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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 5th Sep 2019 | 7:59 am | RNS | Net Asset Value(s) |
| 4th Sep 2019 | 7:55 am | RNS | Net Asset Value(s) |
| 3rd Sep 2019 | 8:04 am | RNS | Net Asset Value(s) |
| 2nd Sep 2019 | 7:57 am | RNS | Net Asset Value(s) |
| 30th Aug 2019 | 8:18 am | RNS | Net Asset Value(s) |
| 29th Aug 2019 | 8:22 am | RNS | Net Asset Value(s) |
| 28th Aug 2019 | 7:48 am | RNS | Net Asset Value(s) |
| 27th Aug 2019 | 7:21 am | RNS | Net Asset Value(s) |
| 23rd Aug 2019 | 7:33 am | RNS | Net Asset Value(s) |
| 22nd Aug 2019 | 7:41 am | RNS | Net Asset Value(s) |
| 21st Aug 2019 | 7:22 am | RNS | Net Asset Value(s) |
| 20th Aug 2019 | 7:56 am | RNS | Net Asset Value(s) |
| 19th Aug 2019 | 8:09 am | RNS | Net Asset Value(s) |
| 16th Aug 2019 | 7:39 am | RNS | Net Asset Value(s) |
| 15th Aug 2019 | 8:00 am | RNS | Net Asset Value(s) |
| 14th Aug 2019 | 8:25 am | RNS | Net Asset Value(s) |
| 13th Aug 2019 | 5:41 pm | RNS | Net Asset Value(s) |
| 12th Aug 2019 | 10:25 am | RNS | Net Asset Value(s) |
| 9th Aug 2019 | 7:36 am | RNS | Net Asset Value(s) |
| 8th Aug 2019 | 8:35 am | RNS | Net Asset Value(s) |
| 7th Aug 2019 | 7:55 am | RNS | Net Asset Value(s) |
| 6th Aug 2019 | 8:15 am | RNS | Net Asset Value(s) |
| 5th Aug 2019 | 8:08 am | RNS | Net Asset Value(s) |
| 2nd Aug 2019 | 7:38 am | RNS | Net Asset Value(s) |
| 1st Aug 2019 | 7:34 am | RNS | Net Asset Value(s) |
| 31st Jul 2019 | 7:36 am | RNS | Net Asset Value(s) |
| 30th Jul 2019 | 7:45 am | RNS | Net Asset Value(s) |
| 29th Jul 2019 | 7:50 am | RNS | Net Asset Value(s) |
| 26th Jul 2019 | 7:44 am | RNS | Net Asset Value(s) |
| 25th Jul 2019 | 7:33 am | RNS | Net Asset Value(s) |
| 24th Jul 2019 | 7:41 am | RNS | Net Asset Value(s) |
| 23rd Jul 2019 | 7:35 am | RNS | Net Asset Value(s) |
| 22nd Jul 2019 | 7:31 am | RNS | Net Asset Value(s) |
| 19th Jul 2019 | 8:07 am | RNS | Net Asset Value(s) |
| 18th Jul 2019 | 7:40 am | RNS | Net Asset Value(s) |
| 17th Jul 2019 | 7:50 am | RNS | Net Asset Value(s) |
| 16th Jul 2019 | 7:47 am | RNS | Net Asset Value(s) |
| 15th Jul 2019 | 7:44 am | RNS | Net Asset Value(s) |
| 12th Jul 2019 | 7:29 am | RNS | Net Asset Value(s) |
| 11th Jul 2019 | 7:27 am | RNS | Net Asset Value(s) |
| 10th Jul 2019 | 7:53 am | RNS | Net Asset Value(s) |
| 9th Jul 2019 | 7:34 am | RNS | Net Asset Value(s) |
| 8th Jul 2019 | 7:57 am | RNS | Net Asset Value(s) |
| 5th Jul 2019 | 7:45 am | RNS | Net Asset Value(s) |
| 4th Jul 2019 | 7:51 am | RNS | Net Asset Value(s) |
| 1st Jul 2019 | 8:32 am | RNS | Net Asset Value(s) |
| 28th Jun 2019 | 7:44 am | RNS | Net Asset Value(s) |
| 26th Jun 2019 | 7:56 am | RNS | Net Asset Value(s) |
| 25th Jun 2019 | 8:01 am | RNS | Net Asset Value(s) |
| 24th Jun 2019 | 9:15 am | RNS | Net Asset Value(s) |
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