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Date   Source Headline
17th Sep 201511:34 amRNSNet Asset Value(s)
16th Sep 20153:25 pmRNSMonthly Factsheet as at 31 August 2015
16th Sep 201511:47 amRNSNet Asset Value(s)
15th Sep 201512:11 pmRNSNet Asset Value(s)
14th Sep 20152:42 pmRNSNet Asset Value(s)
11th Sep 201512:09 pmRNSNet Asset Value(s)
10th Sep 201512:11 pmRNSNet Asset Value(s)
9th Sep 201512:37 pmRNSNet Asset Value(s)
8th Sep 201512:11 pmRNSNet Asset Value(s)
7th Sep 20153:33 pmRNSNet Asset Value(s)
4th Sep 20152:34 pmRNSNet Asset Value(s)
3rd Sep 201512:36 pmRNSNet Asset Value(s)
2nd Sep 201512:16 pmRNSNet Asset Value(s)
1st Sep 20152:42 pmRNSNet Asset Value(s)
28th Aug 201512:49 pmRNSNet Asset Value(s)
27th Aug 201512:25 pmRNSNet Asset Value(s)
26th Aug 201512:50 pmRNSNet Asset Value(s)
25th Aug 201511:37 amRNSNet Asset Value(s)
24th Aug 20152:42 pmRNSNet Asset Value(s)
21st Aug 201512:05 pmRNSNet Asset Value(s)
20th Aug 20152:59 pmRNSNet Asset Value(s)
19th Aug 201511:29 amRNSNet Asset Value(s)
18th Aug 20153:24 pmRNSMonthly Factsheet as at 31 July 2015
18th Aug 201512:30 pmRNSNet Asset Value(s)
17th Aug 20154:13 pmRNSNet Asset Value(s)
14th Aug 20152:02 pmRNSNet Asset Value(s)
13th Aug 201511:03 amRNSNet Asset Value(s)
12th Aug 201511:43 amRNSNet Asset Value(s)
11th Aug 201511:54 amRNSNet Asset Value(s)
10th Aug 20154:09 pmRNSNet Asset Value(s)
7th Aug 201511:51 amRNSNet Asset Value(s)
6th Aug 201511:39 amRNSNet Asset Value(s)
5th Aug 201511:32 amRNSNet Asset Value(s)
4th Aug 201512:40 pmRNSNet Asset Value(s)
3rd Aug 20151:48 pmRNSNet Asset Value(s)
31st Jul 201511:47 amRNSCompliance with Model Code
31st Jul 201511:15 amRNSNet Asset Value(s)
30th Jul 201511:57 amRNSNet Asset Value(s)
29th Jul 201511:43 amRNSNet Asset Value(s)
28th Jul 201511:59 amRNSNet Asset Value(s)
27th Jul 20153:39 pmRNSNet Asset Value(s)
24th Jul 201512:28 pmRNSNet Asset Value(s)
23rd Jul 201512:03 pmRNSNet Asset Value(s)
22nd Jul 201511:26 amRNSNet Asset Value(s)
21st Jul 20151:25 pmRNSNet Asset Value(s)
20th Jul 20152:56 pmRNSNet Asset Value(s)
17th Jul 201512:12 pmRNSNet Asset Value(s)
17th Jul 201512:05 pmRNSMonthly Factsheet as at 30 June 2015
16th Jul 20151:50 pmRNSNet Asset Value(s)
15th Jul 201511:39 amRNSNet Asset Value(s)
333435363738394041

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