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Date   Source Headline
24th Nov 201610:57 amRNSNet Asset Value(s)
22nd Nov 201612:51 pmRNSNet Asset Value(s)
21st Nov 20168:21 amRNSNet Asset Value(s)
21st Nov 20168:00 amRNSNet Asset Value(s)
17th Nov 20169:22 amRNSNet Asset Value(s)
16th Nov 201612:51 pmRNSNet Asset Value(s)
14th Nov 201610:35 amRNSNet Asset Value(s)
10th Nov 20169:11 amRNSNet Asset Value(s)
8th Nov 20162:16 pmRNSNet Asset Value(s)
4th Nov 20161:35 pmRNSNet Asset Value(s)
2nd Nov 20167:09 amRNSNet Asset Value(s)
26th Oct 201612:41 pmRNSNet Asset Value(s)
20th Oct 20168:28 amRNSNet Asset Value(s)
18th Oct 20168:25 amRNSNet Asset Value(s)
17th Oct 201611:41 amRNSNet Asset Value(s)
17th Oct 201611:32 amRNSNet Asset Value(s)
14th Oct 20167:12 amRNSNet Asset Value(s)
12th Oct 201611:16 amRNSNet Asset Value(s)
6th Oct 201611:59 amRNSNet Asset Value(s)
5th Oct 20163:07 pmRNSNet Asset Value(s)
3rd Oct 20163:42 pmRNSNet Asset Value(s)
28th Sep 20163:30 pmRNSNet Asset Value(s)
27th Sep 20169:28 amRNSNet Asset Value(s)
23rd Sep 20162:11 pmRNSNet Asset Value(s)
23rd Sep 20161:57 pmRNSNet Asset Value(s)
21st Sep 20162:19 pmRNSNet Asset Value(s)
19th Sep 20161:18 pmRNSNet Asset Value(s)
16th Sep 20161:50 pmRNSNet Asset Value(s)
14th Sep 20161:01 pmRNSNet Asset Value(s)
12th Sep 20167:48 amRNSNet Asset Value(s)
12th Sep 20167:43 amRNSNet Asset Value(s)
1st Sep 201610:43 amRNSNet Asset Value(s)
30th Aug 201612:03 pmRNSNet Asset Value(s)
24th Aug 201610:18 amRNSNet Asset Value(s)
19th Aug 201611:12 amRNSNet Asset Value(s)
16th Aug 20163:00 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)
4th Aug 20161:02 pmRNSNet Asset Value(s)
1st Aug 20165:13 pmRNSNet Asset Value(s)
22nd Jul 20161:46 pmRNSNet Asset Value(s)
19th Jul 20162:40 pmRNSNet Asset Value(s)
18th Jul 20164:00 pmRNSNet Asset Value(s)
15th Jul 20163:21 pmRNSNet Asset Value(s)
12th Jul 20169:10 amRNSNet Asset Value(s)
11th Jul 20168:10 amRNSNet Asset Value(s)
8th Jul 201612:54 pmRNSNet Asset Value(s)
7th Jul 20168:33 amRNSNet Asset Value(s)
6th Jul 20169:29 amRNSNet Asset Value(s)

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