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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 28th Jun 2013 | 10:14 am | RNS | Net Asset Value(s) |
| 27th Jun 2013 | 9:08 am | RNS | Net Asset Value(s) |
| 26th Jun 2013 | 9:04 am | RNS | Net Asset Value(s) |
| 25th Jun 2013 | 9:14 am | RNS | Net Asset Value(s) |
| 24th Jun 2013 | 9:45 am | RNS | Net Asset Value(s) |
| 21st Jun 2013 | 11:23 am | RNS | Net Asset Value(s) |
| 20th Jun 2013 | 10:02 am | RNS | Net Asset Value(s) |
| 19th Jun 2013 | 11:35 am | RNS | Net Asset Value(s) |
| 18th Jun 2013 | 9:28 am | RNS | Net Asset Value(s) |
| 17th Jun 2013 | 11:03 am | RNS | Net Asset Value(s) |
| 14th Jun 2013 | 9:43 am | RNS | Net Asset Value(s) |
| 12th Jun 2013 | 9:03 am | RNS | Net Asset Value(s) |
| 11th Jun 2013 | 9:25 am | RNS | Net Asset Value(s) |
| 10th Jun 2013 | 9:19 am | RNS | Net Asset Value(s) |
| 7th Jun 2013 | 1:23 pm | RNS | Net Asset Value(s) |
| 6th Jun 2013 | 9:17 am | RNS | Net Asset Value(s) |
| 5th Jun 2013 | 10:54 am | RNS | Net Asset Value(s) |
| 5th Jun 2013 | 10:47 am | RNS | Net Asset Value(s) |
| 3rd Jun 2013 | 9:58 am | RNS | Net Asset Value(s) |
| 31st May 2013 | 9:12 am | RNS | Net Asset Value(s) |
| 30th May 2013 | 10:27 am | RNS | Net Asset Value(s) |
| 29th May 2013 | 9:08 am | RNS | Net Asset Value(s) |
| 28th May 2013 | 10:07 am | RNS | Net Asset Value(s) |
| 28th May 2013 | 7:14 am | RNS | Net Asset Value(s) |
| 24th May 2013 | 9:34 am | RNS | Net Asset Value(s) |
| 23rd May 2013 | 9:33 am | RNS | Net Asset Value(s) |
| 22nd May 2013 | 8:53 am | RNS | Net Asset Value(s) |
| 21st May 2013 | 9:55 am | RNS | Net Asset Value(s) |
| 20th May 2013 | 10:02 am | RNS | Net Asset Value(s) |
| 17th May 2013 | 11:06 am | RNS | Net Asset Value(s) |
| 16th May 2013 | 10:56 am | RNS | Net Asset Value(s) |
| 15th May 2013 | 9:55 am | RNS | Net Asset Value(s) |
| 14th May 2013 | 9:11 am | RNS | Net Asset Value(s) |
| 13th May 2013 | 9:29 am | RNS | Net Asset Value(s) |
| 10th May 2013 | 9:39 am | RNS | Net Asset Value(s) |
| 9th May 2013 | 9:03 am | RNS | Net Asset Value(s) |
| 8th May 2013 | 9:30 am | RNS | Net Asset Value(s) |
| 7th May 2013 | 9:20 am | RNS | Net Asset Value(s) |
| 7th May 2013 | 7:08 am | RNS | Net Asset Value(s) |
| 3rd May 2013 | 9:17 am | RNS | Net Asset Value(s) |
| 2nd May 2013 | 9:03 am | RNS | Net Asset Value(s) |
| 1st May 2013 | 9:02 am | RNS | Net Asset Value(s) |
| 30th Apr 2013 | 9:13 am | RNS | Net Asset Value(s) |
| 29th Apr 2013 | 10:09 am | RNS | Net Asset Value(s) |
| 26th Apr 2013 | 10:01 am | RNS | Net Asset Value(s) |
| 24th Apr 2013 | 11:14 am | RNS | Net Asset Value(s) |
| 23rd Apr 2013 | 9:36 am | RNS | Net Asset Value(s) |
| 22nd Apr 2013 | 11:31 am | RNS | Net Asset Value(s) |
| 19th Apr 2013 | 9:18 am | RNS | Net Asset Value(s) |
| 18th Apr 2013 | 9:39 am | RNS | Net Asset Value(s) |
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