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HeadlineSourceDateTime
Net Asset Value(s)
RNS
31 January 2020
07:10:07
RNS 31.01.20 07:10:07
Net Asset Value(s)
RNS
30 January 2020
07:10:08
RNS 30.01.20 07:10:08
Net Asset Value(s)
RNS
29 January 2020
07:10:06
RNS 29.01.20 07:10:06
Net Asset Value(s)
RNS
28 January 2020
07:10:13
RNS 28.01.20 07:10:13
Net Asset Value(s)
RNS
27 January 2020
07:10:10
RNS 27.01.20 07:10:10
Net Asset Value(s)
RNS
24 January 2020
07:10:09
RNS 24.01.20 07:10:09
Net Asset Value(s)
RNS
23 January 2020
07:10:11
RNS 23.01.20 07:10:11
Net Asset Value(s)
RNS
22 January 2020
07:10:08
RNS 22.01.20 07:10:08
Net Asset Value(s)
RNS
21 January 2020
07:10:10
RNS 21.01.20 07:10:10
Net Asset Value(s)
RNS
20 January 2020
07:10:12
RNS 20.01.20 07:10:12