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Date   Source Headline
12th Nov 20188:25 amRNSNet Asset Value(s)
8th Nov 201810:30 amRNSNet Asset Value(s)
7th Nov 20189:55 amRNSNet Asset Value(s)
6th Nov 20181:13 pmRNSNet Asset Value(s)
5th Nov 201811:28 amRNSNet Asset Value(s)
2nd Nov 20189:58 amRNSNet Asset Value(s)
31st Oct 201810:00 amRNSNet Asset Value(s)
30th Oct 201810:19 amRNSNet Asset Value(s)
30th Oct 20187:00 amRNSNet Asset Value(s)
26th Oct 20189:36 amRNSNet Asset Value(s)
25th Oct 201810:25 amRNSNet Asset Value(s)
24th Oct 201810:06 amRNSNet Asset Value(s)
23rd Oct 20189:30 amRNSNet Asset Value(s)
22nd Oct 20189:53 amRNSNet Asset Value(s)
19th Oct 20189:13 amRNSNet Asset Value(s)
18th Oct 20189:09 amRNSNet Asset Value(s)
17th Oct 201812:29 pmRNSNet Asset Value(s)
16th Oct 20189:25 amRNSNet Asset Value(s)
15th Oct 20189:14 amRNSNet Asset Value(s)
12th Oct 20189:51 amRNSNet Asset Value(s)
11th Oct 20189:58 amRNSNet Asset Value(s)
10th Oct 20189:50 amRNSNet Asset Value(s)
9th Oct 201810:01 amRNSNet Asset Value(s)
8th Oct 20189:50 amRNSNet Asset Value(s)
5th Oct 20189:32 amRNSNet Asset Value(s)
4th Oct 201810:00 amRNSNet Asset Value(s)
3rd Oct 20189:29 amRNSNet Asset Value(s)
2nd Oct 201810:06 amRNSNet Asset Value(s)
1st Oct 201810:07 amRNSNet Asset Value(s)
28th Sep 201810:03 amRNSNet Asset Value(s)
27th Sep 201810:03 amRNSNet Asset Value(s)
26th Sep 20189:40 amRNSNet Asset Value(s)
25th Sep 20189:35 amRNSNet Asset Value(s)
24th Sep 20189:43 amRNSNet Asset Value(s)
21st Sep 20189:53 amRNSNet Asset Value(s)
20th Sep 201812:24 pmRNSDividend Declaration
20th Sep 20189:22 amRNSNet Asset Value(s)
19th Sep 20189:22 amRNSNet Asset Value(s)
18th Sep 201810:49 amRNSNet Asset Value(s)
17th Sep 201810:16 amRNSNet Asset Value(s)
14th Sep 201810:02 amRNSNet Asset Value(s)
13th Sep 201810:06 amRNSNet Asset Value(s)
12th Sep 201812:17 pmRNSNet Asset Value(s)
11th Sep 201810:16 amRNSNet Asset Value(s)
10th Sep 201810:01 amRNSNet Asset Value(s)
7th Sep 20189:35 amRNSNet Asset Value(s)
6th Sep 20189:26 amRNSNet Asset Value(s)
5th Sep 201810:00 amRNSNet Asset Value(s)
4th Sep 20189:49 amRNSNet Asset Value(s)
3rd Sep 20189:29 amRNSNet Asset Value(s)

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