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Date   Source Headline
19th Feb 20208:51 amRNSNet Asset Value(s)
18th Feb 20208:30 amRNSNet Asset Value(s)
17th Feb 20208:41 amRNSNet Asset Value(s)
14th Feb 20208:05 amRNSNet Asset Value(s)
13th Feb 20208:05 amRNSNet Asset Value(s)
12th Feb 20208:27 amRNSNet Asset Value(s)
11th Feb 20208:36 amRNSNet Asset Value(s)
10th Feb 20208:39 amRNSNet Asset Value(s)
7th Feb 20207:56 amRNSNet Asset Value(s)
6th Feb 202011:13 amRNSNet Asset Value(s)
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4th Feb 202012:35 pmRNSNet Asset Value(s)
3rd Feb 20208:49 amRNSNet Asset Value(s)
31st Jan 20208:11 amRNSNet Asset Value(s)
30th Jan 20208:34 amRNSNet Asset Value(s)
29th Jan 20208:38 amRNSNet Asset Value(s)
28th Jan 202011:19 amRNSNet Asset Value(s)
27th Jan 20204:19 pmRNSNet Asset Value(s)
24th Jan 20208:33 amRNSNet Asset Value(s)
23rd Jan 20209:48 amRNSNet Asset Value(s)
22nd Jan 20208:24 amRNSNet Asset Value(s)
21st Jan 20208:53 amRNSNet Asset Value(s)
20th Jan 20208:48 amRNSNet Asset Value(s)
17th Jan 20208:03 amRNSNet Asset Value(s)
16th Jan 20208:17 amRNSNet Asset Value(s)
15th Jan 20208:31 amRNSNet Asset Value(s)
14th Jan 20209:52 amRNSNet Asset Value(s)
13th Jan 20209:24 amRNSNet Asset Value(s)
10th Jan 20208:18 amRNSNet Asset Value(s)
9th Jan 20209:16 amRNSNet Asset Value(s)
8th Jan 20209:22 amRNSNet Asset Value(s)
7th Jan 202010:36 amRNSNet Asset Value(s)
6th Jan 20209:30 amRNSNet Asset Value(s)
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2nd Jan 20201:43 pmRNSNet Asset Value(s)
31st Dec 20198:50 amRNSNet Asset Value(s)
30th Dec 20198:53 amRNSNet Asset Value(s)
27th Dec 20198:46 amRNSNet Asset Value(s)
24th Dec 20198:57 amRNSNet Asset Value(s)
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20th Dec 201911:47 amRNSNet Asset Value(s)
19th Dec 20197:59 amRNSNet Asset Value(s)
18th Dec 20199:16 amRNSNet Asset Value(s)
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17th Dec 20198:46 amRNSNet Asset Value(s)
13th Dec 20199:30 amRNSNet Asset Value(s)
12th Dec 20198:40 amRNSNet Asset Value(s)
11th Dec 20199:00 amRNSNet Asset Value(s)
10th Dec 20199:38 amRNSNet Asset Value(s)
9th Dec 20198:44 amRNSNet Asset Value(s)

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