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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 20th Jan 2016 | 11:33 am | RNS | Net Asset Value(s) |
| 19th Jan 2016 | 11:45 am | RNS | Net Asset Value(s) |
| 18th Jan 2016 | 11:54 am | RNS | Net Asset Value(s) |
| 15th Jan 2016 | 9:33 am | RNS | Net Asset Value(s) |
| 14th Jan 2016 | 9:22 am | RNS | Net Asset Value(s) |
| 13th Jan 2016 | 9:16 am | RNS | Net Asset Value(s) |
| 12th Jan 2016 | 9:39 am | RNS | Net Asset Value(s) |
| 11th Jan 2016 | 8:57 am | RNS | Net Asset Value(s) |
| 8th Jan 2016 | 9:31 am | RNS | Net Asset Value(s) |
| 7th Jan 2016 | 9:45 am | RNS | Net Asset Value(s) |
| 6th Jan 2016 | 10:31 am | RNS | Net Asset Value(s) |
| 5th Jan 2016 | 3:19 pm | RNS | Net Asset Value(s) |
| 4th Jan 2016 | 4:35 pm | RNS | Net Asset Value(s) |
| 31st Dec 2015 | 8:35 am | RNS | Net Asset Value(s) |
| 30th Dec 2015 | 10:41 am | RNS | Net Asset Value(s) |
| 29th Dec 2015 | 4:03 pm | RNS | Net Asset Value(s) |
| 29th Dec 2015 | 7:12 am | RNS | Net Asset Value(s) |
| 24th Dec 2015 | 10:36 am | RNS | Net Asset Value(s) |
| 23rd Dec 2015 | 10:38 am | RNS | Net Asset Value(s) |
| 22nd Dec 2015 | 9:57 am | RNS | Net Asset Value(s) |
| 21st Dec 2015 | 9:22 am | RNS | Net Asset Value(s) |
| 18th Dec 2015 | 10:42 am | RNS | Net Asset Value(s) |
| 17th Dec 2015 | 9:59 am | RNS | Net Asset Value(s) |
| 16th Dec 2015 | 10:19 am | RNS | Net Asset Value(s) |
| 15th Dec 2015 | 9:11 am | RNS | Net Asset Value(s) |
| 14th Dec 2015 | 10:33 am | RNS | Net Asset Value(s) |
| 11th Dec 2015 | 9:41 am | RNS | Net Asset Value(s) |
| 10th Dec 2015 | 10:23 am | RNS | Net Asset Value(s) |
| 9th Dec 2015 | 9:18 am | RNS | Net Asset Value(s) |
| 8th Dec 2015 | 10:54 am | RNS | Net Asset Value(s) |
| 7th Dec 2015 | 12:55 pm | RNS | Net Asset Value(s) |
| 4th Dec 2015 | 10:23 am | RNS | Net Asset Value(s) |
| 3rd Dec 2015 | 11:03 am | RNS | Net Asset Value(s) |
| 2nd Dec 2015 | 11:25 am | RNS | Net Asset Value(s) |
| 1st Dec 2015 | 11:48 am | RNS | Net Asset Value(s) |
| 30th Nov 2015 | 9:48 am | RNS | Net Asset Value(s) |
| 27th Nov 2015 | 9:47 am | RNS | Net Asset Value(s) |
| 26th Nov 2015 | 9:55 am | RNS | Net Asset Value(s) |
| 25th Nov 2015 | 8:55 am | RNS | Net Asset Value(s) |
| 24th Nov 2015 | 12:31 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2015 | 9:33 am | RNS | Net Asset Value(s) |
| 20th Nov 2015 | 10:00 am | RNS | Net Asset Value(s) |
| 19th Nov 2015 | 10:22 am | RNS | Net Asset Value(s) |
| 18th Nov 2015 | 9:22 am | RNS | Net Asset Value(s) |
| 17th Nov 2015 | 9:37 am | RNS | Net Asset Value(s) |
| 16th Nov 2015 | 9:21 am | RNS | Net Asset Value(s) |
| 13th Nov 2015 | 9:30 am | RNS | Net Asset Value(s) |
| 12th Nov 2015 | 11:54 am | RNS | Net Asset Value(s) |
| 11th Nov 2015 | 9:18 am | RNS | Net Asset Value(s) |
| 10th Nov 2015 | 9:23 am | RNS | Net Asset Value(s) |
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