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Date   Source Headline
29th Jan 201910:22 amRNSNet Asset Value(s)
28th Jan 20199:50 amRNSNet Asset Value(s)
25th Jan 201910:02 amRNSNet Asset Value(s)
24th Jan 201910:18 amRNSNet Asset Value(s)
23rd Jan 201910:07 amRNSNet Asset Value(s)
22nd Jan 201910:13 amRNSNet Asset Value(s)
21st Jan 201910:33 amRNSNet Asset Value(s)
17th Jan 201910:20 amRNSNet Asset Value(s)
16th Jan 20199:28 amRNSNet Asset Value(s)
15th Jan 20199:53 amRNSNet Asset Value(s)
14th Jan 201910:22 amRNSNet Asset Value(s)
11th Jan 20199:47 amRNSNet Asset Value(s)
10th Jan 201910:18 amRNSNet Asset Value(s)
9th Jan 20199:29 amRNSNet Asset Value(s)
8th Jan 201910:11 amRNSNet Asset Value(s)
7th Jan 201911:08 amRNSNet Asset Value(s)
4th Jan 201910:55 amRNSNet Asset Value(s)
3rd Jan 20199:22 amRNSNet Asset Value(s)
2nd Jan 201910:43 amRNSNet Asset Value(s)
2nd Jan 201910:30 amRNSNet Asset Value(s)
2nd Jan 20199:46 amRNSNet Asset Value(s)
27th Dec 20189:31 amRNSNet Asset Value(s)
24th Dec 20189:33 amRNSNet Asset Value(s)
21st Dec 20183:34 pmRNSDividend Declaration
21st Dec 20189:34 amRNSNet Asset Value(s)
20th Dec 201810:32 amRNSNet Asset Value(s)
19th Dec 201810:13 amRNSNet Asset Value(s)
18th Dec 20189:57 amRNSNet Asset Value(s)
17th Dec 201810:06 amRNSNet Asset Value(s)
14th Dec 20189:48 amRNSNet Asset Value(s)
13th Dec 201810:27 amRNSNet Asset Value(s)
12th Dec 20189:28 amRNSNet Asset Value(s)
12th Dec 20187:00 amRNSNet Asset Value(s)
10th Dec 201810:00 amRNSNet Asset Value(s)
7th Dec 20189:53 amRNSNet Asset Value(s)
6th Dec 201810:06 amRNSNet Asset Value(s)
5th Dec 201811:43 amRNSNet Asset Value(s)
4th Dec 201810:06 amRNSNet Asset Value(s)
3rd Dec 201810:32 amRNSNet Asset Value(s)
30th Nov 201810:15 amRNSNet Asset Value(s)
29th Nov 201810:17 amRNSNet Asset Value(s)
28th Nov 20189:34 amRNSNet Asset Value(s)
27th Nov 20189:25 amRNSNet Asset Value(s)
26th Nov 201810:21 amRNSNet Asset Value(s)
23rd Nov 201810:30 amRNSNet Asset Value(s)
22nd Nov 201810:44 amRNSNet Asset Value(s)
21st Nov 201810:10 amRNSNet Asset Value(s)
20th Nov 20189:50 amRNSNet Asset Value(s)
19th Nov 201810:02 amRNSNet Asset Value(s)
16th Nov 20189:23 amRNSNet Asset Value(s)

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