Date | Source | Headline | |
---|---|---|---|
3rd Oct 2018 | 8:08 am | RNS | Net Asset Value(s) |
2nd Oct 2018 | 7:46 am | RNS | Net Asset Value(s) |
1st Oct 2018 | 7:28 am | RNS | Net Asset Value(s) |
27th Sep 2018 | 8:45 am | RNS | Net Asset Value(s) |
25th Sep 2018 | 7:58 am | RNS | Net Asset Value(s) |
24th Sep 2018 | 7:22 am | RNS | Net Asset Value(s) |
21st Sep 2018 | 11:05 am | RNS | Net Asset Value(s) |
20th Sep 2018 | 7:55 am | RNS | Net Asset Value(s) |
19th Sep 2018 | 7:59 am | RNS | Net Asset Value(s) |
18th Sep 2018 | 7:53 am | RNS | Net Asset Value(s) |
17th Sep 2018 | 7:57 am | RNS | Net Asset Value(s) |
14th Sep 2018 | 8:00 am | RNS | Net Asset Value(s) |
13th Sep 2018 | 8:02 am | RNS | Net Asset Value(s) |
12th Sep 2018 | 7:40 am | RNS | Net Asset Value(s) |
11th Sep 2018 | 8:05 am | RNS | Net Asset Value(s) |
10th Sep 2018 | 12:58 pm | RNS | Net Asset Value(s) |
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