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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 28th Feb 2020 | 9:15 am | RNS | Net Asset Value(s) |
| 27th Feb 2020 | 8:52 am | RNS | Net Asset Value(s) |
| 26th Feb 2020 | 9:05 am | RNS | Net Asset Value(s) |
| 24th Feb 2020 | 10:09 am | RNS | Net Asset Value(s) |
| 21st Feb 2020 | 8:43 am | RNS | Net Asset Value(s) |
| 20th Feb 2020 | 8:24 am | RNS | Net Asset Value(s) |
| 19th Feb 2020 | 9:30 am | RNS | Net Asset Value(s) |
| 18th Feb 2020 | 9:07 am | RNS | Net Asset Value(s) |
| 17th Feb 2020 | 9:05 am | RNS | Net Asset Value(s) |
| 14th Feb 2020 | 9:16 am | RNS | Net Asset Value(s) |
| 13th Feb 2020 | 9:32 am | RNS | Net Asset Value(s) |
| 11th Feb 2020 | 7:43 am | RNS | Net Asset Value(s) |
| 10th Feb 2020 | 8:28 am | RNS | Net Asset Value(s) |
| 7th Feb 2020 | 9:09 am | RNS | Net Asset Value(s) |
| 6th Feb 2020 | 9:57 am | RNS | Net Asset Value(s) |
| 5th Feb 2020 | 8:18 am | RNS | Net Asset Value(s) |
| 4th Feb 2020 | 9:05 am | RNS | Net Asset Value(s) |
| 3rd Feb 2020 | 8:53 am | RNS | Net Asset Value(s) |
| 31st Jan 2020 | 7:48 am | RNS | Net Asset Value(s) |
| 30th Jan 2020 | 7:20 am | RNS | Net Asset Value(s) |
| 29th Jan 2020 | 7:43 am | RNS | Net Asset Value(s) |
| 28th Jan 2020 | 11:01 am | RNS | Net Asset Value(s) |
| 27th Jan 2020 | 9:02 am | RNS | Net Asset Value(s) |
| 24th Jan 2020 | 12:38 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2020 | 9:39 am | RNS | Net Asset Value(s) |
| 22nd Jan 2020 | 9:38 am | RNS | Net Asset Value(s) |
| 21st Jan 2020 | 9:03 am | RNS | Net Asset Value(s) |
| 20th Jan 2020 | 9:26 am | RNS | Net Asset Value(s) |
| 16th Jan 2020 | 9:06 am | RNS | Net Asset Value(s) |
| 15th Jan 2020 | 8:56 am | RNS | Net Asset Value(s) |
| 13th Jan 2020 | 5:05 pm | RNS | Net Asset Value(s) |
| 10th Jan 2020 | 7:51 am | RNS | Net Asset Value(s) |
| 9th Jan 2020 | 9:54 am | RNS | Net Asset Value(s) |
| 8th Jan 2020 | 7:24 am | RNS | Net Asset Value(s) |
| 7th Jan 2020 | 11:34 am | RNS | Net Asset Value(s) |
| 31st Dec 2019 | 12:54 pm | RNS | Net Asset Value(s) |
| 31st Dec 2019 | 8:40 am | RNS | Net Asset Value(s) |
| 30th Dec 2019 | 9:23 am | RNS | Net Asset Value(s) |
| 24th Dec 2019 | 10:20 am | RNS | Net Asset Value(s) |
| 23rd Dec 2019 | 9:35 am | RNS | Net Asset Value(s) |
| 20th Dec 2019 | 9:36 am | RNS | Net Asset Value(s) |
| 19th Dec 2019 | 7:55 am | RNS | Net Asset Value(s) |
| 18th Dec 2019 | 9:30 am | RNS | Net Asset Value(s) |
| 17th Dec 2019 | 9:13 am | RNS | Net Asset Value(s) |
| 16th Dec 2019 | 9:09 am | RNS | Net Asset Value(s) |
| 13th Dec 2019 | 7:46 am | RNS | Net Asset Value(s) |
| 12th Dec 2019 | 8:11 am | RNS | Net Asset Value(s) |
| 11th Dec 2019 | 9:19 am | RNS | Net Asset Value(s) |
| 10th Dec 2019 | 8:56 am | RNS | Net Asset Value(s) |
| 6th Dec 2019 | 8:59 am | RNS | Net Asset Value(s) |
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