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293031323334353637
Date   Source Headline
9th Jun 201612:14 pmRNSNet Asset Value(s)
8th Jun 201612:31 pmRNSNet Asset Value(s)
7th Jun 201611:49 amRNSNet Asset Value(s)
6th Jun 20163:05 pmRNSNet Asset Value(s)
3rd Jun 201611:55 amRNSNet Asset Value(s)
2nd Jun 201611:18 amRNSNet Asset Value(s)
1st Jun 201612:13 pmRNSNet Asset Value(s)
31st May 20164:21 pmRNSNet Asset Value(s)
27th May 20162:06 pmRNSNet Asset Value(s)
26th May 20162:45 pmRNSNet Asset Value(s)
25th May 20162:04 pmRNSNet Asset Value(s)
24th May 201611:41 amRNSNet Asset Value(s)
24th May 201611:25 amRNSNet Asset Value(s)
20th May 20164:05 pmRNSMonthly Factsheet as at 30 April 2016
20th May 201612:02 pmRNSNet Asset Value(s)
19th May 20164:05 pmRNSNet Asset Value(s)
18th May 201612:26 pmRNSNet Asset Value(s)
17th May 201612:30 pmRNSNet Asset Value(s)
16th May 20163:18 pmRNSNet Asset Value(s)
13th May 201612:09 pmRNSNet Asset Value(s)
12th May 201612:00 pmRNSNet Asset Value(s)
11th May 201611:33 amRNSNet Asset Value(s)
10th May 201612:48 pmRNSNet Asset Value(s)
9th May 20164:02 pmRNSNet Asset Value(s)
6th May 201612:46 pmRNSNet Asset Value(s)
5th May 201612:01 pmRNSNet Asset Value(s)
4th May 201612:49 pmRNSNet Asset Value(s)
3rd May 20164:07 pmRNSNet Asset Value(s)
29th Apr 20161:05 pmRNSNet Asset Value(s)
28th Apr 201612:24 pmRNSNet Asset Value(s)
27th Apr 201612:13 pmRNSNet Asset Value(s)
26th Apr 20161:00 pmRNSNet Asset Value(s)
25th Apr 20163:13 pmRNSNet Asset Value(s)
22nd Apr 201612:55 pmRNSNet Asset Value(s)
21st Apr 201612:14 pmRNSNet Asset Value(s)
20th Apr 20161:38 pmRNSNet Asset Value(s)
19th Apr 20163:44 pmRNSMonthly Factsheet as at 31 March 2016
19th Apr 201611:59 amRNSNet Asset Value(s)
18th Apr 20162:43 pmRNSNet Asset Value(s)
15th Apr 201612:23 pmRNSNet Asset Value(s)
14th Apr 201612:53 pmRNSNet Asset Value(s)
13th Apr 201612:31 pmRNSNet Asset Value(s)
12th Apr 201612:17 pmRNSNet Asset Value(s)
11th Apr 20162:36 pmRNSNet Asset Value(s)
8th Apr 201612:39 pmRNSNet Asset Value(s)
7th Apr 201612:46 pmRNSNet Asset Value(s)
6th Apr 201612:20 pmRNSNet Asset Value(s)
5th Apr 201612:15 pmRNSNet Asset Value(s)
4th Apr 20163:03 pmRNSNet Asset Value(s)
1st Apr 201612:23 pmRNSNet Asset Value(s)
293031323334353637

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