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Date   Source Headline
16th Nov 20179:36 amRNSNet Asset Value(s)
15th Nov 20179:33 amRNSNet Asset Value(s)
14th Nov 20179:07 amRNSNet Asset Value(s)
13th Nov 20179:43 amRNSNet Asset Value(s)
10th Nov 20179:33 amRNSNet Asset Value(s)
9th Nov 20179:43 amRNSNet Asset Value(s)
8th Nov 20179:16 amRNSNet Asset Value(s)
7th Nov 20179:35 amRNSNet Asset Value(s)
6th Nov 20179:15 amRNSNet Asset Value(s)
2nd Nov 20179:08 amRNSNet Asset Value(s)
1st Nov 201710:06 amRNSNet Asset Value(s)
31st Oct 201710:01 amRNSNet Asset Value(s)
30th Oct 20179:13 amRNSNet Asset Value(s)
27th Oct 20178:59 amRNSNet Asset Value(s)
26th Oct 20179:52 amRNSNet Asset Value(s)
25th Oct 20179:48 amRNSNet Asset Value(s)
24th Oct 20179:46 amRNSNet Asset Value(s)
23rd Oct 20179:36 amRNSNet Asset Value(s)
19th Oct 20179:46 amRNSNet Asset Value(s)
18th Oct 20179:36 amRNSNet Asset Value(s)
17th Oct 201710:00 amRNSNet Asset Value(s)
16th Oct 20179:21 amRNSNet Asset Value(s)
13th Oct 20179:34 amRNSNet Asset Value(s)
12th Oct 20179:43 amRNSNet Asset Value(s)
11th Oct 20171:59 pmRNSNet Asset Value(s)
10th Oct 20179:11 amRNSNet Asset Value(s)
9th Oct 20179:51 amRNSNet Asset Value(s)
6th Oct 20179:05 amRNSNet Asset Value(s)
5th Oct 20179:13 amRNSNet Asset Value(s)
4th Oct 20179:28 amRNSNet Asset Value(s)
3rd Oct 20179:38 amRNSNet Asset Value(s)
2nd Oct 201710:01 amRNSNet Asset Value(s)
29th Sep 201710:28 amRNSNet Asset Value(s)
28th Sep 20179:56 amRNSNet Asset Value(s)
27th Sep 20179:09 amRNSNet Asset Value(s)
26th Sep 20179:27 amRNSNet Asset Value(s)
25th Sep 20179:35 amRNSNet Asset Value(s)
22nd Sep 20179:13 amRNSNet Asset Value(s)
21st Sep 201710:20 amRNSDividend Declaration
21st Sep 20179:45 amRNSNet Asset Value(s)
20th Sep 201710:10 amRNSNet Asset Value(s)
19th Sep 20178:32 amRNSNet Asset Value(s)
18th Sep 20179:01 amRNSNet Asset Value(s)
15th Sep 20179:38 amRNSNet Asset Value(s)
14th Sep 20179:38 amRNSNet Asset Value(s)
13th Sep 20178:32 amRNSNet Asset Value(s)
12th Sep 20179:20 amRNSNet Asset Value(s)
11th Sep 20179:16 amRNSNet Asset Value(s)
8th Sep 20179:33 amRNSNet Asset Value(s)
7th Sep 20178:59 amRNSNet Asset Value(s)

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