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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 4th Aug 2017 | 10:00 am | RNS | Net Asset Value(s) |
| 3rd Aug 2017 | 9:18 am | RNS | Net Asset Value(s) |
| 2nd Aug 2017 | 9:11 am | RNS | Net Asset Value(s) |
| 1st Aug 2017 | 9:14 am | RNS | Net Asset Value(s) |
| 31st Jul 2017 | 9:19 am | RNS | Net Asset Value(s) |
| 28th Jul 2017 | 10:07 am | RNS | Net Asset Value(s) |
| 27th Jul 2017 | 8:13 am | RNS | Net Asset Value(s) |
| 26th Jul 2017 | 8:59 am | RNS | Net Asset Value(s) |
| 25th Jul 2017 | 8:23 am | RNS | Net Asset Value(s) |
| 24th Jul 2017 | 9:12 am | RNS | Net Asset Value(s) |
| 21st Jul 2017 | 8:11 am | RNS | Net Asset Value(s) |
| 20th Jul 2017 | 10:40 am | RNS | Net Asset Value(s) |
| 19th Jul 2017 | 8:07 am | RNS | Net Asset Value(s) |
| 18th Jul 2017 | 7:54 am | RNS | Net Asset Value(s) |
| 14th Jul 2017 | 8:45 am | RNS | Net Asset Value(s) |
| 13th Jul 2017 | 10:37 am | RNS | Net Asset Value(s) |
| 12th Jul 2017 | 8:21 am | RNS | Net Asset Value(s) |
| 11th Jul 2017 | 8:41 am | RNS | Net Asset Value(s) |
| 10th Jul 2017 | 9:09 am | RNS | Net Asset Value(s) |
| 7th Jul 2017 | 9:11 am | RNS | Net Asset Value(s) |
| 6th Jul 2017 | 9:16 am | RNS | Net Asset Value(s) |
| 5th Jul 2017 | 9:41 am | RNS | Net Asset Value(s) |
| 4th Jul 2017 | 10:43 am | RNS | Net Asset Value(s) |
| 3rd Jul 2017 | 8:33 am | RNS | Net Asset Value(s) |
| 30th Jun 2017 | 8:18 am | RNS | Net Asset Value(s) |
| 29th Jun 2017 | 8:04 am | RNS | Net Asset Value(s) |
| 28th Jun 2017 | 9:08 am | RNS | Net Asset Value(s) |
| 27th Jun 2017 | 9:18 am | RNS | Net Asset Value(s) |
| 26th Jun 2017 | 9:06 am | RNS | Net Asset Value(s) |
| 23rd Jun 2017 | 7:38 am | RNS | Net Asset Value(s) |
| 22nd Jun 2017 | 8:00 am | RNS | Net Asset Value(s) |
| 21st Jun 2017 | 8:24 am | RNS | Net Asset Value(s) |
| 20th Jun 2017 | 8:02 am | RNS | Net Asset Value(s) |
| 19th Jun 2017 | 9:26 am | RNS | Net Asset Value(s) |
| 16th Jun 2017 | 8:06 am | RNS | Net Asset Value(s) |
| 15th Jun 2017 | 9:19 am | RNS | Net Asset Value(s) |
| 14th Jun 2017 | 9:29 am | RNS | Net Asset Value(s) |
| 13th Jun 2017 | 8:41 am | RNS | Net Asset Value(s) |
| 12th Jun 2017 | 11:41 am | RNS | Net Asset Value(s) |
| 9th Jun 2017 | 9:05 am | RNS | Net Asset Value(s) |
| 8th Jun 2017 | 7:50 am | RNS | Net Asset Value(s) |
| 7th Jun 2017 | 8:03 am | RNS | Net Asset Value(s) |
| 6th Jun 2017 | 8:02 am | RNS | Net Asset Value(s) |
| 2nd Jun 2017 | 8:10 am | RNS | Net Asset Value(s) |
| 1st Jun 2017 | 10:01 am | RNS | Net Asset Value(s) |
| 31st May 2017 | 8:07 am | RNS | Net Asset Value(s) |
| 30th May 2017 | 9:18 am | RNS | Net Asset Value(s) |
| 25th May 2017 | 8:21 am | RNS | Net Asset Value(s) |
| 24th May 2017 | 9:31 am | RNS | Net Asset Value(s) |
| 23rd May 2017 | 8:34 am | RNS | Net Asset Value(s) |
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