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Date   Source Headline
3rd Sep 20199:37 amRNSNet Asset Value(s)
2nd Sep 20199:01 amRNSNet Asset Value(s)
30th Aug 20198:00 amRNSNet Asset Value(s)
29th Aug 20197:55 amRNSNet Asset Value(s)
28th Aug 20198:54 amRNSNet Asset Value(s)
27th Aug 201910:27 amRNSNet Asset Value
27th Aug 20197:01 amRNSNet Asset Value(s)
22nd Aug 20192:19 pmRNSNet Asset Value(s)
21st Aug 20198:19 amRNSNet Asset Value(s)
20th Aug 20198:24 amRNSNet Asset Value(s)
19th Aug 20198:39 amRNSNet Asset Value(s)
16th Aug 20198:30 amRNSNet Asset Value(s)
14th Aug 201910:58 amRNSNet Asset Value(s)
13th Aug 20199:54 amRNSNet Asset Value(s)
12th Aug 20198:28 amRNSNet Asset Value(s)
9th Aug 20198:33 amRNSNet Asset Value(s)
8th Aug 20199:06 amRNSNet Asset Value(s)
7th Aug 20198:13 amRNSNet Asset Value(s)
6th Aug 201911:28 amRNSNet Asset Value(s)
5th Aug 20191:51 pmRNSNet Asset Value(s)
2nd Aug 20199:06 amRNSNet Asset Value(s)
1st Aug 20198:23 amRNSNet Asset Value(s)
31st Jul 20199:07 amRNSNet Asset Value(s)
30th Jul 20199:49 amRNSNet Asset Value(s)
29th Jul 20199:14 amRNSNet Asset Value(s)
26th Jul 20198:05 amRNSNet Asset Value(s)
25th Jul 20199:07 amRNSNet Asset Value(s)
24th Jul 20198:24 amRNSNet Asset Value(s)
23rd Jul 20198:49 amRNSNet Asset Value(s)
22nd Jul 20198:24 amRNSNet Asset Value(s)
19th Jul 20198:03 amRNSNet Asset Value(s)
18th Jul 20198:33 amRNSNet Asset Value(s)
17th Jul 20198:33 amRNSNet Asset Value(s)
16th Jul 20199:02 amRNSNet Asset Value(s)
15th Jul 20198:28 amRNSNet Asset Value(s)
12th Jul 20198:34 amRNSNet Asset Value(s)
11th Jul 20198:20 amRNSNet Asset Value(s)
10th Jul 20198:27 amRNSNet Asset Value(s)
8th Jul 20198:37 amRNSNet Asset Value(s)
4th Jul 20198:53 amRNSNet Asset Value(s)
2nd Jul 20199:55 amRNSNet Asset Value(s)
1st Jul 201911:55 amRNSNet Asset Value(s)
28th Jun 20198:04 amRNSNet Asset Value(s)
26th Jun 20198:10 amRNSNet Asset Value(s)
25th Jun 20198:04 amRNSNet Asset Value(s)
24th Jun 20199:19 amRNSNet Asset Value(s)
21st Jun 20198:21 amRNSNet Asset Value(s)
20th Jun 20198:14 amRNSNet Asset Value(s)
19th Jun 20198:28 amRNSNet Asset Value(s)
18th Jun 20198:43 amRNSNet Asset Value(s)

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