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Date   Source Headline
8th Nov 201910:02 amRNSNet Asset Value(s)
7th Nov 201911:01 amRNSNet Asset Value(s)
6th Nov 201910:44 amRNSNet Asset Value(s)
5th Nov 201910:22 amRNSNet Asset Value(s)
4th Nov 201910:27 amRNSNet Asset Value(s)
1st Nov 201910:20 amRNSNet Asset Value(s)
31st Oct 201911:08 amRNSNet Asset Value(s)
30th Oct 201910:07 amRNSNet Asset Value(s)
29th Oct 201910:36 amRNSNet Asset Value(s)
28th Oct 201911:32 amRNSNet Asset Value(s)
28th Oct 20197:13 amRNSNet Asset Value(s)
24th Oct 20199:59 amRNSNet Asset Value(s)
23rd Oct 20199:59 amRNSNet Asset Value(s)
22nd Oct 201910:48 amRNSNet Asset Value(s)
21st Oct 201910:47 amRNSNet Asset Value(s)
18th Oct 201910:08 amRNSNet Asset Value(s)
17th Oct 201910:05 amRNSNet Asset Value(s)
16th Oct 201910:29 amRNSNet Asset Value(s)
15th Oct 201910:23 amRNSNet Asset Value(s)
14th Oct 201910:09 amRNSNet Asset Value(s)
11th Oct 201910:11 amRNSNet Asset Value(s)
10th Oct 201910:09 amRNSNet Asset Value(s)
9th Oct 201910:33 amRNSNet Asset Value(s)
8th Oct 201910:31 amRNSNet Asset Value(s)
7th Oct 20199:58 amRNSNet Asset Value(s)
4th Oct 201910:22 amRNSNet Asset Value(s)
3rd Oct 201910:26 amRNSNet Asset Value(s)
2nd Oct 201910:45 amRNSNet Asset Value(s)
1st Oct 201911:01 amRNSNet Asset Value(s)
30th Sep 201910:48 amRNSNet Asset Value(s)
26th Sep 201911:25 amRNSNet Asset Value(s)
25th Sep 201910:38 amRNSNet Asset Value(s)
24th Sep 201910:28 amRNSNet Asset Value(s)
23rd Sep 201910:26 amRNSNet Asset Value(s)
20th Sep 201910:37 amRNSNet Asset Value(s)
19th Sep 201910:09 amRNSNet Asset Value(s)
19th Sep 20197:00 amRNSDividend Declaration
18th Sep 201910:27 amRNSNet Asset Value(s)
17th Sep 201911:09 amRNSNet Asset Value(s)
16th Sep 201910:17 amRNSNet Asset Value(s)
13th Sep 201910:20 amRNSNet Asset Value(s)
12th Sep 201910:21 amRNSNet Asset Value(s)
11th Sep 201910:04 amRNSNet Asset Value(s)
10th Sep 201910:14 amRNSNet Asset Value(s)
9th Sep 201910:14 amRNSNet Asset Value(s)
6th Sep 201910:10 amRNSNet Asset Value(s)
5th Sep 201910:23 amRNSNet Asset Value(s)
4th Sep 201910:10 amRNSNet Asset Value(s)
3rd Sep 201910:55 amRNSNet Asset Value(s)
2nd Sep 201910:15 amRNSNet Asset Value(s)

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