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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 7th Nov 2018 | 10:31 am | RNS | Net Asset Value(s) |
| 7th Nov 2018 | 8:30 am | RNS | Net Asset Value(s) |
| 6th Nov 2018 | 9:08 am | RNS | Net Asset Value(s) |
| 5th Nov 2018 | 9:37 am | RNS | Net Asset Value(s) |
| 2nd Nov 2018 | 8:02 am | RNS | Net Asset Value(s) |
| 31st Oct 2018 | 9:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2018 | 8:42 am | RNS | Net Asset Value(s) |
| 29th Oct 2018 | 8:32 am | RNS | Net Asset Value(s) |
| 26th Oct 2018 | 9:01 am | RNS | Net Asset Value(s) |
| 25th Oct 2018 | 9:32 am | RNS | Net Asset Value(s) |
| 24th Oct 2018 | 9:15 am | RNS | Net Asset Value(s) |
| 23rd Oct 2018 | 9:05 am | RNS | Net Asset Value(s) |
| 22nd Oct 2018 | 7:57 am | RNS | Net Asset Value(s) |
| 19th Oct 2018 | 7:45 am | RNS | Net Asset Value(s) |
| 18th Oct 2018 | 7:56 am | RNS | Net Asset Value(s) |
| 17th Oct 2018 | 7:55 am | RNS | Net Asset Value(s) |
| 16th Oct 2018 | 7:44 am | RNS | Net Asset Value(s) |
| 15th Oct 2018 | 8:07 am | RNS | Net Asset Value(s) |
| 12th Oct 2018 | 7:54 am | RNS | Net Asset Value(s) |
| 11th Oct 2018 | 7:47 am | RNS | Net Asset Value(s) |
| 10th Oct 2018 | 7:51 am | RNS | Net Asset Value(s) |
| 8th Oct 2018 | 10:09 am | RNS | Net Asset Value(s) |
| 5th Oct 2018 | 9:31 am | RNS | Net Asset Value(s) |
| 4th Oct 2018 | 8:56 am | RNS | Net Asset Value(s) |
| 3rd Oct 2018 | 9:07 am | RNS | Net Asset Value(s) |
| 2nd Oct 2018 | 7:35 am | RNS | Net Asset Value(s) |
| 1st Oct 2018 | 8:14 am | RNS | Net Asset Value(s) |
| 28th Sep 2018 | 8:10 am | RNS | Net Asset Value(s) |
| 27th Sep 2018 | 8:00 am | RNS | Net Asset Value(s) |
| 26th Sep 2018 | 7:59 am | RNS | Net Asset Value(s) |
| 25th Sep 2018 | 8:03 am | RNS | Net Asset Value(s) |
| 24th Sep 2018 | 10:24 am | RNS | Net Asset Value(s) |
| 21st Sep 2018 | 8:49 am | RNS | Net Asset Value(s) |
| 20th Sep 2018 | 8:34 am | RNS | Net Asset Value(s) |
| 19th Sep 2018 | 7:51 am | RNS | Net Asset Value(s) |
| 18th Sep 2018 | 7:53 am | RNS | Net Asset Value(s) |
| 17th Sep 2018 | 7:36 am | RNS | Net Asset Value(s) |
| 14th Sep 2018 | 7:33 am | RNS | Net Asset Value(s) |
| 13th Sep 2018 | 7:55 am | RNS | Net Asset Value(s) |
| 12th Sep 2018 | 7:40 am | RNS | Net Asset Value(s) |
| 11th Sep 2018 | 7:42 am | RNS | Net Asset Value(s) |
| 10th Sep 2018 | 7:47 am | RNS | Net Asset Value(s) |
| 7th Sep 2018 | 8:17 am | RNS | Net Asset Value(s) |
| 6th Sep 2018 | 8:34 am | RNS | Net Asset Value(s) |
| 5th Sep 2018 | 9:32 am | RNS | Net Asset Value(s) |
| 3rd Sep 2018 | 10:06 am | RNS | Net Asset Value(s) |
| 31st Aug 2018 | 7:47 am | RNS | Net Asset Value(s) |
| 30th Aug 2018 | 7:45 am | RNS | Net Asset Value(s) |
| 29th Aug 2018 | 8:07 am | RNS | Net Asset Value(s) |
| 28th Aug 2018 | 10:36 am | RNS | Net Asset Value(s) |
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