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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 29th Aug 2017 | 8:26 am | RNS | Net Asset Value(s) |
| 25th Aug 2017 | 8:13 am | RNS | Net Asset Value(s) |
| 24th Aug 2017 | 7:58 am | RNS | Net Asset Value(s) |
| 23rd Aug 2017 | 7:30 am | RNS | Net Asset Value(s) |
| 22nd Aug 2017 | 7:43 am | RNS | Net Asset Value(s) |
| 21st Aug 2017 | 7:42 am | RNS | Net Asset Value(s) |
| 18th Aug 2017 | 7:59 am | RNS | Net Asset Value(s) |
| 17th Aug 2017 | 7:51 am | RNS | Net Asset Value(s) |
| 16th Aug 2017 | 7:46 am | RNS | Net Asset Value(s) |
| 15th Aug 2017 | 8:06 am | RNS | Net Asset Value(s) |
| 14th Aug 2017 | 8:10 am | RNS | Net Asset Value(s) |
| 11th Aug 2017 | 7:37 am | RNS | Net Asset Value(s) |
| 10th Aug 2017 | 7:56 am | RNS | Net Asset Value(s) |
| 9th Aug 2017 | 7:34 am | RNS | Net Asset Value(s) |
| 8th Aug 2017 | 7:38 am | RNS | Net Asset Value(s) |
| 7th Aug 2017 | 7:29 am | RNS | Net Asset Value(s) |
| 4th Aug 2017 | 8:25 am | RNS | Net Asset Value(s) |
| 3rd Aug 2017 | 7:55 am | RNS | Net Asset Value(s) |
| 2nd Aug 2017 | 8:12 am | RNS | Net Asset Value(s) |
| 1st Aug 2017 | 8:06 am | RNS | Net Asset Value(s) |
| 31st Jul 2017 | 8:02 am | RNS | Net Asset Value(s) |
| 28th Jul 2017 | 8:12 am | RNS | Net Asset Value(s) |
| 27th Jul 2017 | 8:31 am | RNS | Net Asset Value(s) |
| 26th Jul 2017 | 8:07 am | RNS | Net Asset Value(s) |
| 25th Jul 2017 | 8:17 am | RNS | Net Asset Value(s) |
| 24th Jul 2017 | 7:48 am | RNS | Net Asset Value(s) |
| 21st Jul 2017 | 7:39 am | RNS | Net Asset Value(s) |
| 20th Jul 2017 | 7:52 am | RNS | Net Asset Value(s) |
| 19th Jul 2017 | 8:13 am | RNS | Net Asset Value(s) |
| 18th Jul 2017 | 8:12 am | RNS | Net Asset Value(s) |
| 17th Jul 2017 | 8:20 am | RNS | Net Asset Value(s) |
| 14th Jul 2017 | 8:15 am | RNS | Net Asset Value(s) |
| 13th Jul 2017 | 8:13 am | RNS | Net Asset Value(s) |
| 12th Jul 2017 | 7:56 am | RNS | Net Asset Value(s) |
| 11th Jul 2017 | 8:13 am | RNS | Net Asset Value(s) |
| 10th Jul 2017 | 8:15 am | RNS | Net Asset Value(s) |
| 7th Jul 2017 | 8:12 am | RNS | Net Asset Value(s) |
| 6th Jul 2017 | 8:19 am | RNS | Net Asset Value(s) |
| 5th Jul 2017 | 8:21 am | RNS | Net Asset Value(s) |
| 4th Jul 2017 | 7:53 am | RNS | Net Asset Value(s) |
| 3rd Jul 2017 | 8:04 am | RNS | Net Asset Value(s) |
| 30th Jun 2017 | 8:22 am | RNS | Net Asset Value(s) |
| 29th Jun 2017 | 8:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2017 | 8:09 am | RNS | Net Asset Value(s) |
| 23rd Jun 2017 | 7:38 am | RNS | Net Asset Value(s) |
| 22nd Jun 2017 | 7:37 am | RNS | Net Asset Value(s) |
| 21st Jun 2017 | 8:17 am | RNS | Net Asset Value(s) |
| 20th Jun 2017 | 8:42 am | RNS | Net Asset Value(s) |
| 19th Jun 2017 | 7:34 am | RNS | Net Asset Value(s) |
| 16th Jun 2017 | 7:38 am | RNS | Net Asset Value(s) |
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