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Date   Source Headline
21st Apr 20168:50 amRNSNet Asset Value(s)
20th Apr 20169:42 amRNSNet Asset Value(s)
19th Apr 20169:50 amRNSNet Asset Value(s)
18th Apr 20169:08 amRNSNet Asset Value(s)
15th Apr 20168:37 amRNSNet Asset Value(s)
14th Apr 20168:24 amRNSNet Asset Value(s)
13th Apr 201610:14 amRNSNet Asset Value(s)
12th Apr 201610:00 amRNSNet Asset Value(s)
11th Apr 20161:50 pmRNSNet Asset Value(s)
8th Apr 201610:20 amRNSNet Asset Value(s)
7th Apr 20168:24 amRNSNet Asset Value(s)
6th Apr 20168:59 amRNSNet Asset Value(s)
5th Apr 20169:03 amRNSNet Asset Value(s)
4th Apr 20169:21 amRNSNet Asset Value(s)
1st Apr 201612:37 pmRNSNet Asset Value(s)
31st Mar 20169:50 amRNSNet Asset Value(s)
30th Mar 20168:35 amRNSNet Asset Value(s)
29th Mar 201610:59 amRNSNet Asset Value(s)
29th Mar 20167:05 amRNSNet Asset Value(s)
24th Mar 201612:44 pmRNSNet Asset Value(s)
23rd Mar 201612:29 pmRNSNet Asset Value(s)
22nd Mar 20168:37 amRNSNet Asset Value(s)
21st Mar 201610:20 amRNSNet Asset Value(s)
18th Mar 20169:26 amRNSNet Asset Value(s)
17th Mar 20169:03 amRNSNet Asset Value(s)
16th Mar 20169:00 amRNSNet Asset Value(s)
15th Mar 201610:05 amRNSNet Asset Value(s)
14th Mar 20162:01 pmRNSNet Asset Value(s)
11th Mar 20168:58 amRNSNet Asset Value(s)
11th Mar 20167:00 amRNSNet Asset Value(s)
9th Mar 20169:00 amRNSNet Asset Value(s)
8th Mar 20164:09 pmRNSNet Asset Value(s)
7th Mar 201610:45 amRNSNet Asset Value(s)
4th Mar 201610:47 amRNSNet Asset Value(s)
3rd Mar 20168:39 amRNSNet Asset Value(s)
2nd Mar 20169:16 amRNSNet Asset Value(s)
1st Mar 20169:44 amRNSNet Asset Value(s)
29th Feb 201611:09 amRNSNet Asset Value(s)
26th Feb 201610:29 amRNSNet Asset Value(s)
24th Feb 20165:44 pmRNSNet Asset Value(s)
24th Feb 20167:02 amRNSNet Asset Value(s)
22nd Feb 20166:16 pmRNSNet Asset Value(s)
19th Feb 201610:12 amRNSNet Asset Value(s)
18th Feb 20168:57 amRNSNet Asset Value(s)
17th Feb 20168:33 amRNSNet Asset Value(s)
16th Feb 20169:10 amRNSNet Asset Value(s)
15th Feb 20169:47 amRNSNet Asset Value(s)
12th Feb 20168:28 amRNSNet Asset Value(s)
11th Feb 20168:01 amRNSNet Asset Value(s)
10th Feb 20169:36 amRNSNet Asset Value(s)

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