Date | Source | Headline | |
---|---|---|---|
22nd Jun 2017 | 7:37 am | RNS | Net Asset Value(s) |
21st Jun 2017 | 8:16 am | RNS | Net Asset Value(s) |
20th Jun 2017 | 12:39 pm | RNS | Net Asset Value(s) - Replacement |
20th Jun 2017 | 8:42 am | RNS | Net Asset Value(s) |
19th Jun 2017 | 7:33 am | RNS | Net Asset Value(s) |
16th Jun 2017 | 7:36 am | RNS | Net Asset Value(s) |
15th Jun 2017 | 8:04 am | RNS | Net Asset Value(s) |
14th Jun 2017 | 8:19 am | RNS | Net Asset Value(s) |
13th Jun 2017 | 8:15 am | RNS | Net Asset Value(s) |
12th Jun 2017 | 8:16 am | RNS | Net Asset Value(s) |
9th Jun 2017 | 8:09 am | RNS | Net Asset Value(s) |
8th Jun 2017 | 8:16 am | RNS | Net Asset Value(s) |
7th Jun 2017 | 8:06 am | RNS | Net Asset Value(s) |
6th Jun 2017 | 8:14 am | RNS | Net Asset Value(s) |
5th Jun 2017 | 7:41 am | RNS | Net Asset Value(s) |
2nd Jun 2017 | 7:38 am | RNS | Net Asset Value(s) |
1st Jun 2017 | 8:06 am | RNS | Net Asset Value(s) |
31st May 2017 | 7:43 am | RNS | Net Asset Value(s) |
30th May 2017 | 7:56 am | RNS | Net Asset Value(s) |
26th May 2017 | 8:11 am | RNS | Net Asset Value(s) |
25th May 2017 | 7:40 am | RNS | Net Asset Value(s) |
24th May 2017 | 7:47 am | RNS | Net Asset Value(s) |
23rd May 2017 | 7:59 am | RNS | Net Asset Value(s) |
22nd May 2017 | 8:28 am | RNS | Net Asset Value(s) |
19th May 2017 | 8:06 am | RNS | Net Asset Value(s) |
18th May 2017 | 8:13 am | RNS | Net Asset Value(s) |
17th May 2017 | 8:05 am | RNS | Net Asset Value(s) |
16th May 2017 | 8:01 am | RNS | Net Asset Value(s) |
15th May 2017 | 8:05 am | RNS | Net Asset Value(s) |
12th May 2017 | 8:18 am | RNS | Net Asset Value(s) |
11th May 2017 | 7:45 am | RNS | Net Asset Value(s) |
10th May 2017 | 7:48 am | RNS | Net Asset Value(s) |
9th May 2017 | 7:53 am | RNS | Net Asset Value(s) |
8th May 2017 | 7:57 am | RNS | Net Asset Value(s) |
5th May 2017 | 7:58 am | RNS | Net Asset Value(s) |
4th May 2017 | 7:47 am | RNS | Net Asset Value(s) |
3rd May 2017 | 8:08 am | RNS | Net Asset Value(s) |
2nd May 2017 | 8:12 am | RNS | Net Asset Value(s) |
28th Apr 2017 | 8:16 am | RNS | Net Asset Value(s) |
27th Apr 2017 | 7:43 am | RNS | Net Asset Value(s) |
26th Apr 2017 | 8:29 am | RNS | Net Asset Value(s) |
25th Apr 2017 | 7:57 am | RNS | Net Asset Value(s) |
24th Apr 2017 | 7:57 am | RNS | Net Asset Value(s) |
21st Apr 2017 | 8:17 am | RNS | Net Asset Value(s) |
20th Apr 2017 | 7:41 am | RNS | Net Asset Value(s) |
19th Apr 2017 | 7:52 am | RNS | Net Asset Value(s) |
18th Apr 2017 | 7:49 am | RNS | Net Asset Value(s) |
13th Apr 2017 | 7:43 am | RNS | Net Asset Value(s) |
12th Apr 2017 | 8:07 am | RNS | Net Asset Value(s) |
11th Apr 2017 | 7:47 am | RNS | Net Asset Value(s) |
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