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Date   Source Headline
3rd Apr 201710:48 amRNSNet Asset Value(s)
29th Mar 201710:35 amRNSNet Asset Value(s)
28th Mar 20172:09 pmRNSNet Asset Value(s)
21st Mar 20174:59 pmRNSNet Asset Value(s)
9th Mar 201711:26 amRNSNet Asset Value(s)
9th Mar 201711:00 amRNSNet Asset Value(s)
9th Mar 201710:51 amRNSNet Asset Value(s)
1st Mar 20171:28 pmRNSNet Asset Value(s)
1st Mar 20171:27 pmRNSNet Asset Value(s)
23rd Feb 201711:47 amRNSNet Asset Value(s)
20th Feb 20172:54 pmRNSNet Asset Value(s)
20th Feb 20172:43 pmRNSNet Asset Value(s)
15th Feb 201711:13 amRNSNet Asset Value(s)
14th Feb 201712:39 pmRNSNet Asset Value(s)
10th Feb 20171:22 pmRNSNet Asset Value(s)
9th Feb 20172:57 pmRNSNet Asset Value(s)
9th Feb 20172:43 pmRNSNet Asset Value(s)
30th Jan 20171:16 pmRNSNet Asset Value(s)
27th Jan 20179:53 amRNSNet Asset Value(s)
27th Jan 20179:43 amRNSNet Asset Value(s)
23rd Jan 201712:58 pmRNSNet Asset Value(s)
19th Jan 20172:44 pmRNSNet Asset Value(s)
18th Jan 20172:05 pmRNSNet Asset Value(s)
12th Jan 20171:33 pmRNSNet Asset Value(s)
12th Jan 20171:26 pmRNSNet Asset Value(s)
4th Jan 20177:02 amRNSNet Asset Value(s)
4th Jan 20177:02 amRNSNet Asset Value(s)
16th Dec 20163:17 pmRNSNet Asset Value(s)
13th Dec 20168:03 amRNSNet Asset Value(s)
5th Dec 201610:01 amRNSNet Asset Value(s)
30th Nov 20162:03 pmRNSNet Asset Value(s)
28th Nov 20167:38 amRNSNet Asset Value(s)
25th Nov 20169:32 amRNSNet Asset Value(s)
22nd Nov 201612:43 pmRNSNet Asset Value(s)
21st Nov 20168:20 amRNSNet Asset Value(s)
21st Nov 20168:00 amRNSNet Asset Value(s)
16th Nov 201612:50 pmRNSNet Asset Value(s)
15th Nov 201611:26 amRNSNet Asset Value(s)
14th Nov 201610:35 amRNSNet Asset Value(s)
8th Nov 20162:15 pmRNSNet Asset Value(s)
2nd Nov 20167:06 amRNSNet Asset Value(s)
28th Oct 20167:01 amRNSNet Asset Value(s)
26th Oct 201612:40 pmRNSNet Asset Value(s)
21st Oct 201610:42 amRNSNet Asset Value(s)
18th Oct 20168:25 amRNSNet Asset Value(s)
17th Oct 201611:41 amRNSNet Asset Value(s)
17th Oct 201611:31 amRNSNet Asset Value(s)
12th Oct 20167:01 amRNSNet Asset Value(s)
5th Oct 20163:07 pmRNSNet Asset Value(s)
4th Oct 20161:33 pmRNSNet Asset Value(s)

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