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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 23rd May 2018 | 7:36 am | RNS | Net Asset Value(s) |
| 23rd May 2018 | 7:36 am | RNS | Net Asset Value(s) |
| 18th May 2018 | 9:01 am | RNS | Net Asset Value(s) |
| 17th May 2018 | 8:35 am | RNS | Net Asset Value(s) |
| 16th May 2018 | 11:37 am | RNS | Net Asset Value(s) |
| 16th May 2018 | 9:42 am | RNS | Net Asset Value(s) |
| 15th May 2018 | 8:38 am | RNS | Net Asset Value(s) |
| 14th May 2018 | 10:05 am | RNS | Net Asset Value(s) |
| 11th May 2018 | 8:17 am | RNS | Net Asset Value(s) |
| 10th May 2018 | 9:14 am | RNS | Net Asset Value(s) |
| 9th May 2018 | 11:02 am | RNS | Net Asset Value(s) |
| 8th May 2018 | 7:50 am | RNS | Net Asset Value(s) |
| 4th May 2018 | 8:44 am | RNS | Net Asset Value(s) |
| 3rd May 2018 | 9:27 am | RNS | Net Asset Value(s) |
| 2nd May 2018 | 7:22 am | RNS | Net Asset Value(s) |
| 2nd May 2018 | 7:19 am | RNS | Net Asset Value(s) |
| 30th Apr 2018 | 8:25 am | RNS | Net Asset Value(s) |
| 27th Apr 2018 | 9:25 am | RNS | Net Asset Value(s) |
| 26th Apr 2018 | 10:36 am | RNS | Net Asset Value(s) |
| 25th Apr 2018 | 8:47 am | RNS | Net Asset Value(s) |
| 24th Apr 2018 | 9:19 am | RNS | Net Asset Value(s) |
| 23rd Apr 2018 | 9:52 am | RNS | Net Asset Value(s) |
| 19th Apr 2018 | 9:10 am | RNS | Net Asset Value(s) |
| 18th Apr 2018 | 9:30 am | RNS | Net Asset Value(s) |
| 17th Apr 2018 | 8:14 am | RNS | Net Asset Value(s) |
| 16th Apr 2018 | 8:36 am | RNS | Net Asset Value(s) |
| 13th Apr 2018 | 9:44 am | RNS | Net Asset Value(s) |
| 12th Apr 2018 | 9:59 am | RNS | Net Asset Value(s) |
| 11th Apr 2018 | 8:50 am | RNS | Net Asset Value(s) |
| 10th Apr 2018 | 9:38 am | RNS | Net Asset Value(s) |
| 6th Apr 2018 | 9:42 am | RNS | Net Asset Value(s) |
| 4th Apr 2018 | 11:04 am | RNS | Net Asset Value(s) |
| 3rd Apr 2018 | 10:07 am | RNS | Net Asset Value(s) |
| 29th Mar 2018 | 9:50 am | RNS | Net Asset Value(s) |
| 28th Mar 2018 | 9:08 am | RNS | Net Asset Value(s) |
| 27th Mar 2018 | 10:43 am | RNS | Net Asset Value(s) |
| 26th Mar 2018 | 8:20 am | RNS | Net Asset Value(s) |
| 23rd Mar 2018 | 7:58 am | RNS | Net Asset Value(s) |
| 22nd Mar 2018 | 8:04 am | RNS | Net Asset Value(s) |
| 21st Mar 2018 | 9:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2018 | 8:29 am | RNS | Net Asset Value(s) |
| 19th Mar 2018 | 8:30 am | RNS | Net Asset Value(s) |
| 16th Mar 2018 | 10:25 am | RNS | Net Asset Value(s) |
| 15th Mar 2018 | 7:42 am | RNS | Net Asset Value(s) |
| 14th Mar 2018 | 9:56 am | RNS | Net Asset Value(s) |
| 13th Mar 2018 | 7:51 am | RNS | Net Asset Value(s) |
| 12th Mar 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 9th Mar 2018 | 7:28 am | RNS | Net Asset Value(s) |
| 8th Mar 2018 | 8:03 am | RNS | Net Asset Value(s) |
| 7th Mar 2018 | 7:20 am | RNS | Net Asset Value(s) |
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