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Date   Source Headline
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 20199:03 amRNSNet Asset Value(s)
2nd Apr 20199:51 amRNSNet Asset Value(s)
1st Apr 201910:17 amRNSNet Asset Value(s)
29th Mar 201910:15 amRNSNet Asset Value(s)
29th Mar 20199:39 amRNSNet Asset Value(s)
27th Mar 201910:16 amRNSNet Asset Value(s)
26th Mar 201910:32 amRNSNet Asset Value(s)
25th Mar 201910:23 amRNSNet Asset Value(s)
22nd Mar 201911:28 amRNSNet Asset Value(s)
21st Mar 201910:51 amRNSDividend Declaration
21st Mar 201910:07 amRNSNet Asset Value(s)
20th Mar 201910:09 amRNSNet Asset Value(s)
19th Mar 201910:32 amRNSNet Asset Value(s)
19th Mar 20197:00 amRNSNet Asset Value(s)
15th Mar 201910:28 amRNSNet Asset Value(s)
14th Mar 201910:32 amRNSNet Asset Value(s)
13th Mar 20199:34 amRNSNet Asset Value(s)
12th Mar 201910:21 amRNSNet Asset Value(s)
11th Mar 20199:59 amRNSNet Asset Value(s)
8th Mar 201910:25 amRNSNet Asset Value(s)
7th Mar 201910:17 amRNSNet Asset Value(s)
6th Mar 20199:52 amRNSNet Asset Value(s)
5th Mar 201910:01 amRNSNet Asset Value(s)
4th Mar 20199:50 amRNSNet Asset Value(s)
1st Mar 201910:04 amRNSNet Asset Value(s)
28th Feb 201910:18 amRNSNet Asset Value(s)
27th Feb 201910:00 amRNSNet Asset Value(s)
26th Feb 201910:04 amRNSNet Asset Value(s)
25th Feb 201911:04 amRNSNet Asset Value(s)
22nd Feb 20199:27 amRNSNet Asset Value(s)
21st Feb 20199:00 amRNSNet Asset Value(s)
20th Feb 20199:36 amRNSNet Asset Value(s)
19th Feb 201910:06 amRNSNet Asset Value(s)
18th Feb 20199:54 amRNSNet Asset Value(s)
15th Feb 20199:31 amRNSNet Asset Value(s)
14th Feb 201910:03 amRNSNet Asset Value(s)
13th Feb 20199:33 amRNSNet Asset Value(s)
12th Feb 20199:06 amRNSNet Asset Value(s)
11th Feb 20199:29 amRNSNet Asset Value(s)
8th Feb 20199:58 amRNSNet Asset Value(s)
7th Feb 20199:46 amRNSNet Asset Value(s)
6th Feb 20199:32 amRNSNet Asset Value(s)
5th Feb 20199:50 amRNSNet Asset Value(s)
4th Feb 20199:47 amRNSNet Asset Value(s)
1st Feb 20199:47 amRNSNet Asset Value(s)
31st Jan 201910:32 amRNSNet Asset Value(s)
30th Jan 20199:53 amRNSNet Asset Value(s)

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