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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 20th Jan 2017 | 8:19 am | RNS | Net Asset Value(s) |
| 19th Jan 2017 | 8:20 am | RNS | Net Asset Value(s) |
| 18th Jan 2017 | 8:20 am | RNS | Net Asset Value(s) |
| 17th Jan 2017 | 8:14 am | RNS | Net Asset Value(s) |
| 16th Jan 2017 | 8:20 am | RNS | Net Asset Value(s) |
| 13th Jan 2017 | 8:21 am | RNS | Net Asset Value(s) |
| 12th Jan 2017 | 8:20 am | RNS | Net Asset Value(s) |
| 11th Jan 2017 | 8:20 am | RNS | Net Asset Value(s) |
| 10th Jan 2017 | 8:19 am | RNS | Net Asset Value(s) |
| 9th Jan 2017 | 8:20 am | RNS | Net Asset Value(s) |
| 6th Jan 2017 | 8:21 am | RNS | Net Asset Value(s) |
| 5th Jan 2017 | 8:22 am | RNS | Net Asset Value(s) |
| 4th Jan 2017 | 8:21 am | RNS | Net Asset Value(s) |
| 3rd Jan 2017 | 8:16 am | RNS | Net Asset Value(s) |
| 30th Dec 2016 | 8:14 am | RNS | Net Asset Value(s) |
| 29th Dec 2016 | 8:21 am | RNS | Net Asset Value(s) |
| 28th Dec 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 28th Dec 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 23rd Dec 2016 | 8:20 am | RNS | Net Asset Value(s) |
| 22nd Dec 2016 | 8:24 am | RNS | Net Asset Value(s) |
| 21st Dec 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 20th Dec 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 19th Dec 2016 | 8:24 am | RNS | Net Asset Value(s) |
| 16th Dec 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 15th Dec 2016 | 8:24 am | RNS | Net Asset Value(s) |
| 14th Dec 2016 | 8:24 am | RNS | Net Asset Value(s) |
| 13th Dec 2016 | 8:25 am | RNS | Net Asset Value(s) |
| 12th Dec 2016 | 8:23 am | RNS | Net Asset Value(s) |
| 9th Dec 2016 | 8:24 am | RNS | Net Asset Value(s) |
| 8th Dec 2016 | 8:24 am | RNS | Net Asset Value(s) |
| 7th Dec 2016 | 8:24 am | RNS | Net Asset Value(s) |
| 6th Dec 2016 | 8:25 am | RNS | Net Asset Value(s) |
| 5th Dec 2016 | 9:25 am | RNS | Net Asset Value(s) |
| 2nd Dec 2016 | 8:24 am | RNS | Net Asset Value(s) |
| 1st Dec 2016 | 8:24 am | RNS | Net Asset Value(s) |
| 30th Nov 2016 | 8:24 am | RNS | Net Asset Value(s) |
| 29th Nov 2016 | 8:24 am | RNS | Net Asset Value(s) |
| 28th Nov 2016 | 8:24 am | RNS | Net Asset Value(s) |
| 25th Nov 2016 | 8:13 am | RNS | Net Asset Value(s) |
| 24th Nov 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 23rd Nov 2016 | 8:23 am | RNS | Net Asset Value(s) |
| 22nd Nov 2016 | 8:24 am | RNS | Net Asset Value(s) |
| 21st Nov 2016 | 8:24 am | RNS | Net Asset Value(s) |
| 18th Nov 2016 | 8:24 am | RNS | Net Asset Value(s) |
| 17th Nov 2016 | 8:23 am | RNS | Net Asset Value(s) |
| 16th Nov 2016 | 8:24 am | RNS | Net Asset Value(s) |
| 15th Nov 2016 | 8:24 am | RNS | Net Asset Value(s) |
| 14th Nov 2016 | 8:19 am | RNS | Net Asset Value(s) |
| 11th Nov 2016 | 8:23 am | RNS | Net Asset Value(s) |
| 10th Nov 2016 | 8:24 am | RNS | Net Asset Value(s) |
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