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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 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 | 8:12 am | RNS | Net Asset Value(s) |
| 12th May 2017 | 8:21 am | RNS | Net Asset Value(s) |
| 10th May 2017 | 7:49 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 | 8:16 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 | 8:35 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 | 7:52 am | RNS | Net Asset Value(s) |
| 5th Apr 2017 | 7:44 am | RNS | Net Asset Value(s) |
| 4th Apr 2017 | 7:48 am | RNS | Net Asset Value(s) |
| 3rd Apr 2017 | 7:51 am | RNS | Net Asset Value(s) |
| 31st Mar 2017 | 8:15 am | RNS | Net Asset Value(s) |
| 30th Mar 2017 | 8:15 am | RNS | Net Asset Value(s) |
| 29th Mar 2017 | 7:54 am | RNS | Net Asset Value(s) |
| 28th Mar 2017 | 8:00 am | RNS | Net Asset Value(s) |
| 27th Mar 2017 | 8:05 am | RNS | Net Asset Value(s) |
| 24th Mar 2017 | 8:03 am | RNS | Net Asset Value(s) |
| 23rd Mar 2017 | 8:06 am | RNS | Net Asset Value(s) |
| 22nd Mar 2017 | 8:02 am | RNS | Net Asset Value(s) |
| 21st Mar 2017 | 8:12 am | RNS | Net Asset Value(s) |
| 20th Mar 2017 | 8:06 am | RNS | Net Asset Value(s) |
| 17th Mar 2017 | 7:40 am | RNS | Net Asset Value(s) |
| 16th Mar 2017 | 8:13 am | RNS | Net Asset Value(s) |
| 15th Mar 2017 | 8:17 am | RNS | Net Asset Value(s) |
| 14th Mar 2017 | 8:21 am | RNS | Net Asset Value(s) |
| 13th Mar 2017 | 8:12 am | RNS | Net Asset Value(s) |
| 10th Mar 2017 | 8:41 am | RNS | Net Asset Value(s) |
| 9th Mar 2017 | 8:08 am | RNS | Net Asset Value(s) |
| 8th Mar 2017 | 8:43 am | RNS | Net Asset Value(s) |
| 7th Mar 2017 | 8:09 am | RNS | Net Asset Value(s) |
| 6th Mar 2017 | 8:08 am | RNS | Net Asset Value(s) |
| 3rd Mar 2017 | 8:08 am | RNS | Net Asset Value(s) |
| 2nd Mar 2017 | 8:13 am | RNS | Net Asset Value(s) |
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