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Date   Source Headline
20th Sep 20199:00 amBUSImportant Notice to the Shareholders
29th Nov 20179:00 amRNSNotice to Shareholders
25th Jan 201711:37 amRNSNet Asset Value(s)
20th Jan 20173:17 pmRNSNet Asset Value(s)
19th Jan 201711:55 amRNSNet Asset Value(s)
18th Jan 201712:01 pmRNSNet Asset Value(s)
17th Jan 201711:41 amRNSNet Asset Value(s)
11th Jan 201711:54 amRNSNet Asset Value(s)
10th Jan 20173:03 pmRNSNet Asset Value(s)
9th Jan 201712:39 pmRNSNet Asset Value(s)
5th Jan 201711:47 amRNSNet Asset Value(s)
3rd Jan 201711:57 amRNSNet Asset Value(s)
29th Dec 201612:39 pmRNSNet Asset Value(s)
28th Dec 201612:50 pmRNSNet Asset Value(s)
23rd Dec 20169:29 amRNSNet Asset Value(s)
19th Dec 201611:29 amRNSNet Asset Value(s)
16th Dec 20162:28 pmRNSNet Asset Value(s)
15th Dec 201610:43 amRNSNet Asset Value(s)
14th Dec 20161:01 pmRNSNet Asset Value(s)
13th Dec 201610:42 amRNSNet Asset Value(s)
9th Dec 201610:19 amRNSNet Asset Value(s)
6th Dec 201612:03 pmRNSNet Asset Value(s)
1st Dec 201610:03 amRNSNet Asset Value(s)
29th Nov 201610:27 amRNSNet Asset Value(s)
24th Nov 20163:06 pmRNSNet Asset Value(s)
23rd Nov 201611:59 amRNSNet Asset Value(s)
21st Nov 20163:27 pmRNSNet Asset Value(s)
18th Nov 20162:34 pmRNSNet Asset Value(s)
15th Nov 20161:01 pmRNSNet Asset Value(s)
9th Nov 20165:57 pmRNSNet Asset Value(s)
7th Nov 201612:01 pmRNSNet Asset Value(s)
4th Nov 20168:27 amRNSNet Asset Value(s)
1st Nov 20162:38 pmRNSNet Asset Value(s)
27th Oct 20163:11 pmRNSNet Asset Value(s)
26th Oct 20163:00 pmRNSNet Asset Value(s)
25th Oct 201610:49 amRNSNet Asset Value(s)
24th Oct 20162:22 pmRNSNet Asset Value(s)
20th Oct 201611:02 amRNSNet Asset Value(s)
19th Oct 201611:01 amRNSNet Asset Value(s)
11th Oct 20163:45 pmRNSNet Asset Value(s)
7th Oct 20163:06 pmRNSNet Asset Value(s)
6th Oct 201611:27 amRNSNet Asset Value(s)
4th Oct 201612:01 pmRNSNet Asset Value(s)
3rd Oct 20161:09 pmRNSNet Asset Value(s)
30th Sep 201610:10 amRNSNet Asset Value(s)
28th Sep 201610:47 amRNSNet Asset Value(s)
27th Sep 201610:58 amRNSNet Asset Value(s)
22nd Sep 201611:38 amRNSNet Asset Value(s)
20th Sep 201611:38 amRNSNet Asset Value(s)
15th Sep 201610:51 amRNSNet Asset Value(s)

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