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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 4th Dec 2018 | 7:35 am | RNS | Net Asset Value(s) |
| 3rd Dec 2018 | 8:27 am | RNS | Net Asset Value(s) |
| 30th Nov 2018 | 7:47 am | RNS | Net Asset Value(s) |
| 29th Nov 2018 | 8:12 am | RNS | Net Asset Value(s) |
| 28th Nov 2018 | 7:54 am | RNS | Net Asset Value(s) |
| 27th Nov 2018 | 7:43 am | RNS | Net Asset Value(s) |
| 26th Nov 2018 | 7:43 am | RNS | Net Asset Value(s) |
| 23rd Nov 2018 | 8:10 am | RNS | Net Asset Value(s) |
| 22nd Nov 2018 | 8:10 am | RNS | Net Asset Value(s) |
| 21st Nov 2018 | 8:18 am | RNS | Net Asset Value(s) |
| 20th Nov 2018 | 7:56 am | RNS | Net Asset Value(s) |
| 19th Nov 2018 | 7:52 am | RNS | Net Asset Value(s) |
| 16th Nov 2018 | 7:49 am | RNS | Net Asset Value(s) |
| 15th Nov 2018 | 7:40 am | RNS | Net Asset Value(s) |
| 14th Nov 2018 | 8:08 am | RNS | Net Asset Value(s) |
| 13th Nov 2018 | 8:06 am | RNS | Net Asset Value(s) |
| 12th Nov 2018 | 8:01 am | RNS | Net Asset Value(s) |
| 9th Nov 2018 | 7:27 am | RNS | Net Asset Value(s) |
| 8th Nov 2018 | 7:54 am | RNS | Net Asset Value(s) |
| 7th Nov 2018 | 7:40 am | RNS | Net Asset Value(s) |
| 5th Nov 2018 | 8:02 am | RNS | Net Asset Value(s) |
| 2nd Nov 2018 | 7:26 am | RNS | Net Asset Value(s) |
| 31st Oct 2018 | 7:43 am | RNS | Net Asset Value(s) |
| 30th Oct 2018 | 7:52 am | RNS | Net Asset Value(s) |
| 29th Oct 2018 | 7:34 am | RNS | Net Asset Value(s) |
| 26th Oct 2018 | 7:53 am | RNS | Net Asset Value(s) |
| 25th Oct 2018 | 8:01 am | RNS | Net Asset Value(s) |
| 24th Oct 2018 | 7:37 am | RNS | Net Asset Value(s) |
| 23rd Oct 2018 | 8:07 am | RNS | Net Asset Value(s) |
| 22nd Oct 2018 | 7:50 am | RNS | Net Asset Value(s) |
| 19th Oct 2018 | 7:57 am | RNS | Net Asset Value(s) |
| 18th Oct 2018 | 8:00 am | RNS | Net Asset Value(s) |
| 17th Oct 2018 | 7:54 am | RNS | Net Asset Value(s) |
| 16th Oct 2018 | 7:56 am | RNS | Net Asset Value(s) |
| 15th Oct 2018 | 7:38 am | RNS | Net Asset Value(s) |
| 12th Oct 2018 | 7:46 am | RNS | Net Asset Value(s) |
| 11th Oct 2018 | 8:16 am | RNS | Net Asset Value(s) |
| 10th Oct 2018 | 7:15 am | RNS | Net Asset Value(s) |
| 9th Oct 2018 | 8:09 am | RNS | Net Asset Value(s) |
| 8th Oct 2018 | 7:56 am | RNS | Net Asset Value(s) |
| 5th Oct 2018 | 7:59 am | RNS | Net Asset Value(s) |
| 4th Oct 2018 | 7:45 am | RNS | Net Asset Value(s) |
| 3rd Oct 2018 | 8:08 am | RNS | Net Asset Value(s) |
| 2nd Oct 2018 | 7:53 am | RNS | Net Asset Value(s) |
| 1st Oct 2018 | 7:41 am | RNS | Net Asset Value(s) |
| 28th Sep 2018 | 8:01 am | RNS | Net Asset Value(s) |
| 27th Sep 2018 | 8:52 am | RNS | Net Asset Value(s) |
| 26th Sep 2018 | 8:07 am | RNS | Net Asset Value(s) |
| 25th Sep 2018 | 8:15 am | RNS | Net Asset Value(s) |
| 24th Sep 2018 | 8:14 am | RNS | Net Asset Value(s) |
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