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- There is currently no data for IPE
| Date | Source | Headline | |
|---|---|---|---|
| 3rd Dec 2018 | 11:25 am | PRN | Net Asset Value(s) |
| 30th Nov 2018 | 10:19 am | PRN | Net Asset Value(s) |
| 29th Nov 2018 | 10:11 am | PRN | Net Asset Value(s) |
| 28th Nov 2018 | 11:02 am | PRN | Net Asset Value(s) |
| 27th Nov 2018 | 11:02 am | PRN | Net Asset Value(s) |
| 26th Nov 2018 | 1:34 pm | PRN | Dividend Declaration |
| 26th Nov 2018 | 10:48 am | PRN | Net Asset Value(s) |
| 23rd Nov 2018 | 11:46 am | PRN | Net Asset Value(s) |
| 22nd Nov 2018 | 10:32 am | PRN | Net Asset Value(s) |
| 21st Nov 2018 | 10:43 am | PRN | Net Asset Value(s) |
| 20th Nov 2018 | 10:43 am | PRN | Net Asset Value(s) |
| 19th Nov 2018 | 11:10 am | PRN | Net Asset Value(s) |
| 16th Nov 2018 | 11:38 am | PRN | Net Asset Value(s) |
| 15th Nov 2018 | 11:21 am | PRN | Net Asset Value(s) |
| 14th Nov 2018 | 11:03 am | PRN | Net Asset Value(s) |
| 13th Nov 2018 | 11:08 am | PRN | Net Asset Value(s) |
| 13th Nov 2018 | 11:07 am | PRN | Net Asset Value(s) |
| 12th Nov 2018 | 11:21 am | PRN | Net Asset Value(s) |
| 9th Nov 2018 | 11:19 am | PRN | Net Asset Value(s) |
| 9th Nov 2018 | 11:16 am | PRN | Net Asset Value(s) |
| 8th Nov 2018 | 11:11 am | PRN | Net Asset Value(s) |
| 8th Nov 2018 | 11:03 am | PRN | Net Asset Value(s) |
| 7th Nov 2018 | 12:25 pm | PRN | Net Asset Value(s) |
| 7th Nov 2018 | 12:20 pm | PRN | Net Asset Value(s) |
| 6th Nov 2018 | 12:00 pm | PRN | Net Asset Value(s) |
| 6th Nov 2018 | 11:53 am | PRN | Net Asset Value(s) |
| 5th Nov 2018 | 11:23 am | PRN | Net Asset Value(s) |
| 5th Nov 2018 | 11:22 am | PRN | Net Asset Value(s) |
| 5th Nov 2018 | 7:00 am | PRN | Director/PDMR Shareholding |
| 2nd Nov 2018 | 11:21 am | PRN | Net Asset Value(s) |
| 2nd Nov 2018 | 11:06 am | PRN | Net Asset Value(s) |
| 1st Nov 2018 | 2:13 pm | PRN | Portfolio Update |
| 1st Nov 2018 | 12:06 pm | PRN | Net Asset Value(s) |
| 1st Nov 2018 | 12:01 pm | PRN | Net Asset Value(s) |
| 31st Oct 2018 | 10:31 am | PRN | Net Asset Value(s) |
| 31st Oct 2018 | 10:26 am | PRN | Net Asset Value(s) |
| 30th Oct 2018 | 11:09 am | PRN | Net Asset Value(s) |
| 30th Oct 2018 | 11:03 am | PRN | Net Asset Value(s) |
| 29th Oct 2018 | 11:44 am | PRN | Net Asset Value(s) |
| 29th Oct 2018 | 11:40 am | PRN | Net Asset Value(s) |
| 26th Oct 2018 | 11:07 am | PRN | Net Asset Value(s) |
| 26th Oct 2018 | 11:05 am | PRN | Net Asset Value(s) |
| 25th Oct 2018 | 11:50 am | PRN | Net Asset Value(s) |
| 25th Oct 2018 | 11:48 am | PRN | Net Asset Value(s) |
| 24th Oct 2018 | 10:40 am | PRN | Net Asset Value(s) |
| 24th Oct 2018 | 10:33 am | PRN | Net Asset Value(s) |
| 23rd Oct 2018 | 10:41 am | PRN | Net Asset Value(s) |
| 23rd Oct 2018 | 10:39 am | PRN | Net Asset Value(s) |
| 22nd Oct 2018 | 12:04 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2018 | 11:48 am | PRN | Net Asset Value(s) |
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