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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 10th Oct 2013 | 7:11 am | RNS | Net Asset Value(s) |
| 9th Oct 2013 | 7:11 am | RNS | Net Asset Value(s) |
| 8th Oct 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 7th Oct 2013 | 7:11 am | RNS | Net Asset Value(s) |
| 4th Oct 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 3rd Oct 2013 | 7:11 am | RNS | Net Asset Value(s) |
| 2nd Oct 2013 | 7:12 am | RNS | Net Asset Value(s) |
| 1st Oct 2013 | 8:08 am | RNS | Net Asset Value(s) |
| 30th Sep 2013 | 7:45 am | RNS | Net Asset Value(s) |
| 27th Sep 2013 | 7:59 am | RNS | Net Asset Value(s) |
| 26th Sep 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2013 | 7:44 am | RNS | Net Asset Value(s) |
| 24th Sep 2013 | 8:04 am | RNS | Net Asset Value(s) |
| 23rd Sep 2013 | 7:36 am | RNS | Net Asset Value(s) |
| 20th Sep 2013 | 8:11 am | RNS | Net Asset Value(s) |
| 19th Sep 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 13th Sep 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2013 | 7:13 am | RNS | Net Asset Value(s) |
| 9th Sep 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 6th Sep 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 5th Sep 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2013 | 7:13 am | RNS | Net Asset Value(s) |
| 3rd Sep 2013 | 8:05 am | RNS | Net Asset Value(s) |
| 2nd Sep 2013 | 8:02 am | RNS | Net Asset Value(s) |
| 30th Aug 2013 | 7:11 am | RNS | Net Asset Value(s) |
| 29th Aug 2013 | 7:11 am | RNS | Net Asset Value(s) |
| 28th Aug 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 27th Aug 2013 | 7:11 am | RNS | Net Asset Value(s) |
| 23rd Aug 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 22nd Aug 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 21st Aug 2013 | 7:11 am | RNS | Net Asset Value(s) |
| 20th Aug 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 19th Aug 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 16th Aug 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 15th Aug 2013 | 7:33 am | RNS | Net Asset Value(s) |
| 14th Aug 2013 | 7:59 am | RNS | Net Asset Value(s) |
| 13th Aug 2013 | 7:11 am | RNS | Net Asset Value(s) |
| 12th Aug 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 9th Aug 2013 | 8:20 am | RNS | Net Asset Value(s) |
| 8th Aug 2013 | 7:00 am | RNS | Net Asset Value(s) |
| 7th Aug 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 5th Aug 2013 | 7:01 am | RNS | Net Asset Value(s) |
| 2nd Aug 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 1st Aug 2013 | 7:01 am | RNS | Net Asset Value(s) |
| 30th Jul 2013 | 7:10 am | RNS | Net Asset Value(s) |
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