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Date   Source Headline
17th Jun 20199:44 amRNSNet Asset Value(s)
14th Jun 20199:54 amRNSNet Asset Value(s)
13th Jun 20193:32 pmRNSNet Asset Value(s)
12th Jun 201910:00 amRNSNet Asset Value(s)
11th Jun 20199:31 amRNSNet Asset Value(s)
10th Jun 20199:50 amRNSNet Asset Value(s)
7th Jun 20199:52 amRNSNet Asset Value(s)
6th Jun 201910:11 amRNSNet Asset Value(s)
5th Jun 201910:00 amRNSNet Asset Value(s)
4th Jun 20198:57 amRNSNet Asset Value(s)
3rd Jun 201910:26 amRNSNet Asset Value(s)
31st May 201910:12 amRNSNet Asset Value(s)
30th May 201910:11 amRNSNet Asset Value(s)
29th May 201910:15 amRNSNet Asset Value(s)
28th May 20199:59 amRNSNet Asset Value(s)
28th May 20197:00 amRNSNet Asset Value(s)
24th May 201910:09 amRNSNet Asset Value(s)
23rd May 201910:11 amRNSNet Asset Value(s)
22nd May 20199:50 amRNSNet Asset Value(s)
21st May 201910:14 amRNSNet Asset Value(s)
20th May 201910:32 amRNSNet Asset Value(s)
17th May 201910:04 amRNSNet Asset Value(s)
16th May 201910:13 amRNSNet Asset Value(s)
16th May 20197:00 amRNSNet Asset Value(s)
14th May 20199:37 amRNSNet Asset Value(s)
13th May 20199:23 amRNSNet Asset Value(s)
10th May 20199:56 amRNSNet Asset Value(s)
9th May 201910:29 amRNSNet Asset Value(s)
8th May 201910:12 amRNSNet Asset Value(s)
7th May 201911:18 amRNSNet Asset Value(s)
7th May 20197:00 amRNSNet Asset Value(s)
3rd May 20199:56 amRNSNet Asset Value(s)
2nd May 201910:29 amRNSNet Asset Value(s)
1st May 20199:37 amRNSNet Asset Value(s)
29th Apr 201910:12 amRNSNet Asset Value(s)
26th Apr 20199:55 amRNSNet Asset Value(s)
25th Apr 201910:04 amRNSNet Asset Value(s)
24th Apr 201910:11 amRNSNet Asset Value(s)
23rd Apr 201910:24 amRNSNet Asset Value(s)
18th Apr 201910:00 amRNSNet Asset Value(s)
17th Apr 20199:53 amRNSNet Asset Value(s)
16th Apr 201911:15 amRNSNet Asset Value(s)
15th Apr 201910:12 amRNSNet Asset Value(s)
12th Apr 201910:28 amRNSNet Asset Value(s)
11th Apr 201910:39 amRNSNet Asset Value(s)
10th Apr 20199:34 amRNSNet Asset Value(s)
8th Apr 201910:21 amRNSNet Asset Value(s)
5th Apr 20199:39 amRNSNet Asset Value(s)
4th Apr 201910:39 amRNSNet Asset Value(s)
3rd Apr 20199:05 amRNSNet Asset Value(s)

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