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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 4th Apr 2019 | 7:53 am | RNS | Net Asset Value(s) |
| 3rd Apr 2019 | 8:13 am | RNS | Net Asset Value(s) |
| 2nd Apr 2019 | 9:46 am | RNS | Net Asset Value(s) |
| 1st Apr 2019 | 8:20 am | RNS | Net Asset Value(s) |
| 29th Mar 2019 | 7:58 am | RNS | Net Asset Value(s) |
| 28th Mar 2019 | 8:24 am | RNS | Net Asset Value(s) |
| 27th Mar 2019 | 8:47 am | RNS | Net Asset Value(s) |
| 26th Mar 2019 | 8:28 am | RNS | Net Asset Value(s) |
| 25th Mar 2019 | 9:04 am | RNS | Net Asset Value(s) |
| 22nd Mar 2019 | 8:21 am | RNS | Net Asset Value(s) |
| 21st Mar 2019 | 8:35 am | RNS | Net Asset Value(s) |
| 20th Mar 2019 | 8:33 am | RNS | Net Asset Value(s) |
| 19th Mar 2019 | 8:16 am | RNS | Net Asset Value(s) |
| 18th Mar 2019 | 8:16 am | RNS | Net Asset Value(s) |
| 15th Mar 2019 | 9:16 am | RNS | Net Asset Value(s) |
| 14th Mar 2019 | 8:25 am | RNS | Net Asset Value(s) |
| 13th Mar 2019 | 8:20 am | RNS | Net Asset Value(s) |
| 12th Mar 2019 | 8:25 am | RNS | Net Asset Value(s) |
| 11th Mar 2019 | 9:06 am | RNS | Net Asset Value(s) |
| 8th Mar 2019 | 8:25 am | RNS | Net Asset Value(s) |
| 7th Mar 2019 | 8:30 am | RNS | Net Asset Value(s) |
| 6th Mar 2019 | 10:14 am | RNS | Net Asset Value(s) |
| 5th Mar 2019 | 8:14 am | RNS | Net Asset Value(s) |
| 1st Mar 2019 | 8:05 am | RNS | Net Asset Value(s) |
| 28th Feb 2019 | 8:13 am | RNS | Net Asset Value(s) |
| 27th Feb 2019 | 8:28 am | RNS | Net Asset Value(s) |
| 26th Feb 2019 | 8:58 am | RNS | Net Asset Value(s) |
| 25th Feb 2019 | 8:39 am | RNS | Net Asset Value(s) |
| 22nd Feb 2019 | 8:20 am | RNS | Net Asset Value(s) |
| 21st Feb 2019 | 8:33 am | RNS | Net Asset Value(s) |
| 20th Feb 2019 | 9:47 am | RNS | Net Asset Value(s) |
| 19th Feb 2019 | 9:17 am | RNS | Net Asset Value(s) |
| 18th Feb 2019 | 8:29 am | RNS | Net Asset Value(s) |
| 15th Feb 2019 | 8:49 am | RNS | Net Asset Value(s) |
| 14th Feb 2019 | 8:36 am | RNS | Net Asset Value(s) |
| 13th Feb 2019 | 8:30 am | RNS | Net Asset Value(s) |
| 12th Feb 2019 | 8:53 am | RNS | Net Asset Value(s) |
| 11th Feb 2019 | 11:03 am | RNS | Net Asset Value(s) |
| 8th Feb 2019 | 7:37 am | RNS | Net Asset Value(s) |
| 7th Feb 2019 | 8:40 am | RNS | Net Asset Value(s) |
| 6th Feb 2019 | 7:52 am | RNS | Net Asset Value(s) |
| 5th Feb 2019 | 8:12 am | RNS | Net Asset Value(s) |
| 4th Feb 2019 | 1:00 pm | RNS | Net Asset Value(s) |
| 1st Feb 2019 | 7:45 am | RNS | Net Asset Value(s) |
| 31st Jan 2019 | 8:22 am | RNS | Net Asset Value(s) |
| 30th Jan 2019 | 9:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2019 | 8:11 am | RNS | Net Asset Value(s) |
| 28th Jan 2019 | 8:56 am | RNS | Net Asset Value(s) |
| 25th Jan 2019 | 8:16 am | RNS | Net Asset Value(s) |
| 24th Jan 2019 | 9:36 am | RNS | Net Asset Value(s) |
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