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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 8th Nov 2016 | 8:44 am | RNS | Net Asset Value(s) |
| 7th Nov 2016 | 8:31 am | RNS | Net Asset Value(s) |
| 4th Nov 2016 | 9:46 am | RNS | Net Asset Value(s) |
| 3rd Nov 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 2nd Nov 2016 | 8:46 am | RNS | Net Asset Value(s) |
| 1st Nov 2016 | 8:54 am | RNS | Net Asset Value(s) |
| 31st Oct 2016 | 8:37 am | RNS | Net Asset Value(s) |
| 28th Oct 2016 | 8:18 am | RNS | Net Asset Value(s) |
| 27th Oct 2016 | 8:04 am | RNS | Net Asset Value(s) |
| 26th Oct 2016 | 8:05 am | RNS | Net Asset Value(s) |
| 25th Oct 2016 | 7:55 am | RNS | Net Asset Value(s) |
| 24th Oct 2016 | 8:01 am | RNS | Net Asset Value(s) |
| 21st Oct 2016 | 8:04 am | RNS | Net Asset Value(s) |
| 20th Oct 2016 | 8:13 am | RNS | Net Asset Value(s) |
| 19th Oct 2016 | 8:12 am | RNS | Net Asset Value(s) |
| 18th Oct 2016 | 8:37 am | RNS | Net Asset Value(s) |
| 17th Oct 2016 | 8:34 am | RNS | Net Asset Value(s) |
| 14th Oct 2016 | 8:12 am | RNS | Net Asset Value(s) |
| 13th Oct 2016 | 8:37 am | RNS | Net Asset Value(s) |
| 12th Oct 2016 | 8:32 am | RNS | Net Asset Value(s) |
| 11th Oct 2016 | 8:30 am | RNS | Net Asset Value(s) |
| 10th Oct 2016 | 8:21 am | RNS | Net Asset Value(s) |
| 7th Oct 2016 | 9:08 am | RNS | Net Asset Value(s) |
| 6th Oct 2016 | 8:23 am | RNS | Net Asset Value(s) |
| 5th Oct 2016 | 8:19 am | RNS | Net Asset Value(s) |
| 4th Oct 2016 | 8:14 am | RNS | Net Asset Value(s) |
| 3rd Oct 2016 | 9:00 am | RNS | Net Asset Value(s) |
| 30th Sep 2016 | 8:36 am | RNS | Net Asset Value(s) |
| 29th Sep 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 28th Sep 2016 | 8:11 am | RNS | Net Asset Value(s) |
| 27th Sep 2016 | 8:05 am | RNS | Net Asset Value(s) |
| 26th Sep 2016 | 8:11 am | RNS | Net Asset Value(s) |
| 23rd Sep 2016 | 8:08 am | RNS | Net Asset Value(s) |
| 22nd Sep 2016 | 7:40 am | RNS | Net Asset Value(s) |
| 21st Sep 2016 | 8:00 am | RNS | Net Asset Value(s) |
| 20th Sep 2016 | 8:03 am | RNS | Net Asset Value(s) |
| 19th Sep 2016 | 8:08 am | RNS | Net Asset Value(s) |
| 16th Sep 2016 | 8:17 am | RNS | Net Asset Value(s) |
| 15th Sep 2016 | 8:09 am | RNS | Net Asset Value(s) |
| 14th Sep 2016 | 8:15 am | RNS | Net Asset Value(s) |
| 12th Sep 2016 | 8:25 am | RNS | Net Asset Value(s) |
| 9th Sep 2016 | 8:24 am | RNS | Net Asset Value(s) |
| 8th Sep 2016 | 8:34 am | RNS | Net Asset Value(s) |
| 7th Sep 2016 | 8:11 am | RNS | Net Asset Value(s) |
| 6th Sep 2016 | 8:20 am | RNS | Net Asset Value(s) |
| 5th Sep 2016 | 8:45 am | RNS | Net Asset Value(s) |
| 2nd Sep 2016 | 8:12 am | RNS | Net Asset Value(s) |
| 1st Sep 2016 | 8:04 am | RNS | Net Asset Value(s) |
| 31st Aug 2016 | 8:12 am | RNS | Net Asset Value(s) |
| 30th Aug 2016 | 7:08 am | RNS | Net Asset Value(s) |
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