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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 30th Mar 2017 | 8:15 am | RNS | Net Asset Value(s) |
| 29th Mar 2017 | 7:54 am | RNS | Net Asset Value(s) |
| 28th Mar 2017 | 7:59 am | RNS | Net Asset Value(s) |
| 27th Mar 2017 | 8:04 am | RNS | Net Asset Value(s) |
| 24th Mar 2017 | 8:03 am | RNS | Net Asset Value(s) |
| 23rd Mar 2017 | 8:05 am | RNS | Net Asset Value(s) |
| 22nd Mar 2017 | 8:01 am | RNS | Net Asset Value(s) |
| 21st Mar 2017 | 8:12 am | RNS | Net Asset Value(s) |
| 20th Mar 2017 | 8:05 am | RNS | Net Asset Value(s) |
| 17th Mar 2017 | 7:40 am | RNS | Net Asset Value(s) |
| 16th Mar 2017 | 8:13 am | RNS | Net Asset Value(s) |
| 15th Mar 2017 | 8:17 am | RNS | Net Asset Value(s) |
| 14th Mar 2017 | 8:20 am | RNS | Net Asset Value(s) |
| 13th Mar 2017 | 8:11 am | RNS | Net Asset Value(s) |
| 10th Mar 2017 | 8:41 am | RNS | Net Asset Value(s) |
| 9th Mar 2017 | 8:07 am | RNS | Net Asset Value(s) |
| 8th Mar 2017 | 8:43 am | RNS | Net Asset Value(s) |
| 7th Mar 2017 | 8:08 am | RNS | Net Asset Value(s) |
| 6th Mar 2017 | 8:07 am | RNS | Net Asset Value(s) |
| 3rd Mar 2017 | 8:07 am | RNS | Net Asset Value(s) |
| 2nd Mar 2017 | 8:13 am | RNS | Net Asset Value(s) |
| 1st Mar 2017 | 7:46 am | RNS | Net Asset Value(s) |
| 28th Feb 2017 | 8:11 am | RNS | Net Asset Value(s) |
| 27th Feb 2017 | 8:00 am | RNS | Net Asset Value(s) |
| 24th Feb 2017 | 8:12 am | RNS | Net Asset Value(s) |
| 23rd Feb 2017 | 8:25 am | RNS | Net Asset Value(s) |
| 22nd Feb 2017 | 8:11 am | RNS | Net Asset Value(s) |
| 21st Feb 2017 | 8:22 am | RNS | Net Asset Value(s) |
| 20th Feb 2017 | 8:31 am | RNS | Net Asset Value(s) |
| 17th Feb 2017 | 8:15 am | RNS | Net Asset Value(s) |
| 16th Feb 2017 | 8:06 am | RNS | Net Asset Value(s) |
| 15th Feb 2017 | 8:23 am | RNS | Net Asset Value(s) |
| 14th Feb 2017 | 8:29 am | RNS | Net Asset Value(s) |
| 13th Feb 2017 | 8:05 am | RNS | Net Asset Value(s) |
| 10th Feb 2017 | 8:12 am | RNS | Net Asset Value(s) |
| 9th Feb 2017 | 8:05 am | RNS | Net Asset Value(s) |
| 8th Feb 2017 | 8:12 am | RNS | Net Asset Value(s) |
| 7th Feb 2017 | 8:37 am | RNS | Net Asset Value(s) |
| 6th Feb 2017 | 7:50 am | RNS | Net Asset Value(s) |
| 3rd Feb 2017 | 7:52 am | RNS | Net Asset Value(s) |
| 2nd Feb 2017 | 8:15 am | RNS | Net Asset Value(s) |
| 1st Feb 2017 | 12:26 pm | RNS | Net Asset Value(s) |
| 31st Jan 2017 | 8:16 am | RNS | Net Asset Value(s) |
| 30th Jan 2017 | 8:08 am | RNS | Net Asset Value(s) |
| 27th Jan 2017 | 8:09 am | RNS | Net Asset Value(s) |
| 26th Jan 2017 | 8:36 am | RNS | Net Asset Value(s) |
| 25th Jan 2017 | 7:57 am | RNS | Net Asset Value(s) |
| 24th Jan 2017 | 8:24 am | RNS | Net Asset Value(s) |
| 23rd Jan 2017 | 8:14 am | RNS | Net Asset Value(s) |
| 20th Jan 2017 | 8:59 am | RNS | Net Asset Value(s) |
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