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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 12th Jun 2017 | 8:17 am | RNS | Net Asset Value(s) |
| 9th Jun 2017 | 8:09 am | RNS | Net Asset Value(s) |
| 8th Jun 2017 | 8:16 am | RNS | Net Asset Value(s) |
| 7th Jun 2017 | 8:10 am | RNS | Net Asset Value(s) |
| 6th Jun 2017 | 8:15 am | RNS | Net Asset Value(s) |
| 5th Jun 2017 | 7:42 am | RNS | Net Asset Value(s) |
| 2nd Jun 2017 | 7:41 am | RNS | Net Asset Value(s) |
| 1st Jun 2017 | 8:08 am | RNS | Net Asset Value(s) |
| 31st May 2017 | 7:46 am | RNS | Net Asset Value(s) |
| 30th May 2017 | 7:57 am | RNS | Net Asset Value(s) |
| 26th May 2017 | 8:12 am | RNS | Net Asset Value(s) |
| 25th May 2017 | 7:43 am | RNS | Net Asset Value(s) |
| 24th May 2017 | 7:50 am | RNS | Net Asset Value(s) |
| 23rd May 2017 | 8:02 am | RNS | Net Asset Value(s) |
| 22nd May 2017 | 8:24 am | RNS | Net Asset Value(s) |
| 19th May 2017 | 8:10 am | RNS | Net Asset Value(s) |
| 18th May 2017 | 8:15 am | RNS | Net Asset Value(s) |
| 17th May 2017 | 8:13 am | RNS | Net Asset Value(s) |
| 16th May 2017 | 8:04 am | RNS | Net Asset Value(s) |
| 15th May 2017 | 8:13 am | RNS | Net Asset Value(s) |
| 12th May 2017 | 8:21 am | RNS | Net Asset Value(s) |
| 11th May 2017 | 7:50 am | RNS | Net Asset Value(s) |
| 10th May 2017 | 7:50 am | RNS | Net Asset Value(s) |
| 9th May 2017 | 7:55 am | RNS | Net Asset Value(s) |
| 8th May 2017 | 8:17 am | RNS | Net Asset Value(s) |
| 5th May 2017 | 8:12 am | RNS | Net Asset Value(s) |
| 4th May 2017 | 7:48 am | RNS | Net Asset Value(s) |
| 3rd May 2017 | 8:17 am | RNS | Net Asset Value(s) |
| 2nd May 2017 | 8:16 am | RNS | Net Asset Value(s) |
| 28th Apr 2017 | 8:24 am | RNS | Net Asset Value(s) |
| 27th Apr 2017 | 7:44 am | RNS | Net Asset Value(s) |
| 26th Apr 2017 | 8:37 am | RNS | Net Asset Value(s) |
| 25th Apr 2017 | 7:58 am | RNS | Net Asset Value(s) |
| 24th Apr 2017 | 8:03 am | RNS | Net Asset Value(s) |
| 21st Apr 2017 | 8:18 am | RNS | Net Asset Value(s) |
| 20th Apr 2017 | 7:43 am | RNS | Net Asset Value(s) |
| 19th Apr 2017 | 7:53 am | RNS | Net Asset Value(s) |
| 18th Apr 2017 | 7:51 am | RNS | Net Asset Value(s) |
| 13th Apr 2017 | 7:44 am | RNS | Net Asset Value(s) |
| 12th Apr 2017 | 8:08 am | RNS | Net Asset Value(s) |
| 11th Apr 2017 | 7:49 am | RNS | Net Asset Value(s) |
| 10th Apr 2017 | 8:12 am | RNS | Net Asset Value(s) |
| 7th Apr 2017 | 7:50 am | RNS | Net Asset Value(s) |
| 6th Apr 2017 | 7:53 am | RNS | Net Asset Value(s) |
| 5th Apr 2017 | 7:44 am | RNS | Net Asset Value(s) |
| 4th Apr 2017 | 7:49 am | RNS | Net Asset Value(s) |
| 3rd Apr 2017 | 7:52 am | RNS | Net Asset Value(s) |
| 31st Mar 2017 | 8:15 am | RNS | Net Asset Value(s) |
| 30th Mar 2017 | 8:16 am | RNS | Net Asset Value(s) |
| 29th Mar 2017 | 7:54 am | RNS | Net Asset Value(s) |
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