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Date   Source Headline
21st Sep 20163:03 pmRNSNet Asset Value(s)
19th Sep 20164:59 pmRNSNet Asset Value(s)
15th Sep 20166:27 pmRNSNet Asset Value(s)
13th Sep 20166:27 pmRNSNet Asset Value(s)
12th Sep 20163:17 pmRNSNet Asset Value(s)
9th Sep 20162:39 pmRNSNet Asset Value(s)
8th Sep 20161:24 pmRNSNet Asset Value(s)
7th Sep 20162:03 pmRNSNet Asset Value(s
5th Sep 20163:18 pmRNSNet Asset Value(s)
5th Sep 201611:52 amRNSNet Asset Value(s)
31st Aug 201612:57 pmRNSNet Asset Value(s)
24th Aug 201611:32 amRNSNet Asset Value(s)
23rd Aug 20161:15 pmRNSNet Asset Value(s)
22nd Aug 201612:37 pmRNSNet Asset Value(s)
17th Aug 201612:32 pmRNSNet Asset Value(s)
16th Aug 20163:03 pmRNSNet Asset Value(s)
10th Aug 201612:30 pmRNSNet Asset Value(s)
8th Aug 20161:45 pmRNSNet Asset Value(s)
4th Aug 20162:18 pmRNSNet Asset Value(s)
2nd Aug 20164:24 pmRNSNet Asset Value(s)
2nd Aug 201612:59 pmRNSNet Asset Value(s)
29th Jul 201612:31 pmRNSNet Asset Value(s)
20th Jul 201612:43 pmRNSNet Asset Value(s)
19th Jul 20166:24 pmRNSNet Asset Value(s)
15th Jul 20162:55 pmRNSNet Asset Value(s)
14th Jul 20161:18 pmRNSNet Asset Value(s)
13th Jul 20165:16 pmRNSNet Asset Value(s)
12th Jul 20165:44 pmRNSNet Asset Value(s)
8th Jul 201610:55 amRNSNet Asset Value(s)
7th Jul 20161:56 pmRNSNet Asset Value(s)
4th Jul 20164:45 pmRNSNet Asset Value(s)
1st Jul 20161:38 pmRNSNet Asset Value(s)
30th Jun 20161:57 pmRNSNet Asset Value(s)
28th Jun 20164:40 pmRNSNet Asset Value(s)
27th Jun 20161:28 pmRNSNet Asset Value(s)
24th Jun 20162:18 pmRNSNet Asset Value(s)
23rd Jun 20161:33 pmRNSNet Asset Value(s)
20th Jun 20163:57 pmRNSNet Asset Value(s)
17th Jun 20163:20 pmRNSNet Asset Value(s)
16th Jun 20161:40 pmRNSNet Asset Value(s)
15th Jun 201612:26 pmRNSNet Asset Value(s)
14th Jun 201610:57 amRNSNet Asset Value(s)
13th Jun 201610:54 amRNSNet Asset Value(s)
8th Jun 20166:03 pmRNSNet Asset Value(s)
3rd Jun 20163:50 pmRNSNet Asset Value(s)
31st May 201612:21 pmRNSNet Asset Value(s)
27th May 20164:51 pmRNSNet Asset Value(s)
23rd May 201612:23 pmRNSNet Asset Value(s)
20th May 20161:09 pmRNSNet Asset Value(s)
19th May 201612:09 pmRNSNet Asset Value(s)

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