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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 9th Aug 2018 | 9:26 am | RNS | Net Asset Value(s) |
| 8th Aug 2018 | 9:45 am | RNS | Net Asset Value(s) |
| 7th Aug 2018 | 10:25 am | RNS | Net Asset Value(s) |
| 6th Aug 2018 | 9:55 am | RNS | Net Asset Value(s) |
| 3rd Aug 2018 | 9:35 am | RNS | Net Asset Value(s) |
| 2nd Aug 2018 | 9:28 am | RNS | Net Asset Value(s) |
| 1st Aug 2018 | 9:38 am | RNS | Net Asset Value(s) |
| 31st Jul 2018 | 12:32 pm | RNS | Net Asset Value(s) |
| 30th Jul 2018 | 10:07 am | RNS | Net Asset Value(s) |
| 27th Jul 2018 | 10:10 am | RNS | Net Asset Value(s) |
| 26th Jul 2018 | 9:09 am | RNS | Net Asset Value(s) |
| 25th Jul 2018 | 9:40 am | RNS | Net Asset Value(s) |
| 24th Jul 2018 | 9:36 am | RNS | Net Asset Value(s) |
| 23rd Jul 2018 | 10:10 am | RNS | Net Asset Value(s) |
| 20th Jul 2018 | 9:21 am | RNS | Net Asset Value(s) |
| 19th Jul 2018 | 9:11 am | RNS | Net Asset Value(s) |
| 18th Jul 2018 | 8:51 am | RNS | Net Asset Value(s) |
| 17th Jul 2018 | 9:50 am | RNS | Net Asset Value(s) |
| 16th Jul 2018 | 9:34 am | RNS | Net Asset Value(s) |
| 13th Jul 2018 | 10:08 am | RNS | Net Asset Value(s) |
| 12th Jul 2018 | 9:36 am | RNS | Net Asset Value(s) |
| 11th Jul 2018 | 10:20 am | RNS | Net Asset Value(s) |
| 10th Jul 2018 | 9:52 am | RNS | Net Asset Value(s) |
| 9th Jul 2018 | 8:54 am | RNS | Net Asset Value(s) |
| 6th Jul 2018 | 10:51 am | RNS | Net Asset Value(s) |
| 5th Jul 2018 | 8:27 am | RNS | Net Asset Value(s) |
| 4th Jul 2018 | 9:17 am | RNS | Net Asset Value(s) |
| 3rd Jul 2018 | 11:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2018 | 9:40 am | RNS | Net Asset Value(s) |
| 29th Jun 2018 | 9:00 am | RNS | Net Asset Value(s) |
| 28th Jun 2018 | 9:12 am | RNS | Net Asset Value(s) |
| 27th Jun 2018 | 11:07 am | RNS | Net Asset Value(s) |
| 26th Jun 2018 | 9:06 am | RNS | Net Asset Value(s) |
| 25th Jun 2018 | 9:42 am | RNS | Net Asset Value(s) |
| 22nd Jun 2018 | 9:34 am | RNS | Net Asset Value(s) |
| 21st Jun 2018 | 10:38 am | RNS | Net Asset Value(s) |
| 20th Jun 2018 | 9:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2018 | 11:24 am | RNS | Net Asset Value(s) |
| 18th Jun 2018 | 9:54 am | RNS | Net Asset Value(s) |
| 15th Jun 2018 | 9:47 am | RNS | Net Asset Value(s) |
| 14th Jun 2018 | 10:24 am | RNS | Net Asset Value(s) |
| 13th Jun 2018 | 9:54 am | RNS | Net Asset Value(s) |
| 12th Jun 2018 | 10:05 am | RNS | Net Asset Value(s) |
| 11th Jun 2018 | 10:05 am | RNS | Net Asset Value(s) |
| 8th Jun 2018 | 1:06 pm | RNS | Net Asset Value(s) |
| 7th Jun 2018 | 10:05 am | RNS | Net Asset Value(s) |
| 6th Jun 2018 | 10:12 am | RNS | Net Asset Value(s) |
| 4th Jun 2018 | 10:05 am | RNS | Net Asset Value(s) |
| 1st Jun 2018 | 10:10 am | RNS | Net Asset Value(s) |
| 31st May 2018 | 10:55 am | RNS | Net Asset Value(s) |
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