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Date   Source Headline
1st Nov 201911:36 amRNSNet Asset Value(s)
31st Oct 201912:08 pmRNSNet Asset Value(s)
31st Oct 201912:07 pmRNSNet Asset Value(s)
30th Oct 201910:52 amRNSNet Asset Value(s)
28th Oct 201910:51 amRNSNet Asset Value(s)
24th Oct 201910:13 amRNSNet Asset Value(s)
23rd Oct 201910:26 amRNSNet Asset Value(s)
22nd Oct 201910:32 amRNSNet Asset Value(s)
21st Oct 201910:59 amRNSNet Asset Value(s)
18th Oct 201910:46 amRNSNet Asset Value(s)
17th Oct 201910:33 amRNSNet Asset Value(s)
16th Oct 201911:24 amRNSNet Asset Value(s)
15th Oct 201910:26 amRNSNet Asset Value(s)
14th Oct 201910:12 amRNSNet Asset Value(s)
11th Oct 201910:34 amRNSNet Asset Value(s)
10th Oct 201910:40 amRNSNet Asset Value(s)
9th Oct 201910:27 amRNSNet Asset Value(s)
8th Oct 201910:18 amRNSNet Asset Value(s)
7th Oct 201910:21 amRNSNet Asset Value(s)
4th Oct 201910:35 amRNSNet Asset Value(s)
3rd Oct 201910:38 amRNSNet Asset Value(s)
2nd Oct 201910:29 amRNSNet Asset Value(s)
1st Oct 201910:34 amRNSNet Asset Value(s)
30th Sep 201911:09 amRNSNet Asset Value(s)
26th Sep 201910:35 amRNSNet Asset Value(s)
25th Sep 201910:37 amRNSNet Asset Value(s)
24th Sep 201910:21 amRNSNet Asset Value(s)
23rd Sep 201910:33 amRNSNet Asset Value(s)
20th Sep 201911:18 amRNSNet Asset Value(s)
19th Sep 201910:34 amRNSNet Asset Value(s)
18th Sep 201910:34 amRNSNet Asset Value(s)
17th Sep 201910:39 amRNSNet Asset Value(s)
16th Sep 201911:03 amRNSNet Asset Value(s)
12th Sep 201910:33 amRNSNet Asset Value(s)
11th Sep 201910:52 amRNSNet Asset Value(s)
10th Sep 201910:43 amRNSNet Asset Value(s)
6th Sep 201910:34 amRNSNet Asset Value(s)
5th Sep 201910:29 amRNSNet Asset Value(s)
4th Sep 201910:39 amRNSNet Asset Value(s)
2nd Sep 201910:57 amRNSNet Asset Value(s)
30th Aug 201910:50 amRNSNet Asset Value(s)
29th Aug 201910:52 amRNSNet Asset Value(s)
28th Aug 201912:04 pmRNSNet Asset Value(s)
27th Aug 201910:49 amRNSNet Asset Value(s)
27th Aug 20197:01 amRNSNet Asset Value(s)
23rd Aug 201910:23 amRNSNet Asset Value(s)
22nd Aug 201910:20 amRNSNet Asset Value(s)
21st Aug 201910:22 amRNSNet Asset Value(s)
20th Aug 201910:18 amRNSNet Asset Value(s)
19th Aug 201910:21 amRNSNet Asset Value(s)

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