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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 3rd Jan 2019 | 9:57 am | RNS | Net Asset Value(s) |
| 2nd Jan 2019 | 12:22 pm | RNS | Net Asset Value(s) |
| 31st Dec 2018 | 10:36 am | RNS | Net Asset Value(s) |
| 28th Dec 2018 | 11:56 am | RNS | Net Asset Value(s) |
| 27th Dec 2018 | 10:32 am | RNS | Net Asset Value(s) |
| 24th Dec 2018 | 10:11 am | RNS | Net Asset Value(s) |
| 21st Dec 2018 | 3:10 pm | RNS | Net Asset Value(s) |
| 20th Dec 2018 | 9:55 am | RNS | Net Asset Value(s) |
| 19th Dec 2018 | 12:27 pm | RNS | Net Asset Value(s) |
| 18th Dec 2018 | 10:55 am | RNS | Net Asset Value(s) |
| 17th Dec 2018 | 11:25 am | RNS | Net Asset Value(s) |
| 14th Dec 2018 | 10:02 am | RNS | Net Asset Value(s) |
| 13th Dec 2018 | 9:52 am | RNS | Net Asset Value(s) |
| 12th Dec 2018 | 9:11 am | RNS | Net Asset Value(s) |
| 11th Dec 2018 | 10:22 am | RNS | Net Asset Value(s) |
| 10th Dec 2018 | 11:06 am | RNS | Net Asset Value(s) |
| 7th Dec 2018 | 10:16 am | RNS | Net Asset Value(s) |
| 6th Dec 2018 | 11:36 am | RNS | Net Asset Value(s) |
| 5th Dec 2018 | 9:31 am | RNS | Net Asset Value(s) |
| 4th Dec 2018 | 10:40 am | RNS | Net Asset Value(s) |
| 3rd Dec 2018 | 11:33 am | RNS | Net Asset Value(s) |
| 30th Nov 2018 | 9:48 am | RNS | Net Asset Value(s) |
| 29th Nov 2018 | 10:56 am | RNS | Net Asset Value(s) |
| 28th Nov 2018 | 10:00 am | RNS | Net Asset Value(s) |
| 27th Nov 2018 | 11:44 am | RNS | Net Asset Value(s) |
| 26th Nov 2018 | 10:43 am | RNS | Net Asset Value(s) |
| 23rd Nov 2018 | 9:30 am | RNS | Net Asset Value(s) |
| 22nd Nov 2018 | 9:25 am | RNS | Net Asset Value(s) |
| 21st Nov 2018 | 9:32 am | RNS | Net Asset Value(s) |
| 20th Nov 2018 | 11:29 am | RNS | Net Asset Value(s) |
| 19th Nov 2018 | 9:25 am | RNS | Net Asset Value(s) |
| 16th Nov 2018 | 9:44 am | RNS | Net Asset Value(s) |
| 15th Nov 2018 | 10:51 am | RNS | Net Asset Value(s) |
| 14th Nov 2018 | 9:54 am | RNS | Net Asset Value(s) |
| 13th Nov 2018 | 10:26 am | RNS | Net Asset Value(s) |
| 12th Nov 2018 | 10:29 am | RNS | Net Asset Value(s) |
| 9th Nov 2018 | 9:35 am | RNS | Net Asset Value(s) |
| 8th Nov 2018 | 10:09 am | RNS | Net Asset Value(s) |
| 7th Nov 2018 | 8:58 am | RNS | Net Asset Value(s) |
| 6th Nov 2018 | 10:21 am | RNS | Net Asset Value(s) |
| 5th Nov 2018 | 10:02 am | RNS | Net Asset Value(s) |
| 2nd Nov 2018 | 9:42 am | RNS | Net Asset Value(s) |
| 31st Oct 2018 | 10:08 am | RNS | Net Asset Value(s) |
| 30th Oct 2018 | 10:03 am | RNS | Net Asset Value(s) |
| 29th Oct 2018 | 9:32 am | RNS | Net Asset Value(s) |
| 26th Oct 2018 | 10:00 am | RNS | Net Asset Value(s) |
| 25th Oct 2018 | 10:35 am | RNS | Net Asset Value(s) |
| 24th Oct 2018 | 10:47 am | RNS | Net Asset Value(s) |
| 23rd Oct 2018 | 10:02 am | RNS | Net Asset Value(s) |
| 22nd Oct 2018 | 10:19 am | RNS | Net Asset Value(s) |
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