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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 8th Jan 2016 | 11:01 am | RNS | Net Asset Value(s) |
| 7th Jan 2016 | 10:37 am | RNS | Net Asset Value(s) |
| 6th Jan 2016 | 10:50 am | RNS | Net Asset Value(s) |
| 5th Jan 2016 | 11:10 am | RNS | Net Asset Value(s) |
| 4th Jan 2016 | 11:23 am | RNS | Net Asset Value(s) |
| 31st Dec 2015 | 11:35 am | RNS | Net Asset Value(s) |
| 30th Dec 2015 | 10:25 am | RNS | Net Asset Value(s) |
| 29th Dec 2015 | 11:21 am | RNS | Net Asset Value(s) |
| 23rd Dec 2015 | 4:10 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2015 | 12:39 pm | RNS | Net Asset Value(s) |
| 21st Dec 2015 | 12:03 pm | RNS | Net Asset Value(s) |
| 18th Dec 2015 | 4:39 pm | RNS | Net Asset Value(s) |
| 17th Dec 2015 | 1:01 pm | RNS | Net Asset Value(s) |
| 16th Dec 2015 | 10:26 am | RNS | Net Asset Value(s) |
| 15th Dec 2015 | 12:51 pm | RNS | Net Asset Value(s) |
| 14th Dec 2015 | 12:25 pm | RNS | Net Asset Value(s) |
| 11th Dec 2015 | 11:16 am | RNS | Net Asset Value(s) |
| 10th Dec 2015 | 11:24 am | RNS | Net Asset Value(s) |
| 9th Dec 2015 | 10:21 am | RNS | Net Asset Value(s) |
| 8th Dec 2015 | 10:39 am | RNS | Net Asset Value(s) |
| 7th Dec 2015 | 10:34 am | RNS | Net Asset Value(s) |
| 4th Dec 2015 | 10:38 am | RNS | Net Asset Value(s) |
| 3rd Dec 2015 | 11:51 am | RNS | Net Asset Value(s) |
| 2nd Dec 2015 | 10:36 am | RNS | Net Asset Value(s) |
| 1st Dec 2015 | 2:36 pm | RNS | Net Asset Value(s) |
| 30th Nov 2015 | 11:06 am | RNS | Net Asset Value(s) |
| 27th Nov 2015 | 12:31 pm | RNS | Net Asset Value(s) |
| 26th Nov 2015 | 10:22 am | RNS | Net Asset Value(s) |
| 25th Nov 2015 | 3:47 pm | RNS | Net Asset Value(s) |
| 24th Nov 2015 | 4:00 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2015 | 2:12 pm | RNS | Net Asset Value(s) |
| 20th Nov 2015 | 10:34 am | RNS | Net Asset Value(s) |
| 19th Nov 2015 | 11:33 am | RNS | Net Asset Value(s) |
| 18th Nov 2015 | 11:32 am | RNS | Net Asset Value(s) |
| 17th Nov 2015 | 10:20 am | RNS | Net Asset Value(s) |
| 16th Nov 2015 | 12:03 pm | RNS | Net Asset Value(s) |
| 13th Nov 2015 | 11:30 am | RNS | Net Asset Value(s) |
| 12th Nov 2015 | 4:11 pm | RNS | Net Asset Value(s) |
| 11th Nov 2015 | 10:55 am | RNS | Net Asset Value(s) |
| 10th Nov 2015 | 11:34 am | RNS | Net Asset Value(s) |
| 9th Nov 2015 | 11:49 am | RNS | Net Asset Value(s) |
| 6th Nov 2015 | 11:42 am | RNS | Net Asset Value(s) |
| 5th Nov 2015 | 10:47 am | RNS | Net Asset Value(s) |
| 4th Nov 2015 | 11:17 am | RNS | Net Asset Value(s) |
| 3rd Nov 2015 | 10:56 am | RNS | Net Asset Value(s) |
| 2nd Nov 2015 | 11:30 am | RNS | Net Asset Value(s) |
| 30th Oct 2015 | 4:39 pm | RNS | Net Asset Value(s) |
| 29th Oct 2015 | 4:28 pm | RNS | Net Asset Value(s) |
| 28th Oct 2015 | 3:26 pm | RNS | Net Asset Value(s) |
| 27th Oct 2015 | 10:34 am | RNS | Net Asset Value(s) |
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