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Date   Source Headline
16th Feb 20169:10 amRNSNet Asset Value(s)
11th Feb 20168:01 amRNSNet Asset Value(s)
10th Feb 20169:36 amRNSNet Asset Value(s)
9th Feb 20168:31 amRNSNet Asset Value(s)
5th Feb 20168:10 amRNSNet Asset Value(s)
4th Feb 20168:22 amRNSNet Asset Value(s)
3rd Feb 20168:26 amRNSNet Asset Value(s)
1st Feb 20168:05 amRNSNet Asset Value(s)
27th Jan 20168:33 amRNSNet Asset Value(s)
22nd Jan 20169:36 amRNSNet Asset Value(s)
21st Jan 20168:32 amRNSNet Asset Value(s)
20th Jan 20169:01 amRNSNet Asset Value(s)
12th Jan 20168:59 amRNSNet Asset Value(s)
6th Jan 20169:00 amRNSNet Asset Value(s)
5th Jan 20168:53 amRNSNet Asset Value(s)
4th Jan 20168:44 amRNSNet Asset Value(s)
24th Dec 20158:46 amRNSNet Asset Value(s)
21st Dec 20151:07 pmRNSNet Asset Value(s)
18th Dec 20158:00 amRNSNet Asset Value(s)
17th Dec 20159:25 amRNSNet Asset Value(s)
15th Dec 20158:55 amRNSNet Asset Value(s)
10th Dec 20151:08 pmRNSNet Asset Value(s)
9th Dec 201510:35 amRNSNet Asset Value(s)
4th Dec 20158:52 amRNSNet Asset Value(s)
3rd Dec 20158:23 amRNSNet Asset Value(s)
2nd Dec 20158:21 amRNSNet Asset Value(s)
30th Nov 201510:00 amRNSNet Asset Value(s)
27th Nov 20157:53 amRNSNet Asset Value(s)
24th Nov 20158:07 amRNSNet Asset Value(s)
19th Nov 20152:59 pmRNSNet Asset Value(s)
16th Nov 201510:04 amRNSNet Asset Value(s)
13th Nov 20159:03 amRNSNet Asset Value(s)
11th Nov 201511:14 amRNSNet Asset Value(s)
10th Nov 20159:59 amRNSNet Asset Value(s)
9th Nov 20159:15 amRNSNet Asset Value(s)
6th Nov 201510:35 amRNSNet Asset Value(s)
5th Nov 20155:20 pmRNSNet Asset Value(s)
4th Nov 20152:20 pmRNSNet Asset Value(s)
3rd Nov 201512:50 pmRNSNet Asset Value(s)
29th Oct 20152:47 pmRNSNet Asset Value(s)
28th Oct 20152:24 pmRNSNet Asset Value(s)
27th Oct 201510:14 amRNSNet Asset Value(s)
22nd Oct 20151:10 pmRNSNet Asset Value(s)
20th Oct 20151:33 pmRNSNet Asset Value(s)
19th Oct 201510:50 amRNSNet Asset Value(s)
16th Oct 20152:22 pmRNSNet Asset Value(s)
15th Oct 201510:00 amRNSNet Asset Value(s)
14th Oct 20159:24 amRNSNet Asset Value(s)
12th Oct 20152:06 pmRNSNet Asset Value(s)
8th Oct 20151:28 pmRNSNet Asset Value(s)

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