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Date   Source Headline
29th Jun 20178:53 amRNSNet Asset Value(s)
28th Jun 20178:24 amRNSNet Asset Value(s)
27th Jun 20178:29 amRNSNet Asset Value(s)
26th Jun 20179:37 amRNSNet Asset Value(s)
23rd Jun 20178:52 amRNSNet Asset Value(s)
22nd Jun 201710:11 amRNSNet Asset Value(s)
21st Jun 20179:38 amRNSNet Asset Value(s)
20th Jun 20179:52 amRNSNet Asset Value(s)
19th Jun 20179:43 amRNSNet Asset Value(s)
16th Jun 20174:39 pmRNSDividend Declaration
16th Jun 20178:56 amRNSNet Asset Value(s)
15th Jun 201710:01 amRNSNet Asset Value(s)
14th Jun 20179:21 amRNSNet Asset Value(s)
13th Jun 20178:48 amRNSNet Asset Value(s)
12th Jun 201710:07 amRNSNet Asset Value(s)
9th Jun 20179:52 amRNSNet Asset Value(s)
8th Jun 20179:24 amRNSNet Asset Value(s)
7th Jun 20179:05 amRNSNet Asset Value(s)
6th Jun 20179:14 amRNSNet Asset Value(s)
5th Jun 201710:04 amRNSNet Asset Value(s)
2nd Jun 20179:58 amRNSNet Asset Value(s)
1st Jun 20179:57 amRNSNet Asset Value(s)
31st May 20179:33 amRNSNet Asset Value(s)
30th May 201710:02 amRNSNet Asset Value(s)
30th May 20177:00 amRNSNet Asset Value(s)
26th May 20179:45 amRNSNet Asset Value(s)
25th May 201710:23 amRNSNet Asset Value(s)
24th May 20178:37 amRNSNet Asset Value(s)
23rd May 20179:33 amRNSNet Asset Value(s)
22nd May 20179:06 amRNSNet Asset Value(s)
19th May 20178:57 amRNSNet Asset Value(s)
18th May 20179:13 amRNSNet Asset Value(s)
16th May 20179:57 amRNSNet Asset Value(s)
15th May 201710:22 amRNSNet Asset Value(s)
12th May 20179:11 amRNSNet Asset Value(s)
11th May 20179:47 amRNSNet Asset Value(s)
10th May 20178:55 amRNSNet Asset Value(s)
9th May 20179:11 amRNSNet Asset Value(s)
8th May 20179:12 amRNSNet Asset Value(s)
5th May 20179:41 amRNSNet Asset Value(s)
4th May 20179:19 amRNSNet Asset Value(s)
3rd May 201710:10 amRNSNet Asset Value(s)
2nd May 20174:12 pmRNSNet Asset Value(s)
2nd May 20177:01 amRNSNet Asset Value(s)
28th Apr 20179:07 amRNSNet Asset Value(s)
27th Apr 20179:57 amRNSNet Asset Value(s)
26th Apr 20179:04 amRNSNet Asset Value(s)
25th Apr 20179:27 amRNSNet Asset Value(s)
24th Apr 20179:31 amRNSNet Asset Value(s)
21st Apr 20178:35 amRNSNet Asset Value(s)

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