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Date   Source Headline
8th Feb 20197:54 amRNSNet Asset Value(s)
7th Feb 20198:43 amRNSNet Asset Value(s)
6th Feb 20198:07 amRNSNet Asset Value(s)
5th Feb 20198:16 amRNSNet Asset Value(s)
4th Feb 20191:13 pmRNSNet Asset Value(s)
1st Feb 20197:54 amRNSNet Asset Value(s)
31st Jan 20198:34 amRNSNet Asset Value(s)
30th Jan 20199:14 amRNSNet Asset Value(s)
29th Jan 20198:16 amRNSNet Asset Value(s)
28th Jan 20199:04 amRNSNet Asset Value(s)
25th Jan 20198:41 amRNSNet Asset Value(s)
24th Jan 20199:37 amRNSNet Asset Value(s)
23rd Jan 20198:45 amRNSNet Asset Value(s)
22nd Jan 20199:41 amRNSNet Asset Value(s)
21st Jan 20198:52 amRNSNet Asset Value(s)
18th Jan 20198:37 amRNSNet Asset Value(s)
17th Jan 20198:13 amRNSNet Asset Value(s)
16th Jan 20198:35 amRNSNet Asset Value(s)
15th Jan 20199:23 amRNSNet Asset Value(s)
14th Jan 20198:27 amRNSNet Asset Value(s)
11th Jan 20198:01 amRNSNet Asset Value(s)
10th Jan 20198:29 amRNSNet Asset Value(s)
9th Jan 20198:44 amRNSNet Asset Value(s)
8th Jan 20198:10 amRNSNet Asset Value(s)
7th Jan 20198:47 amRNSNet Asset Value(s)
4th Jan 20198:09 amRNSNet Asset Value(s)
3rd Jan 201910:57 amRNSNet Asset Value(s)
2nd Jan 20199:19 amRNSNet Asset Value(s)
31st Dec 20188:56 amRNSNet Asset Value(s)
28th Dec 20189:25 amRNSNet Asset Value(s)
27th Dec 20189:30 amRNSNet Asset Value(s)
24th Dec 20188:34 amRNSNet Asset Value(s)
21st Dec 201810:13 amRNSNet Asset Value(s)
20th Dec 20187:46 amRNSNet Asset Value(s)
19th Dec 20189:39 amRNSNet Asset Value(s)
18th Dec 201810:05 amRNSNet Asset Value(s)
17th Dec 20189:57 amRNSNet Asset Value(s)
14th Dec 20188:22 amRNSNet Asset Value(s)
13th Dec 20188:52 amRNSNet Asset Value(s)
12th Dec 20188:24 amRNSNet Asset Value(s)
11th Dec 20188:50 amRNSNet Asset Value(s)
10th Dec 20188:30 amRNSNet Asset Value(s)
7th Dec 20188:12 amRNSNet Asset Value(s)
6th Dec 20188:40 amRNSNet Asset Value(s)
5th Dec 20188:50 amRNSNet Asset Value(s)
4th Dec 20188:34 amRNSNet Asset Value(s)
3rd Dec 20188:47 amRNSNet Asset Value(s)
30th Nov 20188:40 amRNSNet Asset Value(s)
29th Nov 20188:43 amRNSNet Asset Value(s)
28th Nov 20188:40 amRNSNet Asset Value(s)

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