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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 1st Feb 2016 | 8:05 am | RNS | Net Asset Value(s) |
| 29th Jan 2016 | 8:24 am | RNS | Net Asset Value(s) |
| 28th Jan 2016 | 8:16 am | RNS | Net Asset Value(s) |
| 27th Jan 2016 | 8:33 am | RNS | Net Asset Value(s) |
| 26th Jan 2016 | 9:01 am | RNS | Net Asset Value(s) |
| 25th Jan 2016 | 10:37 am | RNS | Net Asset Value(s) |
| 22nd Jan 2016 | 9:36 am | RNS | Net Asset Value(s) |
| 21st Jan 2016 | 8:32 am | RNS | Net Asset Value(s) |
| 20th Jan 2016 | 9:01 am | RNS | Net Asset Value(s) |
| 19th Jan 2016 | 9:20 am | RNS | Net Asset Value(s) |
| 18th Jan 2016 | 2:41 pm | RNS | Net Asset Value(s) |
| 15th Jan 2016 | 8:42 am | RNS | Net Asset Value(s) |
| 14th Jan 2016 | 4:12 pm | RNS | Net Asset Value(s) |
| 13th Jan 2016 | 10:02 am | RNS | Net Asset Value(s) |
| 12th Jan 2016 | 8:59 am | RNS | Net Asset Value(s) |
| 11th Jan 2016 | 8:56 am | RNS | Net Asset Value(s) |
| 8th Jan 2016 | 10:12 am | RNS | Net Asset Value(s) |
| 7th Jan 2016 | 8:47 am | RNS | Net Asset Value(s) |
| 6th Jan 2016 | 9:00 am | RNS | Net Asset Value(s) |
| 5th Jan 2016 | 8:53 am | RNS | Net Asset Value(s) |
| 4th Jan 2016 | 8:44 am | RNS | Net Asset Value(s) |
| 31st Dec 2015 | 10:01 am | RNS | Net Asset Value(s) |
| 30th Dec 2015 | 10:41 am | RNS | Net Asset Value(s) |
| 24th Dec 2015 | 8:46 am | RNS | Net Asset Value(s) |
| 23rd Dec 2015 | 9:16 am | RNS | Net Asset Value(s) |
| 22nd Dec 2015 | 4:43 pm | RNS | Net Asset Value(s) |
| 21st Dec 2015 | 1:07 pm | RNS | Net Asset Value(s) |
| 18th Dec 2015 | 8:00 am | RNS | Net Asset Value(s) |
| 17th Dec 2015 | 9:25 am | RNS | Net Asset Value(s) |
| 16th Dec 2015 | 9:05 am | RNS | Net Asset Value(s) |
| 15th Dec 2015 | 8:55 am | RNS | Net Asset Value(s) |
| 14th Dec 2015 | 6:10 pm | RNS | Net Asset Value(s) |
| 11th Dec 2015 | 10:07 am | RNS | Net Asset Value(s) |
| 10th Dec 2015 | 1:08 pm | RNS | Net Asset Value(s) |
| 9th Dec 2015 | 10:35 am | RNS | Net Asset Value(s) |
| 8th Dec 2015 | 10:16 am | RNS | Net Asset Value(s) |
| 7th Dec 2015 | 9:45 am | RNS | Net Asset Value(s) |
| 4th Dec 2015 | 8:52 am | RNS | Net Asset Value(s) |
| 3rd Dec 2015 | 8:23 am | RNS | Net Asset Value(s) |
| 2nd Dec 2015 | 8:21 am | RNS | Net Asset Value(s) |
| 1st Dec 2015 | 8:14 am | RNS | Net Asset Value(s) |
| 30th Nov 2015 | 10:00 am | RNS | Net Asset Value(s) |
| 27th Nov 2015 | 7:53 am | RNS | Net Asset Value(s) |
| 26th Nov 2015 | 7:56 am | RNS | Net Asset Value(s) |
| 25th Nov 2015 | 10:48 am | RNS | Net Asset Value(s) |
| 24th Nov 2015 | 8:07 am | RNS | Net Asset Value(s) |
| 23rd Nov 2015 | 8:09 am | RNS | Net Asset Value(s) |
| 20th Nov 2015 | 10:37 am | RNS | Net Asset Value(s) |
| 19th Nov 2015 | 2:59 pm | RNS | Net Asset Value(s) |
| 18th Nov 2015 | 12:42 pm | RNS | Net Asset Value(s) |
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