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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 4th Jan 2019 | 11:41 am | RNS | Net Asset Value(s) |
| 3rd Jan 2019 | 11:03 am | RNS | Net Asset Value(s) |
| 2nd Jan 2019 | 12:28 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2019 | 12:27 pm | RNS | Net Asset Value(s) |
| 28th Dec 2018 | 12:03 pm | RNS | Net Asset Value(s) |
| 27th Dec 2018 | 1:08 pm | RNS | Net Asset Value(s) |
| 24th Dec 2018 | 11:30 am | RNS | Net Asset Value(s) |
| 21st Dec 2018 | 12:03 pm | RNS | Net Asset Value(s) |
| 20th Dec 2018 | 1:12 pm | RNS | Net Asset Value(s) |
| 19th Dec 2018 | 11:23 am | RNS | Net Asset Value(s) |
| 18th Dec 2018 | 11:46 am | RNS | Net Asset Value(s) |
| 17th Dec 2018 | 11:10 am | RNS | Net Asset Value(s) |
| 14th Dec 2018 | 11:51 am | RNS | Net Asset Value(s) |
| 13th Dec 2018 | 11:11 am | RNS | Net Asset Value(s) |
| 12th Dec 2018 | 10:23 am | RNS | Net Asset Value(s) |
| 11th Dec 2018 | 3:30 pm | RNS | Net Asset Value(s) |
| 11th Dec 2018 | 9:05 am | RNS | Net Asset Value(s) |
| 6th Dec 2018 | 11:40 am | RNS | Net Asset Value(s) |
| 5th Dec 2018 | 11:29 am | RNS | Net Asset Value(s) |
| 4th Dec 2018 | 3:37 pm | RNS | Net Asset Value(s) |
| 30th Nov 2018 | 10:44 am | RNS | Net Asset Value(s) |
| 29th Nov 2018 | 2:50 pm | RNS | Net Asset Value(s) |
| 28th Nov 2018 | 11:41 am | RNS | Net Asset Value(s) |
| 27th Nov 2018 | 11:49 am | RNS | Net Asset Value(s) |
| 26th Nov 2018 | 3:42 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2018 | 10:36 am | RNS | Net Asset Value(s) |
| 22nd Nov 2018 | 11:44 am | RNS | Net Asset Value(s) |
| 21st Nov 2018 | 10:20 am | RNS | Net Asset Value(s) |
| 20th Nov 2018 | 10:52 am | RNS | Net Asset Value(s) |
| 19th Nov 2018 | 11:14 am | RNS | Net Asset Value(s) |
| 16th Nov 2018 | 10:51 am | RNS | Net Asset Value(s) |
| 15th Nov 2018 | 10:58 am | RNS | Net Asset Value(s) |
| 14th Nov 2018 | 11:43 am | RNS | Net Asset Value(s) |
| 13th Nov 2018 | 11:52 am | RNS | Net Asset Value(s) |
| 12th Nov 2018 | 11:41 am | RNS | Net Asset Value(s) |
| 9th Nov 2018 | 12:57 pm | RNS | Net Asset Value(s) |
| 8th Nov 2018 | 11:13 am | RNS | Net Asset Value(s) |
| 7th Nov 2018 | 1:12 pm | RNS | Net Asset Value(s) |
| 6th Nov 2018 | 1:36 pm | RNS | Net Asset Value(s) |
| 5th Nov 2018 | 2:47 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2018 | 12:10 pm | RNS | Net Asset Value(s) |
| 31st Oct 2018 | 11:02 am | RNS | Net Asset Value(s) |
| 30th Oct 2018 | 11:58 am | RNS | Net Asset Value(s) |
| 29th Oct 2018 | 12:07 pm | RNS | Net Asset Value(s) |
| 25th Oct 2018 | 12:43 pm | RNS | Net Asset Value(s) |
| 24th Oct 2018 | 12:17 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2018 | 12:32 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2018 | 1:18 pm | RNS | Net Asset Value(s) |
| 19th Oct 2018 | 11:13 am | RNS | Net Asset Value(s) |
| 18th Oct 2018 | 11:22 am | RNS | Net Asset Value(s) |
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