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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 7th Jan 2020 | 7:47 am | RNS | Net Asset Value(s) |
| 3rd Jan 2020 | 8:12 am | RNS | Net Asset Value(s) |
| 2nd Jan 2020 | 7:44 am | RNS | Net Asset Value(s) |
| 27th Dec 2019 | 7:57 am | RNS | Net Asset Value(s) |
| 15th Nov 2019 | 7:51 am | RNS | Net Asset Value(s) |
| 16th Oct 2019 | 8:18 am | RNS | Net Asset Value(s) |
| 17th Sep 2019 | 8:59 am | RNS | Net Asset Value(s) |
| 13th Sep 2019 | 7:48 am | RNS | Net Asset Value(s) |
| 10th Sep 2019 | 8:05 am | RNS | Net Asset Value(s) |
| 4th Sep 2019 | 7:56 am | RNS | Net Asset Value(s) |
| 8th Aug 2019 | 8:36 am | RNS | Net Asset Value(s) |
| 2nd Aug 2019 | 7:45 am | RNS | Net Asset Value(s) |
| 1st Aug 2019 | 7:42 am | RNS | Net Asset Value(s) |
| 31st Jul 2019 | 7:48 am | RNS | Net Asset Value(s) |
| 24th Jul 2019 | 7:47 am | RNS | Net Asset Value(s) |
| 23rd Jul 2019 | 7:41 am | RNS | Net Asset Value(s) |
| 12th Jul 2019 | 7:31 am | RNS | Net Asset Value(s) |
| 10th Jul 2019 | 7:54 am | RNS | Net Asset Value(s) |
| 9th Jul 2019 | 7:41 am | RNS | Net Asset Value(s) |
| 26th Jun 2019 | 7:57 am | RNS | Net Asset Value(s) |
| 18th Jun 2019 | 8:21 am | RNS | Net Asset Value(s) |
| 14th Jun 2019 | 8:09 am | RNS | Net Asset Value(s) |
| 13th Jun 2019 | 8:10 am | RNS | Net Asset Value(s) |
| 12th Jun 2019 | 8:07 am | RNS | Net Asset Value(s) |
| 11th Jun 2019 | 8:30 am | RNS | Net Asset Value(s) |
| 16th May 2019 | 8:11 am | RNS | Net Asset Value(s) |
| 15th May 2019 | 8:21 am | RNS | Net Asset Value(s) |
| 14th May 2019 | 8:05 am | RNS | Net Asset Value(s) |
| 10th May 2019 | 9:06 am | RNS | Net Asset Value(s) |
| 9th May 2019 | 8:15 am | RNS | Net Asset Value(s) |
| 8th May 2019 | 9:10 am | RNS | Net Asset Value(s) |
| 3rd May 2019 | 8:57 am | RNS | Net Asset Value(s) |
| 2nd May 2019 | 8:11 am | RNS | Net Asset Value(s) |
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