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Date   Source Headline
30th Sep 20161:45 pmRNSNet Asset Value(s)
28th Sep 20163:30 pmRNSNet Asset Value(s)
27th Sep 20169:09 amRNSNet Asset Value(s)
16th Sep 20161:49 pmRNSNet Asset Value(s)
12th Sep 20167:47 amRNSNet Asset Value(s)
6th Sep 201611:37 amRNSNet Asset Value(s)
5th Sep 20162:49 pmRNSNet Asset Value(s)
1st Sep 201610:43 amRNSNet Asset Value(s)
24th Aug 201610:17 amRNSNet Asset Value(s)
15th Aug 20161:49 pmRNSNet Asset Value(s)
12th Aug 201612:56 pmRNSNet Asset Value(s)
10th Aug 20162:00 pmRNSNet Asset Value(s)
9th Aug 201611:57 amRNSNet Asset Value(s)
2nd Aug 201611:29 amRNSNet Asset Value(s)
26th Jul 20161:58 pmRNSNet Asset Value(s)
25th Jul 20161:39 pmRNSNet Asset Value(s)
21st Jul 20162:36 pmRNSNet Asset Value(s)
20th Jul 201612:37 pmRNSNet Asset Value(s)
18th Jul 20164:00 pmRNSNet Asset Value(s)
11th Jul 20168:09 amRNSNet Asset Value(s)
7th Jul 20168:32 amRNSNet Asset Value(s)
6th Jul 20169:29 amRNSNet Asset Value(s)
5th Jul 20168:25 amRNSNet Asset Value(s)
30th Jun 20168:32 amRNSNet Asset Value(s)
29th Jun 20169:06 amRNSNet Asset Value(s)
28th Jun 20168:36 amRNSNet Asset Value(s)
27th Jun 20169:38 amRNSNet Asset Value(s)
23rd Jun 201610:08 amRNSNet Asset Value(s)
22nd Jun 20168:33 amRNSNet Asset Value(s)
21st Jun 20168:29 amRNSNet Asset Value(s)
17th Jun 20169:23 amRNSNet Asset Value(s)
16th Jun 201610:29 amRNSNet Asset Value(s)
15th Jun 201610:23 amRNSNet Asset Value(s)
14th Jun 201610:09 amRNSNet Asset Value(s)
13th Jun 20161:50 pmRNSNet Asset Value(s)
10th Jun 20166:06 pmRNSNet Asset Value(s)
8th Jun 20166:29 pmRNSNet Asset Value(s)
7th Jun 20166:29 pmRNSNet Asset Value(s)
6th Jun 20166:24 pmRNSNet Asset Value(s)
3rd Jun 201610:06 amRNSNet Asset Value(s)
2nd Jun 20169:34 amRNSNet Asset Value(s)
1st Jun 201611:23 amRNSNet Asset Value(s)
31st May 20168:31 amRNSNet Asset Value(s)
27th May 20164:21 pmRNSNet Asset Value(s)
26th May 20163:43 pmRNSNet Asset Value(s)
25th May 20167:00 amRNSNet Asset Value(s)
23rd May 201610:36 amRNSNet Asset Value(s)
18th May 20168:59 amRNSNet Asset Value(s)
6th May 20168:28 amRNSNet Asset Value(s)
4th May 201610:24 amRNSNet Asset Value(s)

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