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303132333435363738
Date   Source Headline
31st Mar 201612:04 pmRNSNet Asset Value(s)
30th Mar 201612:02 pmRNSNet Asset Value(s)
29th Mar 20162:31 pmRNSNet Asset Value(s)
24th Mar 201611:56 amRNSNet Asset Value(s)
23rd Mar 201612:01 pmRNSNet Asset Value(s)
22nd Mar 201612:38 pmRNSNet Asset Value(s)
21st Mar 20162:24 pmRNSNet Asset Value(s)
18th Mar 20161:49 pmRNSNet Asset Value(s)
17th Mar 201611:59 amRNSNet Asset Value(s)
16th Mar 20164:19 pmRNSMonthly Factsheet as at 29 February 2016
16th Mar 201611:27 amRNSNet Asset Value(s)
15th Mar 201612:18 pmRNSNet Asset Value(s)
14th Mar 20163:14 pmRNSNet Asset Value(s)
11th Mar 201612:25 pmRNSNet Asset Value(s)
10th Mar 201612:00 pmRNSNet Asset Value(s)
9th Mar 20164:19 pmRNSNet Asset Value(s)
9th Mar 201612:12 pmRNSDoc re: Half Yearly Update
8th Mar 201612:23 pmRNSNet Asset Value(s)
7th Mar 20163:22 pmRNSNet Asset Value(s)
4th Mar 201612:32 pmRNSNet Asset Value(s)
3rd Mar 201612:14 pmRNSNet Asset Value(s)
2nd Mar 201612:34 pmRNSNet Asset Value(s)
1st Mar 20161:57 pmRNSNet Asset Value(s)
29th Feb 20163:20 pmRNSNet Asset Value(s)
26th Feb 201612:01 pmRNSNet Asset Value(s)
25th Feb 201611:20 amRNSNet Asset Value(s)
24th Feb 201611:48 amRNSNet Asset Value(s)
23rd Feb 201612:17 pmRNSNet Asset Value(s)
22nd Feb 20163:00 pmRNSNet Asset Value(s)
22nd Feb 201610:48 amRNSHalf Yearly Report
19th Feb 201612:12 pmRNSNet Asset Value(s)
18th Feb 201612:37 pmRNSNet Asset Value(s)
17th Feb 20161:58 pmRNSMonthly Factsheet as at 31 January 2016
17th Feb 201612:26 pmRNSNet Asset Value(s)
16th Feb 201612:04 pmRNSNet Asset Value(s)
15th Feb 20164:19 pmRNSNet Asset Value(s)
12th Feb 20163:09 pmRNSNet Asset Value(s)
11th Feb 201612:10 pmRNSNet Asset Value(s)
10th Feb 201611:43 amRNSNet Asset Value(s)
9th Feb 201612:35 pmRNSNet Asset Value(s)
8th Feb 20163:05 pmRNSNet Asset Value(s)
5th Feb 201611:43 amRNSNet Asset Value(s)
4th Feb 201611:44 amRNSNet Asset Value(s)
3rd Feb 201612:14 pmRNSNet Asset Value(s)
2nd Feb 201611:54 amRNSNet Asset Value(s)
1st Feb 20164:15 pmRNSNet Asset Value(s)
1st Feb 20164:04 pmRNSDoc re. Disclosure of home member state
29th Jan 201611:54 amRNSNet Asset Value(s)
28th Jan 201611:19 amRNSNet Asset Value(s)
27th Jan 201611:41 amRNSNet Asset Value(s)
303132333435363738

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