Date | Source | Headline | |
---|---|---|---|
8th Jan 2018 | 9:44 am | RNS | Net Asset Value(s) |
5th Jan 2018 | 9:40 am | RNS | Net Asset Value(s) |
4th Jan 2018 | 10:55 am | RNS | Net Asset Value(s) |
3rd Jan 2018 | 2:45 pm | RNS | Net Asset Value(s) |
2nd Jan 2018 | 9:53 am | RNS | Net Asset Value(s) |
29th Dec 2017 | 9:49 am | RNS | Net Asset Value(s) |
28th Dec 2017 | 9:42 am | RNS | Net Asset Value(s) |
27th Dec 2017 | 9:55 am | RNS | Net Asset Value(s) |
22nd Dec 2017 | 9:25 am | RNS | Net Asset Value(s) |
21st Dec 2017 | 12:09 pm | RNS | Net Asset Value(s) |
20th Dec 2017 | 9:46 am | RNS | Net Asset Value(s) |
19th Dec 2017 | 9:04 am | RNS | Net Asset Value(s) |
18th Dec 2017 | 9:44 am | RNS | Net Asset Value(s) |
15th Dec 2017 | 9:31 am | RNS | Net Asset Value(s) |
14th Dec 2017 | 9:10 am | RNS | Net Asset Value(s) |
13th Dec 2017 | 10:23 am | RNS | Net Asset Value(s) |
12th Dec 2017 | 10:05 am | RNS | Net Asset Value(s) |
11th Dec 2017 | 9:19 am | RNS | Net Asset Value(s) |
8th Dec 2017 | 12:17 pm | RNS | Net Asset Value(s) |
7th Dec 2017 | 12:16 pm | RNS | Net Asset Value(s) - 29th Nov. 3 fund NAV restates |
7th Dec 2017 | 11:05 am | RNS | Net Asset Value(s) |
6th Dec 2017 | 9:11 am | RNS | Net Asset Value(s) |
5th Dec 2017 | 9:21 am | RNS | Net Asset Value(s) |
4th Dec 2017 | 9:22 am | RNS | Net Asset Value(s) |
1st Dec 2017 | 9:23 am | RNS | Net Asset Value(s) |
30th Nov 2017 | 9:40 am | RNS | Net Asset Value(s) |
29th Nov 2017 | 9:53 am | RNS | Net Asset Value(s) |
28th Nov 2017 | 9:29 am | RNS | Net Asset Value(s) |
27th Nov 2017 | 10:10 am | RNS | Net Asset Value(s) |
24th Nov 2017 | 9:34 am | RNS | Net Asset Value(s) |
23rd Nov 2017 | 9:09 am | RNS | Net Asset Value(s) |
22nd Nov 2017 | 9:07 am | RNS | Net Asset Value(s) |
21st Nov 2017 | 12:45 pm | RNS | Net Asset Value(s) |
20th Nov 2017 | 9:21 am | RNS | Net Asset Value(s) |
17th Nov 2017 | 11:31 am | RNS | Net Asset Value(s) |
16th Nov 2017 | 9:47 am | RNS | Net Asset Value(s) |
15th Nov 2017 | 9:41 am | RNS | Net Asset Value(s) |
14th Nov 2017 | 9:20 am | RNS | Net Asset Value(s) |
13th Nov 2017 | 10:09 am | RNS | Net Asset Value(s) |
10th Nov 2017 | 9:15 am | RNS | Net Asset Value(s) |
9th Nov 2017 | 9:08 am | RNS | Net Asset Value(s) |
8th Nov 2017 | 8:47 am | RNS | Net Asset Value(s) |
7th Nov 2017 | 9:34 am | RNS | Net Asset Value(s) |
6th Nov 2017 | 9:56 am | RNS | Net Asset Value(s) |
2nd Nov 2017 | 9:37 am | RNS | Net Asset Value(s) |
1st Nov 2017 | 9:58 am | RNS | Net Asset Value(s) |
31st Oct 2017 | 10:01 am | RNS | Net Asset Value(s) |
30th Oct 2017 | 8:35 am | RNS | Net Asset Value(s) |
27th Oct 2017 | 9:38 am | RNS | Net Asset Value(s) |
26th Oct 2017 | 8:33 am | RNS | Net Asset Value(s) |
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