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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 14th Jul 2015 | 12:14 pm | RNS | Net Asset Value(s) |
| 13th Jul 2015 | 4:02 pm | RNS | Net Asset Value(s) |
| 10th Jul 2015 | 11:39 am | RNS | Net Asset Value(s) |
| 9th Jul 2015 | 12:03 pm | RNS | Net Asset Value(s) |
| 8th Jul 2015 | 11:21 am | RNS | Net Asset Value(s) |
| 7th Jul 2015 | 11:24 am | RNS | Net Asset Value(s) |
| 6th Jul 2015 | 4:10 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2015 | 12:58 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2015 | 12:11 pm | RNS | Net Asset Value(s) |
| 1st Jul 2015 | 12:18 pm | RNS | Net Asset Value(s) |
| 30th Jun 2015 | 12:28 pm | RNS | Net Asset Value(s) |
| 29th Jun 2015 | 3:31 pm | RNS | Net Asset Value(s) |
| 26th Jun 2015 | 11:48 am | RNS | Net Asset Value(s) |
| 25th Jun 2015 | 11:33 am | RNS | Net Asset Value(s) |
| 24th Jun 2015 | 11:46 am | RNS | Net Asset Value(s) |
| 23rd Jun 2015 | 12:23 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2015 | 2:31 pm | RNS | Net Asset Value(s) |
| 19th Jun 2015 | 12:02 pm | RNS | Net Asset Value(s) |
| 18th Jun 2015 | 12:18 pm | RNS | Net Asset Value(s) |
| 17th Jun 2015 | 11:28 am | RNS | Net Asset Value(s) |
| 16th Jun 2015 | 12:06 pm | RNS | Net Asset Value(s) |
| 15th Jun 2015 | 3:58 pm | RNS | Monthly Factsheet as at 31 May 2015 |
| 15th Jun 2015 | 2:51 pm | RNS | Net Asset Value(s) |
| 12th Jun 2015 | 12:35 pm | RNS | Net Asset Value(s) |
| 11th Jun 2015 | 11:33 am | RNS | Net Asset Value(s) |
| 10th Jun 2015 | 11:08 am | RNS | Net Asset Value(s) |
| 9th Jun 2015 | 12:54 pm | RNS | Net Asset Value(s) |
| 8th Jun 2015 | 3:06 pm | RNS | Net Asset Value(s) |
| 5th Jun 2015 | 12:09 pm | RNS | Net Asset Value(s) |
| 4th Jun 2015 | 3:56 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2015 | 11:45 am | RNS | Net Asset Value(s) |
| 2nd Jun 2015 | 4:54 pm | RNS | Holding(s) in Company |
| 2nd Jun 2015 | 12:21 pm | RNS | Net Asset Value(s) |
| 1st Jun 2015 | 3:18 pm | RNS | Net Asset Value(s) |
| 29th May 2015 | 12:15 pm | RNS | Net Asset Value(s) |
| 28th May 2015 | 12:08 pm | RNS | Net Asset Value(s) |
| 27th May 2015 | 12:10 pm | RNS | Net Asset Value(s) |
| 26th May 2015 | 2:42 pm | RNS | Net Asset Value(s) |
| 22nd May 2015 | 12:01 pm | RNS | Net Asset Value(s) |
| 21st May 2015 | 11:51 am | RNS | Net Asset Value(s) |
| 20th May 2015 | 12:19 pm | RNS | Net Asset Value(s) |
| 19th May 2015 | 11:46 am | RNS | Net Asset Value(s) |
| 18th May 2015 | 4:28 pm | RNS | Monthly Factsheet as at 30 April 2015 |
| 18th May 2015 | 1:44 pm | RNS | Net Asset Value(s) |
| 15th May 2015 | 12:04 pm | RNS | Net Asset Value(s) |
| 14th May 2015 | 12:19 pm | RNS | Net Asset Value(s) |
| 13th May 2015 | 11:51 am | RNS | Net Asset Value(s) |
| 12th May 2015 | 12:18 pm | RNS | Net Asset Value(s) |
| 11th May 2015 | 3:34 pm | RNS | Net Asset Value(s) |
| 8th May 2015 | 11:50 am | RNS | Net Asset Value(s) |
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