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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 25th Jul 2019 | 7:35 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) |
| 22nd Jul 2019 | 7:32 am | RNS | Net Asset Value(s) |
| 19th Jul 2019 | 8:07 am | RNS | Net Asset Value(s) |
| 18th Jul 2019 | 7:41 am | RNS | Net Asset Value(s) |
| 17th Jul 2019 | 7:51 am | RNS | Net Asset Value(s) |
| 16th Jul 2019 | 7:47 am | RNS | Net Asset Value(s) |
| 15th Jul 2019 | 7:45 am | RNS | Net Asset Value(s) |
| 12th Jul 2019 | 7:30 am | RNS | Net Asset Value(s) |
| 11th Jul 2019 | 7:31 am | RNS | Net Asset Value(s) |
| 10th Jul 2019 | 7:53 am | RNS | Net Asset Value(s) |
| 9th Jul 2019 | 7:40 am | RNS | Net Asset Value(s) |
| 8th Jul 2019 | 8:02 am | RNS | Net Asset Value(s) |
| 5th Jul 2019 | 7:50 am | RNS | Net Asset Value(s) |
| 4th Jul 2019 | 7:52 am | RNS | Net Asset Value(s) |
| 2nd Jul 2019 | 9:08 am | RNS | Net Asset Value(s) |
| 1st Jul 2019 | 8:42 am | RNS | Net Asset Value(s) |
| 28th Jun 2019 | 7:45 am | RNS | Net Asset Value(s) |
| 26th Jun 2019 | 7:57 am | RNS | Net Asset Value(s) |
| 25th Jun 2019 | 8:02 am | RNS | Net Asset Value(s) |
| 24th Jun 2019 | 9:16 am | RNS | Net Asset Value(s) |
| 21st Jun 2019 | 8:29 am | RNS | Net Asset Value(s) |
| 20th Jun 2019 | 7:57 am | RNS | Net Asset Value(s) |
| 19th Jun 2019 | 7:49 am | RNS | Net Asset Value(s) |
| 18th Jun 2019 | 8:16 am | RNS | Net Asset Value(s) |
| 17th Jun 2019 | 7:46 am | RNS | Net Asset Value(s) |
| 14th Jun 2019 | 8:09 am | RNS | Net Asset Value(s) |
| 12th Jun 2019 | 8:06 am | RNS | Net Asset Value(s) |
| 11th Jun 2019 | 8:30 am | RNS | Net Asset Value(s) |
| 10th Jun 2019 | 8:23 am | RNS | Net Asset Value(s) |
| 7th Jun 2019 | 8:15 am | RNS | Net Asset Value(s) |
| 6th Jun 2019 | 8:13 am | RNS | Net Asset Value(s) |
| 5th Jun 2019 | 7:56 am | RNS | Net Asset Value(s) |
| 4th Jun 2019 | 2:57 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2019 | 9:17 am | RNS | Net Asset Value(s) |
| 31st May 2019 | 8:18 am | RNS | Net Asset Value(s) |
| 30th May 2019 | 7:44 am | RNS | Net Asset Value(s) |
| 29th May 2019 | 8:12 am | RNS | Net Asset Value(s) |
| 28th May 2019 | 8:12 am | RNS | Net Asset Value(s) |
| 24th May 2019 | 8:16 am | RNS | Net Asset Value(s) |
| 23rd May 2019 | 7:51 am | RNS | Net Asset Value(s) |
| 22nd May 2019 | 7:58 am | RNS | Net Asset Value(s) |
| 21st May 2019 | 8:27 am | RNS | Net Asset Value(s) |
| 20th May 2019 | 8:06 am | RNS | Net Asset Value(s) |
| 17th May 2019 | 8:12 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 | 8:01 am | RNS | Net Asset Value(s) |
| 13th May 2019 | 8:54 am | RNS | Net Asset Value(s) |
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