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Date   Source Headline
3rd Apr 20199:05 amRNSNet Asset Value(s)
2nd Apr 20199:55 amRNSNet Asset Value(s)
1st Apr 201910:17 amRNSNet Asset Value(s)
29th Mar 201910:20 amRNSNet Asset Value(s)
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26th Mar 201910:32 amRNSNet Asset Value(s)
25th Mar 201910:23 amRNSNet Asset Value(s)
21st Mar 201910:52 amRNSDividend Declaration
21st Mar 201910:10 amRNSNet Asset Value(s)
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19th Mar 20197:01 amRNSNet Asset Value(s)
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28th Feb 201910:22 amRNSNet Asset Value(s)
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1st Feb 20199:53 amRNSNet Asset Value(s)
31st Jan 201910:35 amRNSNet Asset Value(s)
30th Jan 20199:53 amRNSNet Asset Value(s)
29th Jan 201910:22 amRNSNet Asset Value(s)
28th Jan 20199:49 amRNSNet Asset Value(s)
25th Jan 201910:02 amRNSNet Asset Value(s)
24th Jan 201910:12 amRNSNet Asset Value(s)

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