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Date   Source Headline
1st Sep 20179:46 amRNSNet Asset Value(s)
31st Aug 201710:01 amRNSNet Asset Value(s)
30th Aug 20179:54 amRNSNet Asset Value(s)
29th Aug 20179:39 amRNSNet Asset Value(s)
29th Aug 20177:00 amRNSNet Asset Value(s)
25th Aug 201710:04 amRNSNet Asset Value(s)
24th Aug 201710:01 amRNSNet Asset Value(s)
23rd Aug 20179:01 amRNSNet Asset Value(s)
22nd Aug 20179:08 amRNSNet Asset Value(s)
21st Aug 201710:16 amRNSNet Asset Value(s)
18th Aug 20179:41 amRNSNet Asset Value(s)
17th Aug 20178:23 amRNSNet Asset Value(s)
16th Aug 20179:55 amRNSNet Asset Value(s)
15th Aug 20178:50 amRNSNet Asset Value(s)
14th Aug 20178:49 amRNSNet Asset Value(s)
11th Aug 201710:20 amRNSNet Asset Value(s)
10th Aug 20179:36 amRNSNet Asset Value(s)
9th Aug 20179:48 amRNSNet Asset Value(s)
8th Aug 20178:59 amRNSNet Asset Value(s)
7th Aug 20178:52 amRNSNet Asset Value(s)
4th Aug 20179:34 amRNSNet Asset Value(s)
3rd Aug 20179:28 amRNSNet Asset Value(s)
2nd Aug 20179:51 amRNSNet Asset Value(s)
1st Aug 20178:57 amRNSNet Asset Value(s)
31st Jul 20179:26 amRNSNet Asset Value(s)
28th Jul 20178:51 amRNSNet Asset Value(s)
27th Jul 20179:35 amRNSNet Asset Value(s)
26th Jul 20179:38 amRNSNet Asset Value(s)
25th Jul 20178:57 amRNSNet Asset Value(s)
24th Jul 20179:24 amRNSNet Asset Value(s)
21st Jul 20178:42 amRNSNet Asset Value(s)
20th Jul 20179:19 amRNSNet Asset Value(s)
19th Jul 20179:19 amRNSNet Asset Value(s)
18th Jul 20179:34 amRNSNet Asset Value(s)
17th Jul 20179:23 amRNSNet Asset Value(s)
14th Jul 20179:33 amRNSNet Asset Value(s)
13th Jul 20179:31 amRNSNet Asset Value(s)
12th Jul 20179:45 amRNSNet Asset Value(s)
11th Jul 20179:53 amRNSNet Asset Value(s)
10th Jul 20179:37 amRNSNet Asset Value(s)
7th Jul 20178:59 amRNSNet Asset Value(s)
6th Jul 20179:08 amRNSNet Asset Value(s)
5th Jul 20179:18 amRNSNet Asset Value(s)
4th Jul 20179:17 amRNSNet Asset Value(s)
3rd Jul 201710:23 amRNSNet Asset Value(s)
30th Jun 20178:59 amRNSNet Asset Value(s)
29th Jun 20178:51 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)

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