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Date   Source Headline
26th May 201710:11 amRNSNet Asset Value(s)
26th May 20179:57 amRNSNet Asset Value(s)
23rd May 20172:30 pmRNSNet Asset Value(s)
22nd May 20179:52 amRNSNet Asset Value(s)
22nd May 20179:30 amRNSNet Asset Value(s)
22nd May 20179:07 amRNSNet Asset Value(s)
16th May 20179:02 amRNSNet Asset Value(s)
16th May 20178:17 amRNSNet Asset Value(s)
16th May 20178:03 amRNSNet Asset Value(s)
11th May 201711:52 amRNSNet Asset Value(s)
11th May 201711:38 amRNSNet Asset Value(s)
9th May 20178:36 amRNSNet Asset Value(s)
8th May 20178:17 amRNSNet Asset Value(s)
5th May 201711:23 amRNSNet Asset Value(s)
4th May 201710:51 amRNSNet Asset Value(s)
3rd May 20179:03 amRNSNet Asset Value(s)
2nd May 201712:34 pmRNSNet Asset Value(s)
2nd May 20177:06 amRNSNet Asset Value(s)
28th Apr 20174:41 pmRNSNet Asset Value(s)
27th Apr 201710:57 amRNSNet Asset Value(s)
26th Apr 20172:28 pmRNSNet Asset Value(s)
25th Apr 20173:06 pmRNSNet Asset Value(s)
24th Apr 201712:39 pmRNSNet Asset Value(s)
21st Apr 201711:21 amRNSNet Asset Value(s)
20th Apr 201711:58 amRNSNet Asset Value(s)
19th Apr 20172:13 pmRNSNet Asset Value(s)
19th Apr 20172:08 pmRNSNet Asset Value(s)
13th Apr 201710:14 amRNSNet Asset Value(s)
12th Apr 20179:44 amRNSNet Asset Value(s)
11th Apr 20178:51 amRNSNet Asset Value(s)
10th Apr 20172:19 pmRNSNet Asset Value(s)
7th Apr 201710:21 amRNSNet Asset Value(s)
6th Apr 201710:52 amRNSNet Asset Value(s)
5th Apr 20174:29 pmRNSNet Asset Value(s)
4th Apr 201710:22 amRNSNet Asset Value(s)
3rd Apr 201710:52 amRNSNet Asset Value(s)
3rd Apr 201710:20 amRNSNet Asset Value(s)
3rd Apr 20179:58 amRNSNet Asset Value(s)
29th Mar 201710:39 amRNSNet Asset Value(s)
28th Mar 20172:14 pmRNSNet Asset Value(s)
27th Mar 20178:37 amRNSNet Asset Value(s)
24th Mar 20171:56 pmRNSNet Asset Value(s)
23rd Mar 201712:36 pmRNSNet Asset Value(s)
23rd Mar 201712:29 pmRNSNet Asset Value(s)
21st Mar 20175:20 pmRNSNet Asset Value(s)
21st Mar 20175:04 pmRNSNet Asset Value(s)
17th Mar 20171:30 pmRNSNet Asset Value(s)
16th Mar 20172:39 pmRNSNet Asset Value(s)
15th Mar 20172:27 pmRNSNet Asset Value(s)
14th Mar 20171:11 pmRNSNet Asset Value(s)

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