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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 4th Jan 2011 | 8:22 am | RNS | Net Asset Value(s) |
| 4th Jan 2011 | 7:01 am | RNS | Net Asset Value(s) |
| 31st Dec 2010 | 9:05 am | RNS | Net Asset Value(s) |
| 30th Dec 2010 | 8:48 am | RNS | Net Asset Value(s) |
| 29th Dec 2010 | 8:37 am | RNS | Net Asset Value(s) |
| 24th Dec 2010 | 8:54 am | RNS | Net Asset Value(s) |
| 23rd Dec 2010 | 9:16 am | RNS | Net Asset Value(s) |
| 22nd Dec 2010 | 8:44 am | RNS | Net Asset Value(s) |
| 21st Dec 2010 | 10:42 am | RNS | Net Asset Value(s) |
| 20th Dec 2010 | 8:29 am | RNS | Net Asset Value(s) |
| 17th Dec 2010 | 9:43 am | RNS | Net Asset Value(s) |
| 16th Dec 2010 | 8:32 am | RNS | Net Asset Value(s) |
| 15th Dec 2010 | 8:15 am | RNS | Net Asset Value(s) |
| 14th Dec 2010 | 9:51 am | RNS | Net Asset Value(s) |
| 13th Dec 2010 | 8:36 am | RNS | Net Asset Value(s) |
| 10th Dec 2010 | 8:47 am | RNS | Net Asset Value(s) |
| 9th Dec 2010 | 5:07 pm | RNS | Net Asset Value(s) |
| 8th Dec 2010 | 8:37 am | RNS | Net Asset Value(s) |
| 7th Dec 2010 | 2:16 pm | RNS | Net Asset Value(s) |
| 6th Dec 2010 | 2:58 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2010 | 11:05 am | RNS | Net Asset Value(s) |
| 2nd Dec 2010 | 9:43 am | RNS | Net Asset Value(s) |
| 1st Dec 2010 | 9:47 am | RNS | Net Asset Value(s) |
| 30th Nov 2010 | 10:32 am | RNS | Net Asset Value(s) |
| 29th Nov 2010 | 12:53 pm | RNS | Net Asset Value(s) |
| 26th Nov 2010 | 2:12 pm | RNS | Net Asset Value(s) |
| 26th Nov 2010 | 2:10 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2010 | 10:29 am | RNS | Net Asset Value(s) |
| 22nd Nov 2010 | 9:32 am | RNS | Net Asset Value(s) |
| 19th Nov 2010 | 1:34 pm | RNS | Net Asset Value(s) |
| 18th Nov 2010 | 9:47 am | RNS | Net Asset Value(s) |
| 17th Nov 2010 | 8:39 am | RNS | Net Asset Value(s) |
| 16th Nov 2010 | 9:57 am | RNS | Net Asset Value(s) |
| 15th Nov 2010 | 8:15 am | RNS | Net Asset Value(s) |
| 15th Nov 2010 | 8:11 am | RNS | Net Asset Value(s) |
| 10th Nov 2010 | 10:53 am | RNS | Net Asset Value(s) |
| 9th Nov 2010 | 10:00 am | RNS | Net Asset Value(s) |
| 8th Nov 2010 | 9:43 am | RNS | Net Asset Value(s) |
| 5th Nov 2010 | 8:52 am | RNS | Net Asset Value(s) |
| 3rd Nov 2010 | 10:55 am | RNS | Net Asset Value(s) |
| 2nd Nov 2010 | 10:59 am | RNS | Net Asset Value(s) |
| 1st Nov 2010 | 8:46 am | RNS | Net Asset Value(s) |
| 29th Oct 2010 | 10:29 am | RNS | Net Asset Value(s) |
| 28th Oct 2010 | 10:35 am | RNS | Net Asset Value(s) |
| 27th Oct 2010 | 10:10 am | RNS | Net Asset Value(s) |
| 26th Oct 2010 | 9:25 am | RNS | Net Asset Value(s) |
| 25th Oct 2010 | 9:46 am | RNS | Net Asset Value(s) |
| 22nd Oct 2010 | 9:59 am | RNS | Net Asset Value(s) |
| 21st Oct 2010 | 9:31 am | RNS | Net Asset Value(s) |
| 18th Oct 2010 | 10:03 am | RNS | Net Asset Value(s) |
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