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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 6th Jun 2018 | 8:17 am | RNS | Net Asset Value(s) |
| 5th Jun 2018 | 8:20 am | RNS | Net Asset Value(s) |
| 4th Jun 2018 | 8:16 am | RNS | Net Asset Value(s) |
| 1st Jun 2018 | 8:28 am | RNS | Net Asset Value(s) |
| 31st May 2018 | 7:47 am | RNS | Net Asset Value(s) |
| 29th May 2018 | 8:15 am | RNS | Net Asset Value(s) |
| 25th May 2018 | 7:40 am | RNS | Net Asset Value(s) |
| 24th May 2018 | 7:52 am | RNS | Net Asset Value(s) |
| 23rd May 2018 | 7:39 am | RNS | Net Asset Value(s) |
| 22nd May 2018 | 7:42 am | RNS | Net Asset Value(s) |
| 21st May 2018 | 8:16 am | RNS | Net Asset Value(s) |
| 18th May 2018 | 8:01 am | RNS | Net Asset Value(s) |
| 17th May 2018 | 8:07 am | RNS | Net Asset Value(s) |
| 16th May 2018 | 8:01 am | RNS | Net Asset Value(s) |
| 15th May 2018 | 8:05 am | RNS | Net Asset Value(s) |
| 10th May 2018 | 8:12 am | RNS | Net Asset Value(s) |
| 9th May 2018 | 8:12 am | RNS | Net Asset Value(s) |
| 8th May 2018 | 8:51 am | RNS | Net Asset Value(s) |
| 4th May 2018 | 7:32 am | RNS | Net Asset Value(s) |
| 3rd May 2018 | 8:17 am | RNS | Net Asset Value(s) |
| 1st May 2018 | 8:23 am | RNS | Net Asset Value(s) |
| 30th Apr 2018 | 7:46 am | RNS | Net Asset Value(s) |
| 27th Apr 2018 | 7:57 am | RNS | Net Asset Value(s) |
| 26th Apr 2018 | 8:05 am | RNS | Net Asset Value(s) |
| 25th Apr 2018 | 7:59 am | RNS | Net Asset Value(s) |
| 24th Apr 2018 | 7:54 am | RNS | Net Asset Value(s) |
| 23rd Apr 2018 | 8:11 am | RNS | Net Asset Value(s) |
| 20th Apr 2018 | 8:08 am | RNS | Net Asset Value(s) |
| 19th Apr 2018 | 7:39 am | RNS | Net Asset Value(s) |
| 18th Apr 2018 | 7:39 am | RNS | Net Asset Value(s) |
| 17th Apr 2018 | 9:33 am | RNS | Net Asset Value(s) |
| 16th Apr 2018 | 8:38 am | RNS | Net Asset Value(s) |
| 13th Apr 2018 | 7:28 am | RNS | Net Asset Value(s) |
| 12th Apr 2018 | 8:00 am | RNS | Net Asset Value(s) |
| 11th Apr 2018 | 7:55 am | RNS | Net Asset Value(s) |
| 10th Apr 2018 | 7:49 am | RNS | Net Asset Value(s) |
| 9th Apr 2018 | 8:26 am | RNS | Net Asset Value(s) |
| 6th Apr 2018 | 7:28 am | RNS | Net Asset Value(s) |
| 5th Apr 2018 | 8:00 am | RNS | Net Asset Value(s) |
| 4th Apr 2018 | 8:11 am | RNS | Net Asset Value(s) |
| 3rd Apr 2018 | 8:29 am | RNS | Net Asset Value(s) |
| 29th Mar 2018 | 8:21 am | RNS | Net Asset Value(s) |
| 28th Mar 2018 | 7:41 am | RNS | Net Asset Value(s) |
| 27th Mar 2018 | 7:54 am | RNS | Net Asset Value(s) |
| 26th Mar 2018 | 7:55 am | RNS | Net Asset Value(s) |
| 23rd Mar 2018 | 7:39 am | RNS | Net Asset Value(s) |
| 22nd Mar 2018 | 7:27 am | RNS | Net Asset Value(s) |
| 21st Mar 2018 | 7:26 am | RNS | Net Asset Value(s) |
| 20th Mar 2018 | 7:43 am | RNS | Net Asset Value(s) |
| 19th Mar 2018 | 7:44 am | RNS | Net Asset Value(s) |
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