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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 3rd May 2016 | 8:09 am | RNS | Net Asset Value(s) |
| 29th Apr 2016 | 8:06 am | RNS | Net Asset Value(s) |
| 28th Apr 2016 | 7:58 am | RNS | Net Asset Value(s) |
| 27th Apr 2016 | 7:54 am | RNS | Net Asset Value(s) |
| 26th Apr 2016 | 8:06 am | RNS | Net Asset Value(s) |
| 25th Apr 2016 | 7:49 am | RNS | Net Asset Value(s) |
| 22nd Apr 2016 | 8:12 am | RNS | Net Asset Value(s) |
| 20th Apr 2016 | 8:01 am | RNS | Net Asset Value(s) |
| 19th Apr 2016 | 7:41 am | RNS | Net Asset Value(s) |
| 18th Apr 2016 | 8:00 am | RNS | Net Asset Value(s) |
| 15th Apr 2016 | 7:53 am | RNS | Net Asset Value(s) |
| 14th Apr 2016 | 8:15 am | RNS | Net Asset Value(s) |
| 13th Apr 2016 | 8:06 am | RNS | Net Asset Value(s) |
| 11th Apr 2016 | 7:53 am | RNS | Net Asset Value(s) |
| 8th Apr 2016 | 7:57 am | RNS | Net Asset Value(s) |
| 7th Apr 2016 | 8:03 am | RNS | Net Asset Value(s) |
| 6th Apr 2016 | 8:13 am | RNS | Net Asset Value(s) |
| 5th Apr 2016 | 8:07 am | RNS | Net Asset Value(s) |
| 4th Apr 2016 | 7:20 am | RNS | Net Asset Value(s) |
| 1st Apr 2016 | 8:08 am | RNS | Net Asset Value(s) |
| 31st Mar 2016 | 7:17 am | RNS | Net Asset Value(s) |
| 30th Mar 2016 | 8:07 am | RNS | Net Asset Value(s) |
| 29th Mar 2016 | 7:44 am | RNS | Net Asset Value(s) |
| 24th Mar 2016 | 7:31 am | RNS | Net Asset Value(s) |
| 23rd Mar 2016 | 8:06 am | RNS | Net Asset Value(s) |
| 22nd Mar 2016 | 7:31 am | RNS | Net Asset Value(s) |
| 21st Mar 2016 | 7:54 am | RNS | Net Asset Value(s) |
| 18th Mar 2016 | 7:48 am | RNS | Net Asset Value(s) |
| 17th Mar 2016 | 7:53 am | RNS | Net Asset Value(s) |
| 16th Mar 2016 | 8:08 am | RNS | Net Asset Value(s) |
| 15th Mar 2016 | 7:42 am | RNS | Net Asset Value(s) |
| 14th Mar 2016 | 7:56 am | RNS | Net Asset Value(s) |
| 11th Mar 2016 | 7:45 am | RNS | Net Asset Value(s) |
| 10th Mar 2016 | 8:10 am | RNS | Net Asset Value(s) |
| 9th Mar 2016 | 7:46 am | RNS | Net Asset Value(s) |
| 8th Mar 2016 | 7:30 am | RNS | Net Asset Value(s) |
| 7th Mar 2016 | 7:50 am | RNS | Net Asset Value(s) |
| 4th Mar 2016 | 7:59 am | RNS | Net Asset Value(s) |
| 3rd Mar 2016 | 7:34 am | RNS | Net Asset Value(s) |
| 2nd Mar 2016 | 7:51 am | RNS | Net Asset Value(s) |
| 1st Mar 2016 | 7:51 am | RNS | Net Asset Value(s) |
| 29th Feb 2016 | 7:37 am | RNS | Net Asset Value(s) |
| 26th Feb 2016 | 8:11 am | RNS | Net Asset Value(s) |
| 25th Feb 2016 | 7:46 am | RNS | Net Asset Value(s) |
| 24th Feb 2016 | 8:00 am | RNS | Net Asset Value(s) |
| 23rd Feb 2016 | 7:28 am | RNS | Net Asset Value(s) |
| 22nd Feb 2016 | 9:51 am | RNS | Net Asset Value(s) |
| 22nd Feb 2016 | 8:11 am | RNS | Net Asset Value(s) |
| 19th Feb 2016 | 8:03 am | RNS | Net Asset Value(s) |
| 18th Feb 2016 | 8:04 am | RNS | Net Asset Value(s) |
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