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Date   Source Headline
14th Jan 20164:19 pmRNSNet Asset Value(s)
13th Jan 20163:37 pmRNSNet Asset Value(s)
12th Jan 20163:06 pmRNSNet Asset Value(s)
11th Jan 20164:26 pmRNSNet Asset Value(s)
8th Jan 20163:59 pmRNSNet Asset Value(s)
7th Jan 20164:00 pmRNSNet Asset Value(s)
6th Jan 20163:57 pmRNSNet Asset Value(s)
5th Jan 20164:00 pmRNSNet Asset Value(s)
4th Jan 20163:35 pmRNSNet Asset Value(s)
31st Dec 201512:02 pmRNSNet Asset Value(s)
30th Dec 20154:11 pmRNSNet Asset Value(s)
29th Dec 20153:28 pmRNSNet Asset Value(s)
24th Dec 201511:55 amRNSNet Asset Value(s)
23rd Dec 20154:05 pmRNSNet Asset Value(s)
22nd Dec 20155:05 pmRNSNet Asset Value(s)
21st Dec 20153:02 pmRNSNet Asset Value(s)
18th Dec 20153:57 pmRNSNet Asset Value(s)
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15th Dec 20151:37 pmRNSNet Asset Value(s)
14th Dec 20154:34 pmRNSNet Asset Value(s)
11th Dec 20153:42 pmRNSNet Asset Value(s)
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9th Dec 20153:50 pmRNSNet Asset Value(s)
8th Dec 20154:12 pmRNSNet Asset Value(s)
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7th Dec 20157:00 amRNSHalf Yearly Report
4th Dec 20153:51 pmRNSNet Asset Value(s)
3rd Dec 20154:16 pmRNSNet Asset Value(s)
2nd Dec 20154:18 pmRNSNet Asset Value(s)
1st Dec 20153:53 pmRNSNet Asset Value(s)
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27th Nov 20153:47 pmRNSNet Asset Value(s)
27th Nov 20157:00 amRNSNet Asset Value(s)
25th Nov 20154:08 pmRNSNet Asset Value(s)
25th Nov 20152:02 pmRNSHolding(s) in Company
24th Nov 20154:08 pmRNSNet Asset Value(s)
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13th Nov 20154:27 pmRNSNet Asset Value(s)
12th Nov 20153:39 pmRNSNet Asset Value(s)
12th Nov 20157:00 amRNSDividend Declaration
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