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Date   Source Headline
27th Apr 20161:18 pmRNSNet Asset Value(s)
26th Apr 201612:06 pmRNSNet Asset Value(s)
22nd Apr 20163:06 pmRNSNet Asset Value(s)
21st Apr 201611:19 amRNSNet Asset Value(s)
20th Apr 201611:30 amRNSNet Asset Value(s)
18th Apr 201611:15 amRNSNet Asset Value(s)
15th Apr 20163:41 pmRNSNet Asset Value(s)
14th Apr 201611:12 amRNSNet Asset Value(s)
13th Apr 201611:32 amRNSNet Asset Value(s)
12th Apr 201611:15 amRNSNet Asset Value(s)
8th Apr 20162:52 pmRNSNet Asset Value(s)
8th Apr 201611:14 amRNSNet Asset Value(s)
5th Apr 20161:59 pmRNSNet Asset Value(s)
31st Mar 20161:37 pmRNSNet Asset Value(s)
23rd Mar 201612:27 pmRNSNet Asset Value(s)
22nd Mar 20163:52 pmRNSNet Asset Value(s)
21st Mar 20163:04 pmRNSNet Asset Value(s)
18th Mar 201612:42 pmRNSNet Asset Value(s)
16th Mar 201612:28 pmRNSNet Asset Value(s)
15th Mar 201612:50 pmRNSNet Asset Value(s)
14th Mar 201612:02 pmRNSNet Asset Value(s)
11th Mar 201612:04 pmRNSNet Asset Value(s)
8th Mar 201612:29 pmRNSNet Asset Value(s)
7th Mar 201611:48 amRNSNet Asset Value(s)
26th Feb 201612:45 pmRNSNet Asset Value(s)
25th Feb 201610:36 amRNSNet Asset Value(s)
24th Feb 201612:37 pmRNSNet Asset Value(s)
23rd Feb 201611:36 amRNSNet Asset Value(s)
22nd Feb 201610:56 amRNSNet Asset Value(s)
18th Feb 201612:21 pmRNSNet Asset Value(s)
16th Feb 201612:36 pmRNSNet Asset Value(s)
15th Feb 201611:53 amRNSNet Asset Value(s)
12th Feb 201612:12 pmRNSNet Asset Value(s)
9th Feb 20164:07 pmRNSNet Asset Value(s)

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