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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 26th Jun 2019 | 9:34 am | RNS | Net Asset Value(s) |
| 25th Jun 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 24th Jun 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 21st Jun 2019 | 9:53 am | RNS | Net Asset Value(s) |
| 20th Jun 2019 | 8:54 am | RNS | Net Asset Value(s) |
| 19th Jun 2019 | 9:15 am | RNS | Net Asset Value(s) |
| 18th Jun 2019 | 9:04 am | RNS | Net Asset Value(s) |
| 17th Jun 2019 | 9:16 am | RNS | Net Asset Value(s) |
| 14th Jun 2019 | 9:07 am | RNS | Net Asset Value(s) |
| 13th Jun 2019 | 9:01 am | RNS | Net Asset Value(s) |
| 12th Jun 2019 | 8:40 am | RNS | Net Asset Value(s) |
| 11th Jun 2019 | 8:49 am | RNS | Net Asset Value(s) |
| 10th Jun 2019 | 8:50 am | RNS | Net Asset Value(s) |
| 7th Jun 2019 | 9:15 am | RNS | Net Asset Value(s) |
| 6th Jun 2019 | 8:31 am | RNS | Net Asset Value(s) |
| 5th Jun 2019 | 9:29 am | RNS | Net Asset Value(s) |
| 4th Jun 2019 | 9:34 am | RNS | Net Asset Value(s) |
| 4th Jun 2019 | 9:33 am | RNS | Net Asset Value(s) |
| 31st May 2019 | 8:34 am | RNS | Net Asset Value(s) |
| 30th May 2019 | 8:41 am | RNS | Net Asset Value(s) |
| 29th May 2019 | 8:47 am | RNS | Net Asset Value(s) |
| 28th May 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 24th May 2019 | 8:59 am | RNS | Net Asset Value(s) |
| 23rd May 2019 | 8:47 am | RNS | Net Asset Value(s) |
| 22nd May 2019 | 9:08 am | RNS | Net Asset Value(s) |
| 21st May 2019 | 8:58 am | RNS | Net Asset Value(s) |
| 20th May 2019 | 9:05 am | RNS | Net Asset Value(s) |
| 17th May 2019 | 9:18 am | RNS | Net Asset Value(s) |
| 16th May 2019 | 8:53 am | RNS | Net Asset Value(s) |
| 15th May 2019 | 8:55 am | RNS | Net Asset Value(s) |
| 14th May 2019 | 9:02 am | RNS | Net Asset Value(s) |
| 13th May 2019 | 9:06 am | RNS | Net Asset Value(s) |
| 10th May 2019 | 8:48 am | RNS | Net Asset Value(s) |
| 9th May 2019 | 9:58 am | RNS | Net Asset Value(s) |
| 29th Apr 2019 | 8:55 am | RNS | Net Asset Value(s) |
| 26th Apr 2019 | 8:55 am | RNS | Net Asset Value(s) |
| 25th Apr 2019 | 8:41 am | RNS | Net Asset Value(s) |
| 24th Apr 2019 | 8:35 am | RNS | Net Asset Value(s) |
| 23rd Apr 2019 | 11:31 am | RNS | Net Asset Value(s) |
| 18th Apr 2019 | 9:36 am | RNS | Net Asset Value(s) |
| 17th Apr 2019 | 8:38 am | RNS | Net Asset Value(s) |
| 16th Apr 2019 | 8:55 am | RNS | Net Asset Value(s) |
| 15th Apr 2019 | 9:50 am | RNS | Net Asset Value(s) |
| 12th Apr 2019 | 9:04 am | RNS | Net Asset Value(s) |
| 11th Apr 2019 | 8:42 am | RNS | Net Asset Value(s) |
| 9th Apr 2019 | 8:49 am | RNS | Net Asset Value(s) |
| 8th Apr 2019 | 9:38 am | RNS | Net Asset Value(s) |
| 5th Apr 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 4th Apr 2019 | 10:36 am | RNS | Net Asset Value(s) |
| 3rd Apr 2019 | 9:34 am | RNS | Net Asset Value(s) |
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