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Date   Source Headline
30th Aug 201910:10 amRNSNet Asset Value(s)
29th Aug 201910:13 amRNSNet Asset Value(s)
28th Aug 201910:10 amRNSNet Asset Value(s)
27th Aug 201910:38 amRNSNet Asset Value(s)
27th Aug 20197:00 amRNSNet Asset Value(s)
23rd Aug 201910:07 amRNSNet Asset Value(s)
22nd Aug 201910:37 amRNSNet Asset Value(s)
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16th Aug 201910:44 amRNSNet Asset Value(s)
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12th Aug 201910:18 amRNSNet Asset Value(s)
9th Aug 201910:31 amRNSNet Asset Value(s)
8th Aug 201910:28 amRNSNet Asset Value(s)
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6th Aug 20199:50 amRNSNet Asset Value(s)
5th Aug 20199:41 amRNSNet Asset Value(s)
2nd Aug 201910:12 amRNSNet Asset Value(s)
1st Aug 201910:24 amRNSNet Asset Value(s)
31st Jul 201910:09 amRNSNet Asset Value(s)
30th Jul 201911:03 amRNSNet Asset Value(s)
29th Jul 201910:43 amRNSNet Asset Value(s)
26th Jul 201910:17 amRNSNet Asset Value(s)
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24th Jul 201910:09 amRNSNet Asset Value(s)
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19th Jul 201910:00 amRNSNet Asset Value(s)
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17th Jul 201910:13 amRNSNet Asset Value(s)
16th Jul 20199:44 amRNSNet Asset Value(s)
15th Jul 20199:42 amRNSNet Asset Value(s)
12th Jul 20199:32 amRNSNet Asset Value(s)
11th Jul 20199:51 amRNSNet Asset Value(s)
10th Jul 201911:46 amRNSNet Asset Value(s)
9th Jul 201911:18 amRNSNet Asset Value(s)
8th Jul 201910:03 amRNSNet Asset Value(s)
5th Jul 20199:31 amRNSNet Asset Value(s)
4th Jul 201910:00 amRNSNet Asset Value(s)
3rd Jul 20199:50 amRNSNet Asset Value(s)
2nd Jul 201910:04 amRNSNet Asset Value(s)
1st Jul 201912:55 pmRNSNet Asset Value(s)
28th Jun 20199:37 amRNSNet Asset Value(s)
26th Jun 201910:34 amRNSNet Asset Value(s)
25th Jun 20199:51 amRNSNet Asset Value(s)
24th Jun 20199:41 amRNSNet Asset Value(s)
24th Jun 20197:00 amRNSDividend Declaration

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