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Date   Source Headline
9th Feb 20168:31 amRNSNet Asset Value(s)
8th Feb 20168:33 amRNSNet Asset Value(s)
5th Feb 20168:11 amRNSNet Asset Value(s)
4th Feb 20168:22 amRNSNet Asset Value(s)
3rd Feb 20168:26 amRNSNet Asset Value(s)
2nd Feb 20168:33 amRNSNet Asset Value(s)
1st Feb 20168:05 amRNSNet Asset Value(s)
29th Jan 20168:24 amRNSNet Asset Value(s)
28th Jan 20168:16 amRNSNet Asset Value(s)
27th Jan 20168:33 amRNSNet Asset Value(s)
26th Jan 20169:01 amRNSNet Asset Value(s)
25th Jan 201610:37 amRNSNet Asset Value(s)
22nd Jan 20169:36 amRNSNet Asset Value(s)
21st Jan 20168:32 amRNSNet Asset Value(s)
20th Jan 20169:01 amRNSNet Asset Value(s)
19th Jan 20169:20 amRNSNet Asset Value(s)
18th Jan 20162:41 pmRNSNet Asset Value(s)
15th Jan 20168:42 amRNSNet Asset Value(s)
14th Jan 20164:12 pmRNSNet Asset Value(s)
13th Jan 201610:02 amRNSNet Asset Value(s)
12th Jan 20168:59 amRNSNet Asset Value(s)
11th Jan 20168:56 amRNSNet Asset Value(s)
8th Jan 201610:12 amRNSNet Asset Value(s)
7th Jan 20168:47 amRNSNet Asset Value(s)
6th Jan 20169:00 amRNSNet Asset Value(s)
5th Jan 20168:53 amRNSNet Asset Value(s)
4th Jan 20168:44 amRNSNet Asset Value(s)
31st Dec 201510:01 amRNSNet Asset Value(s)
30th Dec 201510:41 amRNSNet Asset Value(s)
24th Dec 20158:46 amRNSNet Asset Value(s)
23rd Dec 20159:16 amRNSNet Asset Value(s)
22nd Dec 20154:43 pmRNSNet Asset Value(s)
21st Dec 20151:07 pmRNSNet Asset Value(s)
18th Dec 20158:00 amRNSNet Asset Value(s)
17th Dec 20159:25 amRNSNet Asset Value(s)
16th Dec 20159:05 amRNSNet Asset Value(s)
15th Dec 20158:55 amRNSNet Asset Value(s)
14th Dec 20156:10 pmRNSNet Asset Value(s)
11th Dec 201510:07 amRNSNet Asset Value(s)
10th Dec 20151:08 pmRNSNet Asset Value(s)
9th Dec 201510:35 amRNSNet Asset Value(s)
8th Dec 201510:16 amRNSNet Asset Value(s)
7th Dec 20159:45 amRNSNet Asset Value(s)
4th Dec 20158:52 amRNSNet Asset Value(s)
3rd Dec 20158:23 amRNSNet Asset Value(s)
2nd Dec 20158:21 amRNSNet Asset Value(s)
1st Dec 20158:14 amRNSNet Asset Value(s)
30th Nov 201510:00 amRNSNet Asset Value(s)
27th Nov 20157:53 amRNSNet Asset Value(s)
26th Nov 20157:56 amRNSNet Asset Value(s)

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