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Date   Source Headline
29th Jun 20169:06 amRNSNet Asset Value(s)
28th Jun 20168:36 amRNSNet Asset Value(s)
27th Jun 20169:39 amRNSNet Asset Value(s)
24th Jun 201610:27 amRNSNet Asset Value(s)
23rd Jun 201610:09 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)
6th Jun 20166:24 pmRNSNet Asset Value(s)
2nd Jun 20169:35 amRNSNet Asset Value(s)
1st Jun 201611:24 amRNSNet Asset Value(s)
31st May 20168:32 amRNSNet Asset Value(s)
31st May 20167:12 amRNSNet Asset Value(s)
25th May 20167:00 amRNSNet Asset Value(s)
23rd May 201610:37 amRNSNet Asset Value(s)
19th May 20168:06 amRNSNet Asset Value(s)
17th May 20169:11 amRNSNet Asset Value(s)
13th May 20169:23 amRNSNet Asset Value(s)
12th May 20168:26 amRNSNet Asset Value(s)
11th May 20161:24 pmRNSNet Asset Value(s)
10th May 20169:05 amRNSNet Asset Value(s)
9th May 20169:16 amRNSNet Asset Value(s)
6th May 20168:28 amRNSNet Asset Value(s)
5th May 201610:47 amRNSNet Asset Value(s)
4th May 201610:25 amRNSNet Asset Value(s)
3rd May 20167:17 amRNSNet Asset Value(s)
28th Apr 20169:40 amRNSNet Asset Value(s)
26th Apr 20169:06 amRNSNet Asset Value(s)
25th Apr 20161:54 pmRNSNet Asset Value(s)
22nd Apr 201610:07 amRNSNet Asset Value(s)
21st Apr 20168:47 amRNSNet Asset Value(s)
20th Apr 20169:39 amRNSNet Asset Value(s)
14th Apr 20168:22 amRNSNet Asset Value(s)
13th Apr 201610:09 amRNSNet Asset Value(s)
12th Apr 20169:57 amRNSNet Asset Value(s)
8th Apr 201610:18 amRNSNet Asset Value(s)
7th Apr 20168:21 amRNSNet Asset Value(s)
5th Apr 20169:00 amRNSNet Asset Value(s)
4th Apr 20169:18 amRNSNet Asset Value(s)
1st Apr 201612:34 pmRNSNet Asset Value(s)
31st Mar 20169:47 amRNSNet Asset Value(s)
29th Mar 201610:57 amRNSNet Asset Value(s)
24th Mar 201612:44 pmRNSNet Asset Value(s)
23rd Mar 201612:29 pmRNSNet Asset Value(s)
9th Mar 20169:00 amRNSNet Asset Value(s)
4th Mar 201610:47 amRNSNet Asset Value(s)
29th Feb 201611:09 amRNSNet Asset Value(s)
24th Feb 20165:44 pmRNSNet Asset Value(s)
18th Feb 20168:57 amRNSNet Asset Value(s)
17th Feb 20168:33 amRNSNet Asset Value(s)

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