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Date   Source Headline
30th Apr 201910:29 amRNSNet Asset Value(s)
29th Apr 201911:49 amRNSNet Asset Value(s)
26th Apr 201911:09 amRNSNet Asset Value(s)
25th Apr 201910:36 amRNSNet Asset Value(s)
24th Apr 201910:42 amRNSNet Asset Value(s)
23rd Apr 201910:26 amRNSNet Asset Value(s)
18th Apr 201910:31 amRNSNet Asset Value(s)
17th Apr 201910:38 amRNSNet Asset Value(s)
16th Apr 201910:38 amRNSNet Asset Value(s)
15th Apr 201910:30 amRNSNet Asset Value(s)
12th Apr 201910:35 amRNSNet Asset Value(s)
11th Apr 201911:04 amRNSNet Asset Value(s)
10th Apr 201910:41 amRNSNet Asset Value(s)
8th Apr 201910:15 amRNSNet Asset Value(s)
5th Apr 201910:31 amRNSNet Asset Value(s)
4th Apr 201910:40 amRNSNet Asset Value(s)
3rd Apr 201910:24 amRNSNet Asset Value(s)
2nd Apr 201910:41 amRNSNet Asset Value(s)
1st Apr 201910:46 amRNSNet Asset Value(s)
29th Mar 201910:41 amRNSNet Asset Value(s)
28th Mar 201910:34 amRNSNet Asset Value(s)
27th Mar 201910:48 amRNSNet Asset Value(s)
26th Mar 201910:43 amRNSNet Asset Value(s)
25th Mar 201910:32 amRNSNet Asset Value(s)
22nd Mar 201911:03 amRNSNet Asset Value(s)
21st Mar 201910:26 amRNSNet Asset Value(s)
20th Mar 201910:08 amRNSNet Asset Value(s)
19th Mar 20197:01 amRNSNet Asset Value(s)
15th Mar 201910:40 amRNSNet Asset Value(s)
14th Mar 201911:25 amRNSNet Asset Value(s)
13th Mar 201910:30 amRNSNet Asset Value(s)
12th Mar 201910:36 amRNSNet Asset Value(s)
11th Mar 201910:19 amRNSNet Asset Value(s)
8th Mar 201910:35 amRNSNet Asset Value(s)
7th Mar 201910:24 amRNSNet Asset Value(s)
6th Mar 201910:31 amRNSNet Asset Value(s)
5th Mar 201910:45 amRNSNet Asset Value(s)
4th Mar 201911:17 amRNSNet Asset Value(s)
1st Mar 201910:51 amRNSNet Asset Value(s)
28th Feb 201910:26 amRNSNet Asset Value(s)
27th Feb 201910:24 amRNSNet Asset Value(s)
26th Feb 201910:24 amRNSNet Asset Value(s)
25th Feb 201910:26 amRNSNet Asset Value(s)
22nd Feb 201910:34 amRNSNet Asset Value(s)
21st Feb 201910:36 amRNSNet Asset Value(s)
20th Feb 201910:43 amRNSNet Asset Value(s)
18th Feb 201910:25 amRNSNet Asset Value(s)
15th Feb 201910:44 amRNSNet Asset Value(s)
14th Feb 201910:05 amRNSNet Asset Value(s)
13th Feb 201910:26 amRNSNet Asset Value(s)

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