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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 6th Dec 2019 | 8:57 am | RNS | Net Asset Value(s) |
| 5th Dec 2019 | 8:01 am | RNS | Net Asset Value(s) |
| 4th Dec 2019 | 9:09 am | RNS | Net Asset Value(s) |
| 3rd Dec 2019 | 9:08 am | RNS | Net Asset Value(s) |
| 2nd Dec 2019 | 9:18 am | RNS | Net Asset Value(s) |
| 29th Nov 2019 | 9:14 am | RNS | Net Asset Value(s) |
| 28th Nov 2019 | 8:51 am | RNS | Net Asset Value(s) |
| 27th Nov 2019 | 8:58 am | RNS | Net Asset Value(s) |
| 26th Nov 2019 | 9:07 am | RNS | Net Asset Value(s) |
| 25th Nov 2019 | 8:53 am | RNS | Net Asset Value(s) |
| 22nd Nov 2019 | 9:01 am | RNS | Net Asset Value(s) |
| 21st Nov 2019 | 8:53 am | RNS | Net Asset Value(s) |
| 20th Nov 2019 | 9:02 am | RNS | Net Asset Value(s) |
| 18th Nov 2019 | 9:01 am | RNS | Net Asset Value(s) |
| 15th Nov 2019 | 8:33 am | RNS | Net Asset Value(s) |
| 14th Nov 2019 | 8:27 am | RNS | Net Asset Value(s) |
| 13th Nov 2019 | 8:53 am | RNS | Net Asset Value(s) |
| 12th Nov 2019 | 9:00 am | RNS | Net Asset Value(s) |
| 11th Nov 2019 | 9:07 am | RNS | Net Asset Value(s) |
| 8th Nov 2019 | 9:07 am | RNS | Net Asset Value(s) |
| 7th Nov 2019 | 8:59 am | RNS | Net Asset Value(s) |
| 6th Nov 2019 | 9:04 am | RNS | Net Asset Value(s) |
| 4th Nov 2019 | 8:50 am | RNS | Net Asset Value(s) |
| 1st Nov 2019 | 9:01 am | RNS | Net Asset Value(s) |
| 31st Oct 2019 | 9:28 am | RNS | Net Asset Value(s) |
| 30th Oct 2019 | 9:40 am | RNS | Net Asset Value(s) |
| 29th Oct 2019 | 9:44 am | RNS | Net Asset Value(s) |
| 25th Oct 2019 | 8:45 am | RNS | Net Asset Value(s) |
| 24th Oct 2019 | 8:44 am | RNS | Net Asset Value(s) |
| 22nd Oct 2019 | 11:10 am | RNS | Net Asset Value(s) |
| 21st Oct 2019 | 10:33 am | RNS | Net Asset Value(s) |
| 18th Oct 2019 | 9:11 am | RNS | Net Asset Value(s) |
| 17th Oct 2019 | 8:57 am | RNS | Net Asset Value(s) |
| 16th Oct 2019 | 9:05 am | RNS | Net Asset Value(s) |
| 14th Oct 2019 | 9:09 am | RNS | Net Asset Value(s) |
| 11th Oct 2019 | 8:35 am | RNS | Net Asset Value(s) |
| 10th Oct 2019 | 8:56 am | RNS | Net Asset Value(s) |
| 9th Oct 2019 | 8:56 am | RNS | Net Asset Value(s) |
| 8th Oct 2019 | 9:01 am | RNS | Net Asset Value(s) |
| 7th Oct 2019 | 9:07 am | RNS | Net Asset Value(s) |
| 4th Oct 2019 | 9:15 am | RNS | Net Asset Value(s) |
| 3rd Oct 2019 | 9:02 am | RNS | Net Asset Value(s) |
| 3rd Oct 2019 | 9:00 am | RNS | Net Asset Value(s) |
| 1st Oct 2019 | 8:53 am | RNS | Net Asset Value(s) |
| 30th Sep 2019 | 9:11 am | RNS | Net Asset Value(s) |
| 27th Sep 2019 | 9:19 am | RNS | Net Asset Value(s) |
| 26th Sep 2019 | 8:27 am | RNS | Net Asset Value(s) |
| 25th Sep 2019 | 8:38 am | RNS | Net Asset Value(s) |
| 23rd Sep 2019 | 9:38 am | RNS | Net Asset Value(s) |
| 20th Sep 2019 | 9:17 am | RNS | Net Asset Value(s) |
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