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HeadlineSourceDateTime
Net Asset Value(s)
RNS
31 January 2020
07:10:03
RNS 31.01.20 07:10:03
Net Asset Value(s)
RNS
30 January 2020
07:10:04
RNS 30.01.20 07:10:04
Net Asset Value(s)
RNS
29 January 2020
07:10:02
RNS 29.01.20 07:10:02
Net Asset Value(s)
RNS
28 January 2020
07:10:09
RNS 28.01.20 07:10:09
Net Asset Value(s)
RNS
27 January 2020
07:10:05
RNS 27.01.20 07:10:05
Net Asset Value(s)
RNS
24 January 2020
07:10:05
RNS 24.01.20 07:10:05
Net Asset Value(s)
RNS
23 January 2020
07:10:07
RNS 23.01.20 07:10:07