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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 30th Apr 2018 | 2:41 pm | RNS | Net Asset Value(s) |
| 27th Apr 2018 | 1:58 pm | RNS | Net Asset Value(s) |
| 26th Apr 2018 | 12:23 pm | RNS | Net Asset Value(s) |
| 25th Apr 2018 | 12:26 pm | RNS | Net Asset Value(s) |
| 24th Apr 2018 | 11:58 am | RNS | Net Asset Value(s) |
| 23rd Apr 2018 | 3:24 pm | RNS | Net Asset Value(s) |
| 20th Apr 2018 | 12:40 pm | RNS | Net Asset Value(s) |
| 19th Apr 2018 | 3:52 pm | RNS | Monthly Factsheet as at 31 March 2018 |
| 19th Apr 2018 | 11:50 am | RNS | Net Asset Value(s) |
| 18th Apr 2018 | 12:07 pm | RNS | Net Asset Value(s) |
| 17th Apr 2018 | 12:20 pm | RNS | Net Asset Value(s) |
| 16th Apr 2018 | 3:23 pm | RNS | Net Asset Value(s) |
| 13th Apr 2018 | 1:52 pm | RNS | Net Asset Value(s) |
| 12th Apr 2018 | 2:00 pm | RNS | Net Asset Value(s) |
| 11th Apr 2018 | 12:36 pm | RNS | Net Asset Value(s) |
| 10th Apr 2018 | 12:30 pm | RNS | Net Asset Value(s) |
| 9th Apr 2018 | 2:25 pm | RNS | Net Asset Value(s) |
| 6th Apr 2018 | 11:56 am | RNS | Net Asset Value(s) |
| 5th Apr 2018 | 12:43 pm | RNS | Net Asset Value(s) |
| 4th Apr 2018 | 12:15 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2018 | 3:15 pm | RNS | Net Asset Value(s) |
| 29th Mar 2018 | 12:19 pm | RNS | Net Asset Value(s) |
| 28th Mar 2018 | 1:29 pm | RNS | Net Asset Value(s) |
| 27th Mar 2018 | 12:04 pm | RNS | Net Asset Value(s) |
| 26th Mar 2018 | 2:20 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2018 | 12:44 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2018 | 12:39 pm | RNS | Net Asset Value(s) |
| 21st Mar 2018 | 1:38 pm | RNS | Net Asset Value(s) |
| 20th Mar 2018 | 2:24 pm | RNS | Monthly Factsheet as at 28 February 2018 |
| 20th Mar 2018 | 12:37 pm | RNS | Net Asset Value(s) |
| 19th Mar 2018 | 3:27 pm | RNS | Net Asset Value(s) |
| 16th Mar 2018 | 11:57 am | RNS | Net Asset Value(s) |
| 15th Mar 2018 | 12:45 pm | RNS | Net Asset Value(s) |
| 14th Mar 2018 | 12:49 pm | RNS | Net Asset Value(s) |
| 13th Mar 2018 | 1:11 pm | RNS | Net Asset Value(s) |
| 12th Mar 2018 | 3:03 pm | RNS | Net Asset Value(s) |
| 9th Mar 2018 | 12:29 pm | RNS | Net Asset Value(s) |
| 8th Mar 2018 | 11:54 am | RNS | Net Asset Value(s) |
| 7th Mar 2018 | 12:15 pm | RNS | Net Asset Value(s) |
| 6th Mar 2018 | 12:05 pm | RNS | Net Asset Value(s) |
| 5th Mar 2018 | 3:20 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2018 | 1:11 pm | RNS | Net Asset Value(s) |
| 1st Mar 2018 | 12:31 pm | RNS | Net Asset Value(s) |
| 28th Feb 2018 | 11:51 am | RNS | Net Asset Value(s) |
| 27th Feb 2018 | 4:17 pm | RNS | Dividend Declaration - Replacement |
| 27th Feb 2018 | 12:08 pm | RNS | Net Asset Value(s) |
| 27th Feb 2018 | 11:50 am | RNS | Dividend Declaration |
| 26th Feb 2018 | 2:14 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2018 | 11:52 am | RNS | Net Asset Value(s) |
| 22nd Feb 2018 | 12:31 pm | RNS | Net Asset Value(s) |
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