st Jul 201811:36 amRNSNet Asset Value(s)
30th Jul 20189:59 amRNSNet Asset Value(s)
27th Jul 20189:35 amRNSNet Asset Value(s)
26th Jul 201810:08 amRNSNet Asset Value(s)
25th Jul 201810:41 amRNSNet Asset Value(s)
24th Jul 201810:57 amRNSNet Asset Value(s)
23rd Jul 201811:12 amRNSNet Asset Value(s)
20th Jul 20181:09 pmRNSNet Asset Value(s)
19th Jul 201810:59 amRNSNet Asset Value(s)
18th Jul 201810:57 amRNSNet Asset Value(s)
17th Jul 201810:48 amRNSNet Asset Value(s)
16th Jul 201810:40 amRNSNet Asset Value(s)
13th Jul 201811:02 amRNSNet Asset Value(s)
12th Jul 201810:50 amRNSNet Asset Value(s)
11th Jul 201811:19 amRNSNet Asset Value(s)
10th Jul 201811:03 amRNSNet Asset Value(s)

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