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Date   Source Headline
20th Jan 201711:45 amRNSNet Asset Value(s)
18th Jan 20172:11 pmRNSNet Asset Value(s)
18th Jan 20172:07 pmRNSNet Asset Value(s)
18th Jan 20172:05 pmRNSNet Asset Value(s)
18th Jan 20171:55 pmRNSNet Asset Value(s)
12th Jan 20171:35 pmRNSNet Asset Value(s)
12th Jan 20171:28 pmRNSNet Asset Value(s)
9th Jan 201712:51 pmRNSNet Asset Value(s)
4th Jan 20177:04 amRNSNet Asset Value(s)
4th Jan 20177:04 amRNSNet Asset Value(s)
16th Dec 20163:17 pmRNSNet Asset Value(s)
8th Dec 20167:22 amRNSNet Asset Value(s)
5th Dec 201610:15 amRNSNet Asset Value(s)
30th Nov 20162:04 pmRNSNet Asset Value(s)
28th Nov 20167:41 amRNSNet Asset Value(s)
24th Nov 201610:57 amRNSNet Asset Value(s)
22nd Nov 201612:52 pmRNSNet Asset Value(s)
16th Nov 201612:51 pmRNSNet Asset Value(s)
14th Nov 201610:36 amRNSNet Asset Value(s)
9th Nov 20161:39 pmRNSNet Asset Value(s)
4th Nov 20161:35 pmRNSNet Asset Value(s)
2nd Nov 20167:09 amRNSNet Asset Value(s)
2nd Nov 20167:06 amRNSNet Asset Value(s)
2nd Nov 20167:03 amRNSNet Asset Value(s)
28th Oct 20167:02 amRNSNet Asset Value(s)
26th Oct 201612:41 pmRNSNet Asset Value(s)
21st Oct 201610:43 amRNSNet Asset Value(s)
20th Oct 20168:28 amRNSNet Asset Value(s)
17th Oct 201611:41 amRNSNet Asset Value(s)
14th Oct 20167:12 amRNSNet Asset Value(s)
12th Oct 201611:16 amRNSNet Asset Value(s)
12th Oct 20167:02 amRNSNet Asset Value(s)
6th Oct 201611:59 amRNSNet Asset Value(s)
4th Oct 20161:33 pmRNSNet Asset Value(s)
3rd Oct 20163:42 pmRNSNet Asset Value(s)
30th Sep 20161:46 pmRNSNet Asset Value(s)
27th Sep 20169:29 amRNSNet Asset Value(s)
27th Sep 20169:10 amRNSNet Asset Value(s)
16th Sep 20161:50 pmRNSNet Asset Value(s)
12th Sep 20167:48 amRNSNet Asset Value(s)
8th Sep 20162:50 pmRNSNet Asset Value(s)
1st Sep 201610:44 amRNSNet Asset Value(s)
30th Aug 201612:03 pmRNSNet Asset Value(s)
19th Aug 201611:12 amRNSNet Asset Value(s)
16th Aug 20163:01 pmRNSNet Asset Value(s)
15th Aug 20161:50 pmRNSNet Asset Value(s)
12th Aug 201612:57 pmRNSNet Asset Value(s)
9th Aug 201611:57 amRNSNet Asset Value(s)
5th Aug 20168:46 amRNSNet Asset Value(s)
4th Aug 20161:02 pmRNSNet Asset Value(s)

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