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Date Source Announcement
16Jan17 07:44 RNS Net Asset Value(s)
13Jan17 08:41 RNS Net Asset Value(s)
12Jan17 08:27 RNS Net Asset Value(s)
11Jan17 08:42 RNS Net Asset Value(s)
10Jan17 08:05 RNS Net Asset Value(s)
09Jan17 08:02 RNS Net Asset Value(s)
06Jan17 08:51 RNS Net Asset Value(s)
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