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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 31st Oct 2016 | 9:25 am | RNS | Net Asset Value(s) |
| 28th Oct 2016 | 9:14 am | RNS | Net Asset Value(s) |
| 27th Oct 2016 | 9:16 am | RNS | Net Asset Value(s) |
| 26th Oct 2016 | 9:04 am | RNS | Net Asset Value(s) |
| 25th Oct 2016 | 9:08 am | RNS | Net Asset Value(s) |
| 24th Oct 2016 | 10:12 am | RNS | Net Asset Value(s) |
| 21st Oct 2016 | 8:38 am | RNS | Net Asset Value(s) |
| 20th Oct 2016 | 10:14 am | RNS | Net Asset Value(s) |
| 19th Oct 2016 | 10:39 am | RNS | Net Asset Value(s) |
| 18th Oct 2016 | 1:49 pm | RNS | Net Asset Value(s) |
| 17th Oct 2016 | 11:57 am | RNS | Net Asset Value(s) |
| 14th Oct 2016 | 9:33 am | RNS | Net Asset Value(s) |
| 13th Oct 2016 | 9:20 am | RNS | Net Asset Value(s) |
| 12th Oct 2016 | 9:04 am | RNS | Net Asset Value(s) |
| 11th Oct 2016 | 9:35 am | RNS | Net Asset Value(s) |
| 10th Oct 2016 | 8:56 am | RNS | Net Asset Value(s) |
| 7th Oct 2016 | 9:28 am | RNS | Net Asset Value(s) |
| 6th Oct 2016 | 9:30 am | RNS | Net Asset Value(s) |
| 5th Oct 2016 | 8:58 am | RNS | Net Asset Value(s) |
| 4th Oct 2016 | 10:45 am | RNS | Net Asset Value(s) |
| 3rd Oct 2016 | 8:41 am | RNS | Net Asset Value(s) |
| 30th Sep 2016 | 9:15 am | RNS | Net Asset Value(s) |
| 29th Sep 2016 | 9:33 am | RNS | Net Asset Value(s) |
| 28th Sep 2016 | 12:39 pm | RNS | Net Asset Value(s) |
| 27th Sep 2016 | 10:27 am | RNS | Net Asset Value(s) |
| 26th Sep 2016 | 11:00 am | RNS | Net Asset Value(s) |
| 23rd Sep 2016 | 9:36 am | RNS | Net Asset Value(s) |
| 22nd Sep 2016 | 10:09 am | RNS | Net Asset Value(s) |
| 20th Sep 2016 | 8:49 am | RNS | Net Asset Value(s) |
| 19th Sep 2016 | 9:34 am | RNS | Net Asset Value(s) |
| 16th Sep 2016 | 10:17 am | RNS | Net Asset Value(s) |
| 15th Sep 2016 | 9:11 am | RNS | Net Asset Value(s) |
| 14th Sep 2016 | 11:35 am | RNS | Net Asset Value(s) |
| 13th Sep 2016 | 12:47 pm | RNS | Net Asset Value(s) |
| 12th Sep 2016 | 10:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2016 | 9:37 am | RNS | Net Asset Value(s) |
| 8th Sep 2016 | 9:26 am | RNS | Net Asset Value(s) |
| 7th Sep 2016 | 9:52 am | RNS | Net Asset Value(s) |
| 6th Sep 2016 | 11:30 am | RNS | Net Asset Value(s) |
| 5th Sep 2016 | 9:15 am | RNS | Net Asset Value(s) |
| 2nd Sep 2016 | 9:12 am | RNS | Net Asset Value(s) |
| 1st Sep 2016 | 9:11 am | RNS | Net Asset Value(s) |
| 31st Aug 2016 | 9:35 am | RNS | Net Asset Value(s) |
| 30th Aug 2016 | 10:12 am | RNS | Net Asset Value(s) |
| 30th Aug 2016 | 7:10 am | RNS | Net Asset Value(s) |
| 26th Aug 2016 | 9:23 am | RNS | Net Asset Value(s) |
| 25th Aug 2016 | 9:11 am | RNS | Net Asset Value(s) |
| 24th Aug 2016 | 9:09 am | RNS | Net Asset Value(s) |
| 23rd Aug 2016 | 9:19 am | RNS | Net Asset Value(s) |
| 22nd Aug 2016 | 9:31 am | RNS | Net Asset Value(s) |
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